YOLFTbeta
60

New Guomai Digital Culture Co Ltd

600640 · SHG · Communication Services / Telecom Services

11.41CNY-0.02 (-0.17%)

Price History

Full chart

Market Stats

Previous Close11.43
Open11.39
Day Range11.36 – 11.75
52-Week Range9.57 – 16.50
Volume10.65M
Market Cap10.00B
P/E (TTM)421.00
Forward P/E76.92
EPS0.03
Dividend Yield0.14%
Beta0.78
50-Day Avg11.06
200-Day Avg12.06

About

New Guomai Digital Culture Co., Ltd. engages in digital content, digital intelligence applications, points redemption, and other internet-related businesses in China. The company operates in four segments: Internet and Related Services; Business Services; Accommodation Business; and Other Businesses. It is involved in the collection, production, broadcasting, and viewing of digital content; digital intelligence; and travel and exhibitions, as well as provides intelligent services and e-sports rooms. The company offers Telecom Ultra HD, Telecom Cloud Gaming, multi-screen and in-vehicle content experiences, and AIGC-powered content innovation. It also provides AI smart exhibition hall solutions that combine capability visualization, scenario-based design, and immersive interaction, as well as the Tianyi Travel PLUS Intelligent Agent, a generative AI travel assistant that supports users before, during, and after their trips. In addition, the company operates a Telecom Points Mall that offers points redemption, customer benefits, and supply-chain-supported shopping experiences, as well as cloud-based 3D visual modelling; real-time 2D-to-3D conversion; customized creative solutions; and offline immersive spaces featuring digital humans and smart terminals. Further it engages in e-commerce, communications, business services, and hotel management and operations; and operation of online video, e- book, animation video, online game, and app store. The company was founded in 1983 and is based in Shanghai, China. New Guomai Digital Culture Co., Ltd. operates as a subsidiary of China Telecom Group Co., Ltd.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Zhichao Chen
  • Employees1.40K
  • HeadquartersNo. 1207 Jiangning Road, Shanghai, China, 200060, China
  • Websitehttps://www.new-gm.cn

