YOLFTbeta
Shanghai Oriental Pearl Media Co Ltd

Shanghai Oriental Pearl Media Co Ltd

600637 · SHG · Communication Services / Entertainment

8.11CNY+0.12 (+1.50%)

Price History

Full chart

Market Stats

Previous Close7.99
Open8.24
Day Range8.08 – 8.63
52-Week Range7.41 – 16.12
Volume117.69M
Market Cap29.21B
P/E (TTM)41.38
Forward P/E50.25
EPS0.21
Dividend Yield2.07%
Beta0.71
50-Day Avg8.33
200-Day Avg9.69

About

Oriental Pearl Group Co.,Ltd. operates an omni-channel video integration and distribution platform in China. It engages in the cable TV, IPTV, OTT, mobile internet terminals, film and television content production and distribution, game business, and other businesses; smart broadcasting 5G; cultural consumption, business including sightseeing tours, as well as other cultural tourism business; retail business; and cultural real estate development and industrial park operation businesses. Oriental Pearl Group Co.,Ltd. was formerly known as Shanghai Oriental Pearl Group Co., Ltd. The company was founded in 1992 and is based in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Xiaoming Jin
  • Employees6.05K
  • HeadquartersNo. 757, Yishan Road, Shanghai, China, 200233, China
  • Websitehttps://www.opg.cn

Leadership

  • Mr. Xiaoming JinChief Accountant & Director · b. 1971
  • Mr. Bao Feng LuSenior VP & Chief Engineer · b. 1972
  • Mr. Zhi Yong CaoSenior Vice President · b. 1967
  • Mr. Zhi Yan ShiSenior Vice President · b. 1968
  • Mr. Kai HuangSenior VP & Director · b. 1978
  • Mr. Zhongwei DaiEditor-in-Chief · b. 1971
  • Ms. Jie YuVice President · b. 1974
  • Ms. Feifei JiSecretary of the Board · b. 1981

