YOLFTbeta
30

Ourpalm

300315 · SHE · Communication Services / Electronic Gaming & Multimedia

4.52CNY-0.09 (-1.95%)

Price History

Full chart

Market Stats

Previous Close4.61
Open4.61
Day Range4.48 – 4.65
52-Week Range3.70 – 7.80
Volume140.57M
Market Cap10.67B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.70
50-Day Avg4.11
200-Day Avg4.79

About

Ourpalm Co., Ltd. focuses on the development, distribution, and operation of online games in China and internationally. The company offers mobile games and internet web games; and information services. Ourpalm Co., Ltd. was founded in 2004 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMs. Lai Wei
  • Employees646
  • HeadquartersBuilding 34, Block B, Beijing, China, 100193, China
  • Websitehttps://ourpalm.com

Leadership

  • Ms. Lai WeiDeputy GM, CFO, Accounting Supervisor & Non-Independent Director · b. 1982
  • Mr. Jiuyun JiDeputy GM, Secretary & Non-Independent Director · b. 1984
  • Ms. Meiling CuiDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.90M117.31M183.65M225.36M380.50M774.06M1.12B1.85B1.77B1.97B1.62B1.79B1.47B1.21B981.77M818.73M706.06M
Growth (%)-+99.18%+56.55%+22.72%+68.84%+103.43%+45.18%+65.04%-4.66%+11.43%-17.93%+10.65%-17.72%-17.61%-19.06%-16.61%-13.76%
Cost of Revenue32.67M47.10M85.09M99.94M153.23M228.10M433.41M813.33M725.45M763.08M709.76M498.59M366.97M255.93M211.82M187.84M185.76M
Gross Profit------690.37M1.04B1.04B1.21B907.19M1.29B1.11B957.00M769.95M630.89M520.30M
Gross Margin------61.43%56.15%58.97%61.27%56.10%72.13%75.07%78.90%78.42%77.06%73.69%
Operating Expense------221.16M404.11M559.08M637.20M494.70M959.64M1.04B867.19M712.66M610.55M559.52M
Operating Income15.97M44.58M60.76M74.71M136.06M302.19M469.20M637.25M483.68M570.04M412.48M330.96M67.34M89.81M57.29M20.34M-39.22M
Operating Margin27.11%38.00%33.09%33.15%35.76%39.04%41.75%34.36%27.35%28.93%25.51%18.50%4.57%7.40%5.84%2.48%-5.55%
EBITDA--------411.17M-2.89B498.14M472.58M-1.15B180.17M231.10M152.21M-100.49M
EBITDA Margin--------23.25%-146.67%30.81%26.41%-78.03%14.85%23.54%18.59%-14.23%
Net Income13.72M41.34M55.69M82.30M153.62M330.59M470.41M508.59M263.89M-3.15B363.60M316.94M-1.24B96.18M186.93M110.89M-157.01M
Net Income Margin23.30%35.24%30.32%36.52%40.37%42.71%41.86%27.42%14.92%-159.87%22.49%17.71%-84.53%7.93%19.04%13.54%-22.24%
R&D-----66.54M362.86M237.00M379.04M465.26M379.31M481.44M557.78M392.71M279.31M262.42M260.75M
R&D as % of Total Revenue-----8.60%32.29%12.78%21.44%23.61%23.46%26.91%37.89%32.38%28.45%32.05%36.93%
Interest Expense00000000040.40M589.31K1.17M1.74M2.93M513.30K2.37M2.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.05%0.04%0.07%0.12%0.24%0.05%0.29%0.36%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.12M179.85M238.75M913.76M1.93B5.02B7.88B10.40B9.88B5.86B5.99B6.22B4.84B5.20B5.23B5.32B5.08B
Total Liabilities13.26M11.68M14.88M31.86M403.09M992.41M1.46B1.92B1.28B729.19M440.29M688.52M652.28M634.60M476.29M453.10M405.88M
Total Equity36.86M168.17M223.86M881.90M1.52B3.99B6.38B8.41B8.53B5.13B5.55B5.53B4.19B4.57B4.76B4.86B4.68B
Cash13.71M134.91M100.85M706.09M842.23M1.08B489.22M1.37B1.40B1.24B1.68B2.46B2.48B2.76B2.69B2.42B2.25B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.41M41.93M54.61M52.28M140.46M408.66M484.67M875.91M669.42M845.90M514.88M479.69M150.62M138.93M54.28M92.23M-6.88M
Investing Cash Flow-------1.00B-2.27B-178.63M-195.55M111.32M485.48M-77.83M-62.76M---
Financing Cash Flow-92.98M-576.56M237.83M787.90M64.22M2.24B-428.89M-867.87M-200.91M-94.14M-17.09M11.09M---
Capital Expenditure433.00K2.22M83.22M24.87M80.63M178.95M183.93M188.73M182.09M57.32M53.78M36.70M33.60M13.63M41.02M18.06M4.62M
Free Cash Flow--------487.33M788.58M461.10M442.99M117.02M125.30M13.26M74.18M-11.50M
Dividends Paid---24.55M16.37M43.21M60.71M51.25M102.89M94.65M71.49M------
FCF to OCF--------72.80%93.22%89.56%92.35%77.69%90.19%24.43%80.42%167.14%
Dividend Paid to FCF--------21.11%12.00%15.51%------

Earnings

Report DateAug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 24, 2014Aug 23, 2014Oct 24, 2014Feb 27, 2015Apr 17, 2015Aug 24, 2015Oct 25, 2015Feb 25, 2016Apr 20, 2016Aug 24, 2016Oct 26, 2016Feb 27, 2017Apr 26, 2017Aug 25, 2017Oct 27, 2017Apr 27, 2018Aug 27, 2018Oct 29, 2018Feb 27, 2019Apr 26, 2019Aug 28, 2019Oct 28, 2019Apr 28, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Aug 26, 2021Oct 26, 2021Apr 26, 2022Aug 25, 2022Oct 24, 2022Dec 31, 2022Apr 26, 2023Aug 11, 2023Oct 27, 2023Apr 25, 2024Aug 27, 2024Oct 29, 2024Apr 28, 2025Aug 25, 2025Oct 30, 2025Apr 29, 2026Aug 21, 2026
EPS Estimate-------0.020.030.050.090.060.04--0.050.060.07----0.070.070.040.04-0.080.11---0.060.060.040.030.030.020.020.020.010.020.02--------
EPS Actual0.020.010.020.010.010.020.030.020.030.040.050.040.030.040.080.050.070.05-0.020.060.040.050.050.050.04-1.340.070.010.050.030.130.02-0.06-0.060.030.020.020.020.02-0.010.030.030.010.020.030.020.010.010.010.02-0.01
Surprise-------0.00%0.00%-20.00%-44.44%-33.33%-25.00%--0.00%16.67%-28.57%-----28.57%-28.57%0.00%-3450.00%--87.50%-54.55%----200.00%-200.00%-25.00%-33.33%-33.33%0.00%0.00%-150.00%200.00%50.00%-50.00%--------
Timing-------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap10.67B
Enterprise Value8.34B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales15.64
Price / Book2.35
EPS-0.07
Book Value1.70
Revenue (TTM)681.88M
Gross Profit (TTM)513.12M
EBITDA-102.21M
Profit Margin-24.72%
Operating Margin-40.82%
Return on Equity-3.55%
Return on Assets-1.46%
Shares Outstanding2.71B
Shares Float2.51B
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 12, 2018
20171×
0.02Jul 12, 2017
20161×
0.02Jul 11, 2016
20151×
0.03May 22, 2015
20141×
0.02May 23, 2014
20131×
0.01May 23, 2013
20121×
0.01Oct 22, 2012

Stock Splits

  • May 22, 201519:10
  • May 23, 201416:10
  • Sep 23, 201318:10
  • May 23, 201322:10