DOUYU INTERNATIONAL

DOYU
Delayed Quote. Delayed  - 07/10 04:00:00 pm
13.34USD -2.27%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 7 28310 040
EBITDA1 -41,5913
Operating profit (EBIT)1 -132821
Operating Margin -1,81%8,18%
Pre-Tax Profit (EBT)1 36,6994
Net income1 39,8982
Net margin 0,55%9,78%
EPS2 0,132,78
Dividend per Share2 --
Last update 03/19/202007/07/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 8 0929 300
Leverage (Debt / EBITDA) 195x-10,2x
Free Cash Flow1 6911 482
ROE (Net Profit / Equities) 16,7%13,4%
Shareholders' equity1 2387 317
ROA (Net Profit / Asset) 4,52%9,58%
Assets1 87910 252
Book Value Per Share2 37,625,5
Cash Flow per Share2 25,93,08
Capex1 12276,0
Capex / Sales 1,67%0,76%
Last update 03/19/202007/10/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 29 638 M CNY -
Entreprise Value (EV) 20 338 M CNY 18 765 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 33,5x 23,6x
Capitalization / Revenue 2,95x 2,42x
EV / Revenue 2,03x 1,66x
EV / EBITDA 22,3x 13,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,66x 3,11x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,18% 11,8%
Operating Leverage (Delta EBIT / Delta Sales) 19,1x 3,44x
Net Margin (Net Profit / Revenue) 9,78% 11,3%
ROA (Net Profit / Asset) 9,58% 10,9%
ROE (Net Profit / Equities) 13,4% 16,4%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,76% 0,71%
Cash Flow / Sales 9,73% 12,6%
Capital Intensity (Assets / Sales) 1,02x 1,04x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend