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Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.

Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.

300947 · SHE · Industrials / Specialty Business Services

13.40CNY-0.32 (-2.33%)

Price History

Full chart

Market Stats

Previous Close13.72
Open13.88
Day Range13.38 – 13.94
52-Week Range11.71 – 22.51
Volume1.85M
Market Cap2.41B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.41
Dividend Yield0.00%
Beta0.87
50-Day Avg14.30
200-Day Avg16.66

About

Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. engages in the design, investment, management, and operation of cultural and creative industrial parks in China and internationally. It also provides business services; and design services; catering and business services; real estate services; internet and related services; cultural and artistic industry; and accommodation, physical education, merchant agency, technology promotion and application, and software and information technology services. In addition, it is involved in the production and supply of electricity and heat. The company was founded in 2011 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Hong Chen
  • Employees713
  • HeadquartersNo. 492, Anhua Road, Shanghai, China, 200050, China
  • Websitehttps://www.dobechina.com

Leadership

  • Mr. Hong ChenMD, GM & Director · b. 1970
  • Mr. Ping WuFinance Director, Accounting Supervisor & Director · b. 1976
  • Ms. Yanling LiDeputy GM & Director · b. 1975
  • Ms. Simiao LiuSecretary to the Board · b. 1985

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue910.03M833.37M954.89M778.85M1.17B1.26B1.22B
Growth (%)--8.42%+14.58%-18.44%+50.12%+7.73%-2.98%
Cost of Revenue621.47M584.43M576.60M455.66M782.98M827.80M876.65M
Gross Profit288.56M248.93M378.29M323.19M386.26M431.83M345.43M
Gross Margin31.71%29.87%39.62%41.50%33.04%34.28%28.27%
Operating Expense127.97M122.77M147.36M175.42M219.57M219.92M226.58M
Operating Income160.59M126.16M230.94M147.78M166.69M211.91M118.85M
Operating Margin17.65%15.14%24.18%18.97%14.26%16.82%9.73%
EBITDA172.04M148.78M540.14M482.08M647.49M675.84M538.84M
EBITDA Margin18.91%17.85%56.57%61.90%55.38%53.65%44.09%
Net Income113.85M98.40M104.27M32.49M33.24M34.15M-57.87M
Net Income Margin12.51%11.81%10.92%4.17%2.84%2.71%-4.74%
R&D5.15M5.47M5.13M4.08M4.88M5.45M9.83M
R&D as % of Total Revenue0.57%0.66%0.54%0.52%0.42%0.43%0.80%
Interest Expense1.95M338.93K107.93M131.06M174.84M176.19M152.46M
Interest Expense % of Total Revenue0.21%0.04%11.30%16.83%14.95%13.99%12.48%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40B3.58B5.04B6.17B6.32B5.92B5.43B
Total Liabilities534.93M2.95B3.77B4.83B4.93B4.55B4.17B
Total Equity857.33M630.77M1.26B1.29B1.29B1.27B1.18B
Cash575.24M651.37M1.08B790.48M369.07M181.50M178.16M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow188.20M194.79M607.56M434.86M778.10M809.40M767.99M
Capital Expenditure81.40M87.43M131.85M223.97M267.99M222.63M197.33M
Free Cash Flow106.80M107.36M475.72M210.89M510.11M586.77M570.66M
Dividends Paid131.32K29.88M54.86M5.59M994.57K2.40M1.95M
FCF to OCF56.75%55.11%78.30%48.50%65.56%72.49%74.31%
Dividend Paid to FCF0.12%27.83%11.53%2.65%0.19%0.41%0.34%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.130.200.190.160.170.160.05-0.170.020.030.130.040.060.030.060.080.010.040.01-0.47-0.010.04
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap2.41B
Enterprise Value4.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.98
Price / Book2.04
EPS-0.41
Book Value8.17
Revenue (TTM)1.22B
Gross Profit (TTM)326.60M
EBITDA80.91M
Profit Margin-5.11%
Operating Margin10.15%
Return on Equity-6.51%
Return on Assets0.88%
Shares Outstanding151.14M
Shares Float73.95M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.35May 21, 2021

Stock Splits

  • Jul 1, 20221.9:1
  • May 21, 20211.5:1