YOLFTbeta
Songcheng Performance Develop

Songcheng Performance Develop

300144 · SHE · Consumer Cyclical / Leisure

5.26CNY-0.05 (-0.94%)

Price History

Full chart

Market Stats

Previous Close5.31
Open5.32
Day Range5.25 – 5.36
52-Week Range5.56 – 9.09
Volume21.70M
Market Cap14.66B
P/E (TTM)19.38
Forward P/E16.21
EPS0.29
Dividend Yield4.45%
Beta0.43
50-Day Avg5.98
200-Day Avg7.17

About

Songcheng Performance Development Co.,Ltd operates in the cultural tourism and performing arts industry in China. The company operates tourism resorts and theme parks; and performs art shows under Songcheng and the Eternal Love brand names. It also engages in the leisure, tourism, live entertainment, and online entertainment, as well as catering services and marketing planning of tourist attractions; and development of tourism resources, tourism planning and design, artistic creation, brand planning of tourist attractions, and brokerage actvities. In addition, the company offers travel service business, including asset-light export business, tourism travel clothing service, and online ticket sales business; and internet information service, using information network to operate music entertainment products, and competition activities. Further, it engages in theme park development and operation; technical consulting in network technology; cultural event planning; and real estate development activities. The company was formerly known as Hangzhou Songcheng Tourism Development Co.,Ltd. and changed its name to Songcheng Performance Development Co.,Ltd in April 2014. Songcheng Performance Development Co.,Ltd was founded in 1994 and is headquartered in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jian Kun Zhang
  • Employees1.48K
  • HeadquartersNo. 148, Zhijiang Road, Hangzhou, China, 310008, China
  • Websitehttps://www.songcn.com/Shares

Leadership

  • Mr. Jian Kun ZhangChief Executive Officer · b. 1964
  • Mr. Sheng Min ChenChief Financial Officer · b. 1971
  • Mr. Qi ZhengVice President · b. 1977
  • Ms. Huan YangVice President · b. 1979
  • Shana ZhuHead of Accounting Department

