Financials Wuhan Ddmc Culture&Sports Co.,Ltd.

Equities

600136

CNE000000VC8

Internet Services

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.37 CNY +5.38% Intraday chart for Wuhan Ddmc Culture&Sports Co.,Ltd. +16.10% -39.11%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,816 3,980 7,172 3,988 3,907 1,041
Enterprise Value (EV) 1 7,623 7,076 10,667 6,713 6,118 3,211
P/E ratio 53.8 x 22.1 x 55.9 x -2.08 x -4.01 x -0.2 x
Yield 0.5% 0.28% - - - -
Capitalization / Revenue 7.47 x 1.49 x 4.02 x 5.7 x 2.51 x 1.59 x
EV / Revenue 8.36 x 2.65 x 5.99 x 9.59 x 3.94 x 4.89 x
EV / EBITDA 28.9 x 6.96 x 12.9 x -18.1 x 23.6 x -1.91 x
EV / FCF -7.48 x -180 x -33.2 x 3.89 x 7.59 x 2.24 x
FCF Yield -13.4% -0.56% -3.01% 25.7% 13.2% 44.6%
Price to Book 2.7 x 1.19 x 1.67 x 1.89 x 5.97 x -0.23 x
Nbr of stocks (in thousands) 487,182 487,182 583,093 583,093 583,093 581,568
Reference price 2 13.99 8.170 12.30 6.840 6.700 1.790
Announcement Date 3/19/18 4/11/19 4/29/20 4/15/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 911.9 2,668 1,782 699.7 1,554 656.4
EBITDA 1 263.9 1,016 829.7 -370.5 259.1 -1,684
EBIT 1 260.2 529.9 -60.08 -971.9 -170.8 -1,889
Operating Margin 28.54% 19.86% -3.37% -138.9% -10.99% -287.76%
Earnings before Tax (EBT) 1 190.4 197.6 -35.02 -2,157 -1,084 -5,251
Net income 1 128.1 178 105.1 -1,926 -977.8 -5,166
Net margin 14.05% 6.67% 5.9% -275.28% -62.94% -787.07%
EPS 2 0.2600 0.3700 0.2200 -3.290 -1.670 -8.840
Free Cash Flow 1 -1,019 -39.38 -320.9 1,725 806.1 1,431
FCF margin -111.7% -1.48% -18.01% 246.57% 51.89% 217.98%
FCF Conversion (EBITDA) - - - - 311.05% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0700 0.0230 - - - -
Announcement Date 3/19/18 4/11/19 4/29/20 4/15/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales 1 387.1
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -150
Net margin -38.77%
EPS -
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 807 3,096 3,495 2,725 2,212 2,170
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.059 x 3.046 x 4.213 x -7.353 x 8.534 x -1.289 x
Free Cash Flow 1 -1,019 -39.4 -321 1,725 806 1,431
ROE (net income / shareholders' equity) 5.7% 2.32% -1.55% -60.5% -76.4% 249%
ROA (Net income/ Total Assets) 3.74% 4.2% -0.36% -6.26% -1.33% -22.5%
Assets 1 3,429 4,235 -29,435 30,751 73,567 22,928
Book Value Per Share 2 5.180 6.870 7.380 3.620 1.120 -7.930
Cash Flow per Share 2 1.150 1.750 0.2700 0.7300 0.1000 0.2200
Capex 1 53.3 578 1,647 364 2.79 0.59
Capex / Sales 5.85% 21.67% 92.39% 52.07% 0.18% 0.09%
Announcement Date 3/19/18 4/11/19 4/29/20 4/15/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600136 Stock
  4. Financials Wuhan Ddmc Culture&Sports Co.,Ltd.