Leadership

  • Mr. Zhichao ChenGM & Director · b. 1971
  • Mr. Zhaohui WeiCFO & Board Secretary · b. 1970
  • Mr. Jun ZhaoDeputy General Manager · b. 1973
  • Mr. Zhaohui ChangDeputy General Manager · b. 1969
  • Ding Yu ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue454.76M570.53M578.04M677.50M632.75M525.98M502.00M385.76M264.44M1.68B1.02B446.54M368.14M316.49M335.89M255.55M500.69M333.21M233.16M1.94B1.87B2.38B3.38B5.66B5.57B4.55B4.18B4.45B4.61B3.51B2.38B2.14B1.82B
Growth (%)-+25.46%+1.32%+17.21%-6.60%-16.87%-4.56%-23.15%-31.45%+535.66%-39.47%-56.11%-17.56%-14.03%+6.13%-23.92%+95.92%-33.45%-30.03%+731.75%-3.79%+27.63%+41.98%+67.55%-1.75%-18.31%-8.10%+6.48%+3.63%-23.86%-32.07%-10.32%-14.98%
Cost of Revenue299.91M-353.40M410.36M346.88M330.56M305.06M295.93M177.10M1.57B935.18M411.77M338.47M330.96M341.13M233.94M461.83M294.34M205.21M1.38B1.44B1.99B3.02B4.40B4.17B3.57B3.50B4.08B4.42B3.26B2.06B1.79B1.49B
Gross Profit154.85M570.53M224.64M267.14M285.88M195.41M196.94M89.84M87.34M114.07M82.24M34.77M29.67M-14.46M-5.24M21.61M38.86M38.87M32.43M558.14M421.48M389.95M357.33M1.26B1.39B972.25M674.93M373.97M189.78M254.03M322.84M348.67M324.03M
Gross Margin34.05%100.00%38.86%39.43%45.18%37.15%39.23%23.29%33.03%6.79%8.08%7.79%8.06%-4.57%-1.56%8.46%7.76%11.67%13.91%28.78%22.59%16.38%10.57%22.29%25.03%21.38%16.15%8.41%4.12%7.24%13.54%16.30%17.82%
Operating Expense33.24M417.33M35.13M49.67M48.26M64.31M48.47M7.47M47.50M65.78M66.47M88.77M58.32M63.94M97.90M96.93M64.30M52.65M-149.60M440.06M317.29M279.44M311.73M999.53M1.11B635.40M466.23M387.77M538.48M467.13M265.03M308.44M348.81M
Operating Income121.61M153.20M189.51M217.46M237.61M131.10M148.47M82.37M39.84M48.29M15.77M-53.99M-28.65M-78.41M-103.14M-75.32M-25.44M-13.77M182.03M118.08M104.19M110.51M45.60M263.45M287.23M336.85M208.70M-13.80M-348.70M-213.10M57.82M40.23M-24.78M
Operating Margin26.74%26.85%32.78%32.10%37.55%24.93%29.58%21.35%15.07%2.87%1.55%-12.09%-7.78%-24.77%-30.71%-29.47%-5.08%-4.13%78.07%6.09%5.58%4.64%1.35%4.65%5.16%7.41%4.99%-0.31%-7.56%-6.07%2.42%1.88%-1.36%
EBITDA108.26M570.53M155.62M187.80M182.42M173.51M165.42M66.13M53.74M78.02M28.08M19.95M47.01M37.24M118.12M-10.08M3.83M5.56M258.64M216.69M147.06M127.92M80.17M354.39M340.41M349.79M251.00M-26.18M-233.62M-92.88M41.25M67.12M139.04M
EBITDA Margin23.81%100.00%26.92%27.72%28.83%32.99%32.95%17.14%20.32%4.64%2.76%4.47%12.77%11.77%35.17%-3.95%0.77%1.67%110.93%11.17%7.88%5.37%2.37%6.26%6.12%7.69%6.01%-0.59%-5.07%-2.65%1.73%3.14%7.65%
Net Income100.71M129.18M155.77M169.84M203.21M105.20M123.48M68.27M38.04M20.93M11.74M-54.02M2.86M-20.25M68.43M-78.57M3.58M-14.49M3.17M132.63M81.25M87.71M46.25M206.54M251.26M262.29M142.07M10.31M-357.53M-199.67M5.20M15.18M21.50M
Net Income Margin22.15%22.64%26.95%25.07%32.11%20.00%24.60%17.70%14.39%1.25%1.15%-12.10%0.78%-6.40%20.37%-30.75%0.72%-4.35%1.36%6.84%4.35%3.68%1.37%3.65%4.51%5.77%3.40%0.23%-7.75%-5.69%0.22%0.71%1.18%
R&D----------------------3.42M153.28M207.76M197.77M143.55M148.35M170.45M147.25M106.11M87.69M83.22M
R&D as % of Total Revenue----------------------0.10%2.71%3.73%4.35%3.44%3.33%3.70%4.19%4.45%4.10%4.58%
Interest Expense-------37.44K47.63K54.83K515.17K56.52K199.20K5.11K18600115.34K292.03K5.93M03.01M3.13M2.48M2.26M2.11M5.16M4.28M3.62M3.84M2.74M2.81M375.26K
Interest Expense % of Total Revenue-------0.01%0.02%0.00%0.05%0.01%0.05%0.00%0.00%0.00%0.00%0.03%0.13%0.31%0.00%0.13%0.09%0.04%0.04%0.05%0.12%0.10%0.08%0.11%0.11%0.13%0.02%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets269.92M651.91M841.73M906.16M1.05B1.41B1.41B1.41B1.36B1.28B1.26B1.64B1.16B1.17B1.16B1.30B1.13B1.22B1.08B1.56B3.53B3.60B3.73B3.69B3.82B6.51B6.69B6.82B6.61B5.99B5.48B5.43B5.78B5.57B
Total Liabilities46.30M134.33M208.31M281.42M289.51M297.05M253.64M214.40M144.50M154.85M130.04M497.98M81.49M91.18M79.20M107.03M86.85M185.69M54.73M45.39M653.14M645.66M695.83M617.95M743.61M1.67B1.72B1.78B1.62B1.35B1.05B985.29M1.32B1.11B
Total Equity223.62M510.00M618.05M616.55M753.84M1.10B1.14B1.18B1.21B1.12B1.13B1.14B1.08B1.08B1.08B1.20B1.04B1.04B1.02B1.03B2.38B2.46B2.53B2.55B2.55B4.31B4.48B4.54B4.51B4.15B3.95B3.96B3.97B3.98B