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.02M197.71M273.30M444.76M504.53M586.16M678.72M935.12M1.69B2.64B3.02B3.21B2.61B902.59M1.18B457.81M1.93B2.42B2.26B
Growth (%)-+63.37%+38.23%+62.74%+13.44%+16.18%+15.79%+37.78%+81.21%+56.05%+14.36%+6.20%-18.67%-65.44%+31.27%-61.36%+320.76%+25.49%-6.61%
Cost of Revenue26.49M46.81M82.14M105.49M125.28M177.88M198.13M306.89M582.07M1.01B1.11B1.08B749.43M356.21M581.90M233.08M648.58M782.94M795.68M
Gross Profit94.53M150.91M191.15M339.27M379.25M408.28M480.59M628.23M1.11B1.63B1.91B2.13B1.86B546.37M602.97M224.74M1.28B1.63B1.46B
Gross Margin78.11%76.33%69.94%76.28%75.17%69.65%70.81%67.18%65.65%61.65%63.19%66.43%71.31%60.53%50.89%49.09%66.33%67.61%64.76%
Operating Expense29.36M48.06M57.87M86.76M112.06M122.08M99.70M156.24M284.62M479.35M564.58M529.84M136.75M2.25B230.50M289.94M1.19B309.44M426.51M
Operating Income65.17M102.85M133.28M252.51M267.19M286.20M380.89M471.99M827.83M1.15B1.35B1.60B1.73B-1.70B372.46M-65.20M92.46M1.32B1.04B
Operating Margin53.85%52.02%48.77%56.77%52.96%48.83%56.12%50.47%48.85%43.52%44.52%49.93%66.07%-188.28%31.44%-14.24%4.80%54.81%45.86%
EBITDA80.05M128.06M175.21M295.49M325.97M380.90M467.01M601.44M986.84M1.33B1.53B1.73B1.68B406.63M511.96M61.11M1.26B1.51B1.39B
EBITDA Margin66.15%64.77%64.11%66.44%64.61%64.98%68.81%64.32%58.24%50.20%50.69%54.00%64.35%45.05%43.21%13.35%65.37%62.67%61.51%
Net Income45.20M64.16M87.00M163.34M222.22M256.55M308.42M361.18M630.56M902.31M1.07B1.29B1.34B-1.75B315.13M-47.75M-109.91M1.05B817.67M
Net Income Margin37.35%32.45%31.83%36.73%44.04%43.77%45.44%38.62%37.21%34.12%35.31%40.08%51.30%-194.15%26.60%-10.43%-5.71%43.39%36.22%
R&D----1.90M1.34M2.21M4.57M10.89M43.65M52.89M70.57M48.42M37.49M41.18M18.57M30.01M41.26M39.03M
R&D as % of Total Revenue----0.38%0.23%0.33%0.49%0.64%1.65%1.75%2.20%1.85%4.15%3.48%4.06%1.56%1.71%1.73%
Interest Expense10.20M12.67M17.53M24.90M19.98M13.64M3.90M1.33M12.09M24.42M14.41M7.28M4.88M9.78M35.62M32.59M32.26M23.60M17.52M
Interest Expense % of Total Revenue8.43%6.41%6.42%5.60%3.96%2.33%0.57%0.14%0.71%0.92%0.48%0.23%0.19%1.08%3.01%7.12%1.67%0.98%0.78%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets327.78M452.78M710.16M2.97B3.04B3.20B3.46B3.84B6.99B7.57B8.75B11.37B11.04B9.61B9.83B9.36B9.07B9.80B10.24B
Total Liabilities198.25M277.22M444.07M441.79M337.06M266.34M273.47M343.82M1.27B1.01B1.28B1.26B1.16B1.87B1.87B1.59B1.53B1.38B1.49B
Total Equity120.94M164.11M266.08M2.53B2.70B2.89B3.14B3.43B5.60B6.40B7.33B8.88B9.61B7.41B7.64B7.49B7.25B8.11B8.44B
Cash41.82M39.44M86.67M2.35B1.77B1.42B905.10M1.02B1.48B1.01B1.46B1.55B1.79B1.34B1.86B2.33B2.89B2.94B2.94B
Total Debt140.00M200.00M362.00M252.00M70.00M30.00M30.00M-600.00M400.00M200.00M--672.54M641.77M347.09M412.62M358.08M-
Net Debt98.18M160.56M275.33M-2.10B-1.70B-1.39B-905.10M-1.02B-882.75M-605.01M-1.46B-1.55B-1.79B-665.24M-1.22B-1.98B-2.48B-2.58B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow255.27M98.72M150.71M250.36M294.95M395.55M429.35M528.00M915.32M1.03B1.76B1.65B1.57B393.94M750.47M331.95M1.42B1.45B1.55B
Investing Cash Flow-209.51M-123.29M-302.28M-46.85M-655.09M-491.43M-842.09M-345.03M-1.59B-1.23B-934.50M-1.29B-1.18B-941.00M-36.56M309.18M-564.57M-1.63B-
Financing Cash Flow-24.13M22.20M198.79M2.06B-222.94M-247.41M-106.20M-67.61M1.14B-273.28M-366.75M-261.83M-160.81M113.08M-196.20M-195.61M-295.47M-331.00M-
Capital Expenditure187.61M123.38M286.36M46.61M655.04M503.63M603.75M464.04M241.77M698.39M538.24M664.95M813.26M1.02B693.85M245.67M396.47M327.47M267.55M
Free Cash Flow67.65M-24.66M-135.65M203.75M-360.09M-108.07M-174.40M63.97M673.56M331.86M1.23B982.29M758.19M-623.96M56.63M86.28M1.02B1.12B1.28B
Dividends Paid20.63M37.80M32.03M50.18M70.44M87.91M87.14M56.90M93.73M125.00M156.74M177.33M174.31M290.52M130.73M143.87M142.70M266.78M527.65M
FCF to OCF26.50%-24.98%-90.00%81.38%-122.08%-27.32%-40.62%12.11%73.59%32.21%69.49%59.63%48.25%-158.39%7.55%25.99%72.06%77.34%82.69%
Dividend Paid to FCF30.50%-153.32%-23.62%24.63%-19.56%-81.34%-49.96%88.95%13.92%37.67%12.79%18.05%22.99%-46.56%230.88%166.75%13.96%23.86%41.28%

