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Beijing Yuanlong Yato Culture Dissemination Co Ltd

002878 · SHE · Communication Services / Advertising Agencies

13.66CNY-0.41 (-2.91%)

Price History

Full chart

Market Stats

Previous Close14.07
Open13.83
Day Range13.58 – 14.24
52-Week Range10.70 – 22.56
Volume17.91M
Market Cap3.33B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.10
Dividend Yield0.00%
Beta0.63
50-Day Avg12.41
200-Day Avg15.88

About

Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. provides integrated marketing services and marketing material solutions in China, Hong Kong, and Macao. It operates through full-case marketing, and big IP cultural and creative. The company offers integrated marketing services including gifts, digital marketing, new media advertising, WEB3 marketing and other marketing; and cultural and creative products including game licensed souvenirs, physical and digital IP, cultural and creative products, and IP digital scenes to businesses and consumers. It also provides media marketing business, such as advertising and marketing solutions for corporate customers based on new media traffic platforms, such as Douyin, Xiaohongshu, WeChat, Weibo, Bilibili, and Zhihu. In addition, the company engages in the planning and supply of promotional gifts; and digital marketing planning and execution. Further, the company offers creative proposals, product design, research and development, production, quality control, warehousing, logistics, and distribution services, as well as digital promotion management and operations. The company was founded in 1998 and is headquartered in Beijing, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Zhen Sun
  • Employees671
  • HeadquartersCTS Grand Metropark Hotel, Beijing, China, 100053, China
  • Websitehttps://www.ylyato.com

Leadership

  • Mr. Zhen SunGM & Chairman · b. 1964
  • Mr. Yu Chen BianCFO, Deputy GM & Director · b. 1972
  • Ms. Shasha WangDeputy GM & Board Secretary · b. 1983
  • Ms. Xiu Li RaoDeputy General Manager · b. 1978
  • Mr. Huai Dong ZhaoDeputy General Manager · b. 1970
  • Yan Chao LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue800.91M623.30M540.48M553.79M706.81M819.26M1.05B1.57B1.99B2.29B3.29B2.69B2.79B3.01B
Growth (%)--22.18%-13.29%+2.46%+27.63%+15.91%+28.36%+49.46%+26.65%+14.84%+43.95%-18.19%+3.65%+7.81%
Cost of Revenue636.99M505.04M409.58M418.66M536.47M624.15M796.10M1.22B1.55B1.79B2.64B2.28B2.42B2.63B
Gross Profit163.92M118.26M130.90M135.13M170.35M195.11M255.48M351.78M440.19M495.82M645.63M407.32M368.14M373.61M
Gross Margin20.47%18.97%24.22%24.40%24.10%23.82%24.29%22.38%22.12%21.69%19.62%15.13%13.19%12.42%
Operating Expense96.61M99.77M87.30M87.27M112.17M108.26M140.56M204.19M231.28M337.85M458.88M384.07M566.26M332.41M
Operating Income67.31M18.49M43.60M47.86M58.18M86.85M114.92M147.59M208.92M157.97M186.75M23.25M-198.12M41.20M
Operating Margin8.40%2.97%8.07%8.64%8.23%10.60%10.93%9.39%10.50%6.91%5.68%0.86%-7.10%1.37%
EBITDA201.50M243.85M48.92M53.22M64.73M90.35M117.16M157.99M220.00M172.41M203.57M46.19M-172.96M10.18M
EBITDA Margin25.16%39.12%9.05%9.61%9.16%11.03%11.14%10.05%11.05%7.54%6.19%1.72%-6.20%0.34%
Net Income43.81M13.35M36.18M41.66M50.25M71.45M93.54M114.86M163.14M115.59M167.31M23.66M-184.08M-29.55M
Net Income Margin5.47%2.14%6.69%7.52%7.11%8.72%8.90%7.31%8.20%5.06%5.08%0.88%-6.60%-0.98%
R&D----21.86M28.58M36.01M61.77M86.85M99.97M121.74M104.26M101.73M85.36M
R&D as % of Total Revenue----3.09%3.49%3.42%3.93%4.36%4.37%3.70%3.87%3.65%2.84%
Interest Expense-6.35M3.72M3.36M5.08M2.62M1.90M9.28M8.17M10.65M10.50M15.62M17.26M9.37M
Interest Expense % of Total Revenue-1.02%0.69%0.61%0.72%0.32%0.18%0.59%0.41%0.47%0.32%0.58%0.62%0.31%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets380.52M340.10M315.66M372.06M484.97M714.41M1.01B1.32B1.46B1.76B1.80B2.65B2.42B2.38B
Total Liabilities247.44M191.23M138.63M162.83M244.12M190.72M366.93M585.22M592.60M830.64M758.93M1.08B1.06B1.09B
Total Equity133.00M146.35M174.06M202.15M237.14M519.26M605.04M697.48M830.20M876.60M1.02B1.55B1.34B1.25B
Cash79.15M129.00M26.71M70.58M120.58M228.63M172.59M281.77M376.04M433.92M463.49M1.03B612.43M465.60M
Total Debt103.87M77.47M9.90M34.00M52.04M1.60M600.00K155.21M201.77M281.41M327.93M555.46M476.19M-
Net Debt24.72M-51.53M-16.81M-36.58M-68.54M-227.03M-171.99M-126.56M-174.27M-152.51M-135.56M-471.39M-136.24M43.96M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.97M84.35M21.37M16.56M63.21M36.77M-5.04M93.97M148.36M122.20M126.74M4.17M247.31M234.70M
Investing Cash Flow-3.67M-2.77M-43.82M19.41M-11.90M-112.55M-13.51M-80.31M-32.94M20.73M-2.80M-61.68M-36.74M-
Financing Cash Flow-49.34M-11.63M-79.71M7.79M-1.42M183.03M-40.29M95.07M-20.65M-84.68M-94.36M620.81M-624.67M-
Capital Expenditure2.84M2.42M1.71M1.20M2.55M2.74M5.74M5.69M9.06M8.92M16.32M55.70M30.12M22.85M
Free Cash Flow87.13M81.93M19.65M15.36M60.66M34.03M-10.79M88.29M139.29M113.28M110.42M-51.53M217.19M211.85M
Dividends Paid13.29M6.69M10.85M14.62M17.79M19.25M30.82M39.12M45.61M79.71M80.34M124.57M28.69M7.06M
FCF to OCF96.85%97.13%91.97%92.76%95.97%92.55%213.87%93.95%93.89%92.70%87.12%-1236.26%87.82%90.26%
Dividend Paid to FCF15.25%8.17%55.23%95.19%29.33%56.56%-285.70%44.31%32.74%70.37%72.76%-241.76%13.21%3.33%