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue3.64B3.89B3.70B2.26B1.74B2.11B2.22B2.32B2.73B2.90B4.10B4.09B3.41B4.47B3.95B3.48B2.35B2.13B1.34B2.03B2.64B15.59B18.53B19.45B16.26B13.63B12.37B10.03B9.07B6.70B7.97B7.70B
Growth (%)-+6.85%-5.01%-38.92%-22.81%+21.12%+5.27%+4.27%+17.68%+6.38%+41.14%-0.28%-16.65%+31.16%-11.53%-12.01%-32.47%-9.11%-37.43%+51.84%+30.06%+491.05%+18.87%+4.94%-16.38%-16.16%-9.30%-18.86%-9.61%-26.07%+18.92%-3.45%
Cost of Revenue3.04B-3.18B2.05B1.53B1.79B1.89B2.30B2.47B2.69B3.80B3.85B3.19B4.17B3.62B3.24B2.20B1.97B671.88M1.14B1.43B10.96B13.93B14.37B12.16B10.41B9.54B6.64B6.63B4.92B5.47B5.43B
Gross Profit606.88M3.89B516.87M206.01M241.26M318.23M329.69M393.15M261.15M211.12M301.29M238.46M216.44M294.15M328.60M236.49M147.65M469.09M663.59M890.70M1.21B4.63B4.60B5.08B4.10B3.23B2.83B3.40B2.44B1.79B2.50B2.27B
Gross Margin16.65%100.00%13.97%9.12%13.83%15.07%14.83%16.96%9.57%7.27%7.35%5.84%6.36%6.59%8.32%6.80%6.29%21.98%49.69%43.93%45.71%29.70%24.80%26.12%25.22%23.66%22.87%33.85%26.86%26.63%31.37%29.47%
Operating Expense481.48M3.77B483.33M358.61M149.53M198.50M204.13M180.30M84.80M105.32M40.12M90.02M239.80M461.11M421.71M1.07B62.08M548.04M318.52M393.62M562.24M1.71B1.00B1.32B1.09B474.92M220.89M1.36B220.65M1.54B1.55B1.32B
Operating Income125.40M125.22M33.53M-152.60M91.73M119.73M125.55M212.85M176.35M105.80M261.16M148.44M-23.36M-166.96M-93.10M-836.34M85.57M-78.95M345.07M497.07M643.35M2.92B3.60B3.76B3.01B2.75B2.61B2.04B2.22B249.05M951.03M952.08M
Operating Margin3.44%3.22%0.91%-6.75%5.26%5.67%5.65%9.18%6.46%3.64%6.37%3.63%-0.69%-3.74%-2.36%-24.05%3.64%-3.70%25.84%24.51%24.39%18.76%19.40%19.34%18.50%20.18%21.09%20.33%24.42%3.71%11.93%12.37%
EBITDA220.63M3.89B207.51M-68.26M42.34M155.92M89.12M298.45M372.39M259.82M397.82M318.99M183.48M-45.27M238.08M-726.17M186.47M443.77M576.81M723.89M1.03B2.95B2.84B3.31B2.34B2.15B2.34B3.51B1.73B1.25B1.97B1.56B
EBITDA Margin6.05%100.00%5.61%-3.02%2.43%7.38%4.01%12.87%13.65%8.95%9.71%7.81%5.39%-1.01%6.03%-20.88%7.94%20.79%43.19%35.70%38.90%18.95%15.33%17.04%14.40%15.75%18.90%34.96%19.13%18.63%24.66%20.24%
Net Income87.19M108.42M25.80M-177.40M99.04M126.80M118.03M119.02M184.15M115.08M221.34M113.38M11.81M-300.55M15.76M-984.07M35.42M106.18M355.10M516.47M677.35M2.31B2.91B2.93B2.24B2.02B2.02B1.62B1.86B174.06M601.87M668.71M
Net Income Margin2.39%2.78%0.70%-7.85%5.68%6.00%5.31%5.13%6.75%3.96%5.40%2.78%0.35%-6.73%0.40%-28.30%1.51%4.98%26.59%25.47%25.68%14.79%15.69%15.09%13.76%14.78%16.33%16.16%20.51%2.60%7.55%8.69%
R&D-----------------14.87M---199.63M216.78M259.12M289.48M252.34M225.71M286.38M284.49M321.36M190.18M217.53M
R&D as % of Total Revenue-----------------0.70%---1.28%1.17%1.33%1.78%1.85%1.83%2.85%3.14%4.79%2.39%2.83%
Interest Expense130.65M-193.38M96.48M125.08M105.86M100.54M112.57M133.61M101.65M82.13M105.85M139.96M129.81M114.35M124.41M88.34M40.80M280.70K353.13K3.11M168.17M179.12M124.21M75.68M99.75M91.63M58.81M81.46M59.99M71.17M59.98M
Interest Expense % of Total Revenue3.58%-5.23%4.27%7.17%5.01%4.52%4.86%4.90%3.50%2.00%2.59%4.11%2.91%2.89%3.58%3.76%1.91%0.02%0.02%0.12%1.08%0.97%0.64%0.47%0.73%0.74%0.59%0.90%0.89%0.89%0.78%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets3.66B4.52B5.15B4.96B3.74B4.08B3.82B4.68B6.39B6.32B7.04B7.85B7.31B6.12B5.86B3.93B3.24B2.94B3.12B3.88B5.15B6.51B35.28B36.80B37.33B37.96B44.69B44.06B43.68B43.28B44.14B43.58B
Total Liabilities2.67B3.51B4.11B4.09B2.75B2.95B2.63B3.36B2.87B2.74B3.22B4.02B3.49B3.45B3.14B2.65B1.97B1.57B448.27M741.81M1.27B1.85B8.30B8.08B7.73B7.40B10.18B9.15B8.25B8.84B9.61B8.85B
Total Equity992.45M1.01B1.04B858.95M955.50M1.08B1.14B1.24B3.45B3.42B3.64B3.66B3.66B2.50B2.59B1.20B1.19B1.29B2.59B3.08B3.72B4.47B25.00B26.49B27.56B28.25B29.19B29.57B30.05B29.21B29.64B29.93B
Cash252.94M210.94M182.46M129.00M123.22M292.58M219.42M338.11M1.98B2.05B1.66B1.74B1.57B767.91M526.19M383.11M674.93M532.28M1.55B1.94B2.23B2.63B10.13B8.03B8.70B8.24B8.36B7.76B6.97B7.90B8.07B2.47B
Total Debt1.40B2.38B2.14B2.41B1.69B1.59B1.29B1.81B1.96B1.51B2.17B3.04B2.55B2.33B1.74B1.59B970.00M665.00M5.00M1.26M198.53M531.33M2.16B1.12B1.67B1.66B601.73M740.02M1.30B2.15B2.49B1.77B