Earnings

Report DateApr 21, 2011Jul 24, 2011Oct 23, 2011Feb 29, 2012Apr 23, 2012Jul 26, 2012Oct 23, 2012Feb 26, 2013May 29, 2013Jul 25, 2013Oct 23, 2013Feb 26, 2014Apr 22, 2014Jul 28, 2014Oct 23, 2014Feb 26, 2015Apr 22, 2015Aug 5, 2015Oct 26, 2015Feb 28, 2016Apr 25, 2016Aug 24, 2016Oct 10, 2016Feb 27, 2017Apr 25, 2017Aug 15, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 22, 2018Oct 26, 2018Feb 25, 2019Apr 24, 2019Aug 21, 2019Oct 22, 2019Feb 26, 2020Apr 27, 2020Aug 7, 2020Oct 28, 2020Apr 22, 2021Aug 26, 2021Oct 22, 2021Dec 31, 2021Apr 22, 2022Aug 26, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 25, 2023Oct 25, 2023Mar 18, 2024Apr 25, 2024Aug 28, 2024Oct 24, 2024Dec 31, 2024Apr 24, 2025Aug 26, 2025Oct 28, 2025Dec 31, 2025Apr 23, 2026Aug 21, 2026
EPS Estimate0.010.030.04-0.010.040.040.01-0.050.05-0.020.050.060.040.050.070.100.050.040.130.240.04-0.200.160.070.130.130.180.06-0.160.200.060.06-0.180.080.070.080.020.040.02-0.010.010.030.090.140.060.090.150.150.130.130.110.150.020.020.05
EPS Actual0.010.030.040.010.020.020.040.020.020.030.040.020.020.040.040.020.070.070.100.060.070.090.230.050.090.190.160.060.220.130.180.060.140.160.180.050.05-0.000.030.050.090.02-0.04-0.04-0.020.05-0.020.020.090.19-0.34-0.330.110.170.010.010.060.140.020.020.05
Surprise0.00%0.00%0.00%-100.00%-50.00%0.00%100.00%--40.00%-20.00%-0.00%-20.00%-33.33%-50.00%40.00%0.00%0.00%20.00%75.00%-30.77%-4.17%25.00%--5.00%0.00%-14.29%69.23%0.00%0.00%0.00%-0.00%-10.00%-16.67%-16.67%--83.33%-37.50%28.57%-75.00%-300.00%-200.00%-200.00%600.00%-300.00%-33.33%0.00%35.71%-666.67%-466.67%-26.67%13.33%-92.31%-92.31%-45.45%-6.67%9.29%0.00%0.00%
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap14.66B
Enterprise Value11.95B
Trailing P/E19.38
Forward P/E16.21
PEG Ratio17.02
Price / Sales6.87
Price / Book2.08
EPS0.29
Book Value2.76
Revenue (TTM)2.13B
Gross Profit (TTM)1.32B
EBITDA1.16B
Profit Margin35.59%
Operating Margin36.54%
Return on Equity10.00%
Return on Assets6.07%
Shares Outstanding2.61B
Shares Float1.46B
Beta0.43
Dividend Yield4.45%
Dividend Rate0.25
Payout Ratio108.70%

Dividends

20261×
0.25Jun 12, 2026
20251×
0.20Jun 30, 2025
20241×
0.10Jun 21, 2024
20231×
0.05Jun 9, 2023
20221×
0.05Jun 2, 2022
20211×
0.05Jun 2, 2021
20201×
0.11May 29, 2020
20191×
0.07May 16, 2019
20181×
0.07May 9, 2018
20171×
0.06Apr 10, 2017
20161×
0.04Apr 7, 2016
20151×
0.03May 27, 2015
20141×
0.02Apr 3, 2014
20131×
0.03Apr 11, 2013
20121×
0.03Apr 13, 2012
20111×
0.02May 13, 2011

Stock Splits

  • May 29, 20201.8:1
  • Sep 1, 201524.0738:10
  • Apr 13, 201215:10
  • May 13, 201122:10