Earnings

Report DateJun 30, 2017Oct 26, 2017Feb 6, 2018Apr 27, 2018Aug 21, 2018Oct 22, 2018Feb 18, 2019Apr 25, 2019Aug 26, 2019Oct 29, 2019Feb 25, 2020Apr 28, 2020Aug 27, 2020Oct 28, 2020Apr 5, 2021Aug 4, 2021Oct 26, 2021Apr 26, 2022Aug 22, 2022Oct 26, 2022Apr 27, 2023Aug 23, 2023Oct 30, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 28, 2025Aug 25, 2025Oct 30, 2025May 1, 2026Aug 24, 2026
EPS Estimate--------0.180.170.24---0.25----------------
EPS Actual0.120.070.090.090.130.090.120.120.150.100.150.090.220.230.210.130.110.420.370.01-0.040.080.14-0.08-0.01-0.01-0.80-0.110.05-0.01-0.00
Surprise---------16.67%-41.18%-37.50%----16.00%----------------
Timing-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap3.33B
Enterprise Value3.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.20
Price / Book2.61
EPS-0.10
Book Value4.82
Revenue (TTM)2.78B
Gross Profit (TTM)344.37M
EBITDA2.66M
Profit Margin-1.03%
Operating Margin0.76%
Return on Equity-1.49%
Return on Assets-0.36%
Shares Outstanding261.99M
Shares Float133.02M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05May 28, 2024
20231×
0.50May 31, 2023
20221×
0.36Jun 6, 2022
20211×
0.36May 14, 2021
20201×
0.35Jun 19, 2020
20191×
0.18May 24, 2019
20181×
0.14Jun 14, 2018

Stock Splits

  • Jun 19, 20201.7:1
  • Jun 14, 20181.7:1