Net Debt1.15B2.17B1.95B2.28B1.57B1.30B1.07B1.47B-24.69M-541.26M500.27M1.30B981.97M1.56B1.22B1.21B295.07M132.72M-1.54B-1.94B-2.03B-2.10B-7.97B-6.91B-7.03B-6.58B-7.76B-7.02B-5.67B-5.75B-5.33B-696.52M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow284.45M275.79M-285.04M-465.51M-301.86M-482.64M-178.28M343.24M222.09M178.96M-45.88M740.60M79.80M544.93M922.67M741.77M1.10B994.14M2.29B3.01B2.57B2.79B3.61B2.11B1.52B1.64B1.00B
Investing Cash Flow-22.69M-40.74M16.16M-181.51M294.42M-362.89M-68.01M124.61M-612.88M278.69M318.05M107.70M117.97M319.12M-518.38M-603.91M-1.17B-8.35B-2.51B-2.08B-930.89M240.00M-3.07B-1.27B-392.69M-1.35B-4.72B
Financing Cash Flow-92.98M-311.47M388.01M2.31B79.17M456.70M321.36M-639.89M-402.07M-670.45M-380.26M-517.10M-335.35M11.52M-8.70M153.01M465.64M7.83B-1.57B-425.14M-1.15B-2.91B-1.01B-1.67B-329.64M-180.83M-1.63B
Capital Expenditure8.94M67.02M71.25M201.56M190.29M465.79M264.83M66.74M37.54M43.95M16.20M13.61M42.59M178.61M337.87M564.51M573.18M628.02M751.17M1.08B1.12B1.69B2.36B2.09B1.61B1.46B1.94B
Free Cash Flow275.51M208.76M-356.29M-667.06M-492.15M-948.43M-443.11M276.50M184.56M135.01M-62.08M726.99M37.21M366.32M584.80M177.26M527.81M366.12M1.54B1.93B1.45B1.10B1.24B15.39M-90.76M182.34M-930.99M
Dividends Paid131.47M107.56M126.89M214.04M170.15M163.97M218.60M141.67M140.51M123.97M124.84M86.93M53.63M280.71K353.13K4.25M104.67M918.83M723.53M1.05B992.01M922.69M921.92M907.71M907.71M510.72M674.23M
FCF to OCF96.86%75.70%125.00%143.30%163.04%196.51%248.54%80.56%83.10%75.44%135.31%98.16%46.63%67.22%63.38%23.90%47.94%36.83%67.22%64.11%56.44%39.40%34.49%0.73%-5.99%11.13%-92.68%
Dividend Paid to FCF47.72%51.52%-35.61%-32.09%-34.57%-17.29%-49.33%51.24%76.13%91.82%-201.12%11.96%144.13%0.08%0.06%2.40%19.83%250.97%46.97%54.59%68.52%83.98%74.07%5897.55%-1000.15%280.09%-72.42%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 26, 2013Aug 14, 2013Nov 27, 2013Feb 26, 2014Apr 27, 2014Aug 19, 2014Oct 24, 2014Feb 16, 2015Apr 28, 2015Aug 14, 2015Oct 30, 2015Mar 2, 2016Apr 27, 2016Aug 30, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 28, 2018Dec 31, 2018Apr 29, 2019Aug 27, 2019Oct 29, 2019Apr 29, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Apr 28, 2023Oct 30, 2025
EPS Estimate------------------------0.100.13--0.130.150.180.250.160.150.07-0.080.080.240.220.220.320.220.410.140.190.12-0.190.180.160.200.150.110.100.190.210.040.000.030.210.01-19.29
EPS Actual0.000.010.000.000.000.010.00-1.090.00-0.09-0.090.220.010.030.010.060.010.010.020.220.080.100.090.090.100.120.120.120.130.080.150.210.140.070.050.110.180.130.190.290.150.23-0.070.360.140.220.080.150.160.150.070.220.210.090.090.090.170.050.250.250.040.01-0.040.06
Surprise------------------------0.00%-7.69%--0.00%-46.67%-16.67%-16.00%-12.50%-53.33%-28.57%-125.00%62.50%-20.83%33.73%-31.82%-28.13%-131.82%-12.20%0.00%15.79%-33.33%--15.79%-16.67%-56.25%10.00%40.00%-18.18%-10.00%-52.63%-19.05%25.00%-733.33%-80.95%0.00%--99.69%
Timing------------------------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap29.21B
Enterprise Value21.56B
Trailing P/E41.38
Forward P/E50.25
PEG Ratio1.05
Price / Sales4.10
Price / Book1.01
EPS0.21
Book Value8.85
Revenue (TTM)7.13B
Gross Profit (TTM)1.91B
EBITDA1.29B
Profit Margin9.76%
Operating Margin4.78%
Return on Equity2.06%
Return on Assets0.45%
Shares Outstanding3.36B
Shares Float1.73B
Beta0.71
Dividend Yield2.07%
Dividend Rate0.18
Payout Ratio111.16%

Dividends

20231×
0.14Jul 31, 2023
20221×
0.27Aug 8, 2022
20211×
0.27Jun 28, 2021
20201×
0.27Aug 7, 2020
20191×
0.27Jul 18, 2019
20181×
0.35Aug 13, 2018
20171×
0.26Aug 18, 2017
20161×
0.18Jul 27, 2016
20151×
0.08Apr 14, 2015
20142×
0.03Jul 24, 20140.04Jan 16, 2014
20061×
0.59Mar 7, 2006
20041×
0.06Jul 19, 2004
20031×
0.06Jul 3, 2003
20021×
0.06Jul 2, 2002
20011×
0.06Jun 26, 2001

Stock Splits

  • Aug 13, 201813:10
  • Jul 19, 200711:10
  • Jun 7, 200511:10
  • Jul 2, 200298163:89239
  • May 11, 199898163:89239