Cash90.47M291.68M205.45M98.17M202.35M226.98M140.66M286.70M414.63M505.94M250.05M712.26M371.46M548.78M666.43M797.30M743.47M860.69M806.23M820.45M1.72B1.86B963.24M2.07B2.26B3.36B3.84B3.41B1.57B1.41B948.69M1.35B1.29B1.09B
Total Debt509.05K34.18M50.04M49.96M10.00M300.00K2.56M300.00K2.56M3.21M2.91M2.91M2.91M-------196.00K227.62K256.71K258.24K242.93K4.24M4.33M297.66M29.12M22.34M69.37M17.36M10.59M-
Net Debt-89.96M-257.50M-155.41M-48.21M-192.35M-226.68M-138.10M-286.40M-412.06M-502.73M-247.13M-709.35M-368.54M-548.78M-666.43M-797.30M-743.47M-860.69M-806.23M-820.45M-1.72B-1.86B-962.99M-2.07B-2.26B-3.36B-3.84B-3.11B-1.34B-1.38B-879.32M-1.33B-1.28B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow172.35M146.35M75.43M18.47M-203.89M470.50M-316.94M115.33M44.71M-91.65M39.37M-5.95M58.40M-9.81M115.99M196.15M51.01M119.39M197.91M-63.12M672.26M-196.61M-80.42M73.60M-33.03M445.43M594.01M-210.29M
Investing Cash Flow-111.41M92.21M122.92M112.11M-25.51M-3.76M-5.07M62.10M74.44M222.01M-32.96M7.54M3.19M24.03M-48.35M-41.30M-1.00B829.76M-61.40M-710.08M-612.06M-59.61M-251.79M47.21M-445.59M15.10M-660.99M-
Financing Cash Flow-147.95M-92.54M-70.42M-39.27M-26.49M-4.52M-18.80M-100.90K-1.50M-192.48K-60.23M-424.40K---24.23M-8.25M-21.39M-30.07M-13.99M-8.55M-116.16M-105.45M-62.29M-33.51M27.98M-60.71M-8.35M-
Capital Expenditure90.26M17.93M26.34M39.26M88.54M52.46M6.76M30.75M31.97M8.34M11.82M13.77M6.59M2.52M59.84M70.75M47.16M41.55M37.88M116.82M135.74M194.50M146.83M90.02M70.36M43.10M18.31M21.83M
Free Cash Flow82.09M128.41M49.09M-20.79M-292.44M418.03M-323.70M84.58M12.74M-99.99M27.55M-19.72M51.81M-12.33M56.15M125.40M3.85M77.83M160.03M-179.95M536.52M-391.11M-227.25M-16.42M-103.39M402.33M575.70M-232.12M
Dividends Paid145.66M91.01M70.12M38.99M26.04M4.56M18.80M100.90K202.53K192.48K60.23M424.40K--9.09M5.25M24.63M26.77M13.93M5.31M79.57M79.57M42.97M9.73M535.07K707.49K1.59M7.16M
FCF to OCF47.63%87.75%65.08%-112.55%143.43%88.85%102.13%73.34%28.49%109.10%69.98%331.32%88.72%125.69%48.41%63.93%7.55%65.19%80.86%285.07%79.81%198.92%282.57%-22.31%312.99%90.32%96.92%110.38%
Dividend Paid to FCF177.44%70.87%142.84%-187.56%-8.91%1.09%-5.81%0.12%1.59%-0.19%218.60%-2.15%--16.19%4.19%639.15%34.39%8.70%-2.95%14.83%-20.34%-18.91%-59.27%-0.52%0.18%0.28%-3.08%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 30, 2014Oct 29, 2014Feb 25, 2015Apr 28, 2015Aug 29, 2015Oct 31, 2015Mar 2, 2016Apr 30, 2016Aug 26, 2016Oct 28, 2016Apr 22, 2017Aug 25, 2017Oct 28, 2017Feb 28, 2018Apr 28, 2018Aug 24, 2018Oct 30, 2018Mar 29, 2019Apr 27, 2019Aug 31, 2019Oct 31, 2019May 1, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 20, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.04-0.02-0.02-0.030.03-0.010.00-0.010.02-0.010.170.080.010.040.050.050.020.040.040.060.020.020.060.01-0.010.010.010.020.060.100.100.050.060.110.060.100.040.020.05-0.07-0.04-0.090.21-0.13-0.11-0.20-0.01-0.10-0.13
Surprise-------------------------------------------------
Timing-------------------After-hours-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours---Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.00B
Enterprise Value7.98B
Trailing P/E421.00
Forward P/E76.92
Price / Sales5.49
Price / Book2.53
EPS0.03
Book Value4.97
Revenue (TTM)1.82B
Gross Profit (TTM)333.00M
EBITDA36.53M
Profit Margin1.28%
Operating Margin-2.26%
Return on Equity0.47%
Return on Assets-0.26%
Shares Outstanding791.55M
Shares Float235.61M
Beta0.78
Dividend Yield0.14%
Dividend Rate0.02
Payout Ratio30.72%

Dividends

20211×
0.00Aug 5, 2021
20201×
0.05Jul 16, 2020
20191×
0.10Jul 16, 2019
20181×
0.10Jul 25, 2018
20171×
0.01Jul 14, 2017
20161×
0.03Jul 15, 2016
20151×
0.05Jul 16, 2015
20141×
0.05Jul 17, 2014
20081×
0.15Jun 17, 2008
20061×
1.34Apr 24, 2006
20041×
0.03Sep 2, 2004
20031×
0.03Jun 13, 2003
20021×
0.06Jul 19, 2002
20011×
0.09Jul 25, 2001
20001×
0.18Jul 17, 2000
19991×
0.22Jul 19, 1999
19981×
0.36Jun 30, 1998
19971×
0.20Jun 23, 1997

Stock Splits

  • Jun 13, 200311:10
  • Jan 17, 19971783:1592
  • Oct 3, 19966:5
  • May 6, 19962500:1923