YOLFTbeta
Cultural Investment Holdings Co Ltd

Cultural Investment Holdings Co Ltd

600715 · SHG · Communication Services / Entertainment

3.40CNY+0.31 (+10.03%)

Price History

Full chart

Market Stats

Previous Close3.09
Open3.21
Day Range3.20 – 3.40
52-Week Range1.43 – 2.76
Volume311.98M
Market Cap6.66B
P/E (TTM)0.00
Forward P/E40.16
EPS-0.02
Dividend Yield0.00%
Beta0.69
50-Day Avg1.63
200-Day Avg1.92

About

Cultural Investment Holdings Co.,Ltd engages in the film and television, and games businesses in China. The company operates through Cinema and Theater Chain Operations Management; Film and Television Investment; Production and Distribution; and Game Research and Development and Operations. It provides film screening services; value-added services, such as sale of cinema merchandise and derivative product; film interlining and cinema venue advertising; and other business operations. The company is also involved in the promotion of films to cinema chains and theaters; investing in TV drama projects; provision of providing IP and scripts to produce and shoot TV dramas; and research and development, distribution, and operation of mobile games, web games, and H5 games. In addition, it engages in the production and sales of film and television dramas; film screening, theater distribution, and film promotion activities; advertising; and artist brokerage. The company was formerly known as Song Liao Automotive Co., Ltd. and changed its name to Cultural Investment Holdings Co.,Ltd in April 2016. Cultural Investment Holdings Co.,Ltd was founded in 1993 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Yu Shi
  • Employees418
  • HeadquartersBuilding 413, Beijing, China, 100021, China
  • Websitehttps://www.600715sh.com

Leadership

  • Mr. Yu ShiGM & Director · b. 1983
  • Ms. Leina CaoDeputy GM & Financial Director · b. 1984
  • Mr. Haitao GaoDeputy GM & Board Secretary · b. 1981
  • Mr. Min CaiExecutive Vice President · b. 1984
  • Jing Yuan LiAccounting Supervisor
  • Ms. Gui Zhi ZhangDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue336.02M287.52M186.51M85.99M42.77M-3.04M10.38M18.36M-15.71M7.42M17.28M123.48M136.18M58.98M21.55M216.76K3.74M120.42M53.48M10.62M766.85M2.25B2.28B2.09B2.22B527.99M776.09M799.73M609.29M396.92M319.17M
Growth (%)--14.43%-35.13%-53.89%-50.27%-107.12%+441.10%+76.75%---52.77%+132.89%+614.44%+10.29%-56.69%-63.47%-98.99%+1627.28%+3116.47%-55.59%-80.15%+7123.45%+193.66%+1.13%-8.39%+6.62%-76.26%+46.99%+3.05%-23.81%-34.85%-19.59%
Cost of Revenue262.13M224.11M127.11M61.49M84.46M3.87M7.25M--13.24M6.22M14.57M103.01M128.91M73.68M20.91M14.40M3.09M112.17M47.84M8.86M436.65M1.26B1.36B1.96B1.57B1.12B790.79M809.44M673.54M334.41M222.15M
Gross Profit73.90M63.41M59.40M24.50M-41.69M-6.91M3.13M18.36M-2.47M1.20M2.71M20.47M7.27M13.67M637.00K-14.18M778.69K8.25M5.64M1.76M330.21M989.56M921.12M124.90M655.85M-587.40M-14.70M-9.72M-64.25M62.51M97.03M
Gross Margin21.99%22.05%31.85%28.49%-97.49%227.09%30.17%100.00%-15.73%16.13%15.69%16.58%5.34%23.18%2.96%-6542.99%20.80%6.85%10.54%16.56%43.06%43.94%40.45%5.99%29.49%-111.25%-1.89%-1.21%-10.54%15.75%30.40%
Operating Expense64.49M50.61M52.55M44.54M77.20M-31.94M-5.27M66.47M-78.09M33.52M32.35M8.86M3.37M13.57M7.32M9.56M22.63M26.44M35.51M48.11M158.42M247.36M337.18M770.36M575.11M2.84B702.62M1.29B1.38B707.59M123.31M
Operating Income9.41M12.80M6.85M-20.04M-118.89M25.03M8.41M-48.12M-102.61M-75.62M-32.32M-29.64M11.61M3.90M100.00K-6.68M-23.74M-21.85M-18.18M-29.87M-46.35M171.79M742.19M583.94M-645.46M80.74M-3.43B-717.32M-1.30B-1.44B-645.08M-26.29M
Operating Margin2.80%4.45%3.67%-23.31%-278.01%-822.02%80.97%-262.14%--481.27%-435.51%-171.52%9.40%2.86%0.17%-31.02%-10952.43%-583.61%-15.10%-55.86%-436.60%22.40%32.96%25.64%-30.94%3.63%-649.96%-92.43%-162.61%-236.30%-162.52%-8.24%
EBITDA17.62M23.47M13.86M-11.55M-96.63M-4.69M30.63M5.70M-133.65M40.80M-63.03M-32.35M43.24M38.38M19.44M7.68M-35.32M36.97M-7.49M-19.29M-35.06M262.96M687.14M722.20M-419.15M324.74M-855.02M-241.87M-536.56M-144.42M-105.16M11.99M
EBITDA Margin5.24%8.16%7.43%-13.43%-225.95%154.11%294.93%31.07%-259.66%-849.36%-187.17%35.02%28.18%32.95%35.62%-16292.52%987.36%-6.22%-36.06%-330.25%34.29%30.51%31.71%-20.09%14.60%-161.94%-31.17%-67.09%-23.70%-26.49%3.76%
Net Income14.90M16.70M15.92M-18.48M-118.99M20.74M6.84M-51.94M-170.10M5.66M-91.92M-59.68M24.35M25.41M4.86M-42.21M-49.92M14.23M5.55M-27.31M-47.81M137.82M601.09M433.94M-658.37M12.97M-3.46B-718.01M-1.27B-1.65B-911.76M-45.12M
Net Income Margin4.43%5.81%8.53%-21.49%-278.25%-681.15%65.86%-282.95%-36.04%-1238.63%-345.32%19.72%18.66%8.24%-195.88%-23030.07%380.16%4.61%-51.08%-450.31%17.97%26.69%19.06%-31.56%0.58%-655.82%-92.52%-158.88%-270.37%-229.71%-14.14%
R&D---------------------3.13M42.16M34.28M67.19M54.60M49.17M48.78M68.71M59.08M48.38M37.25M
R&D as % of Total Revenue---------------------0.41%1.87%1.51%3.22%2.45%9.31%6.29%8.59%9.70%12.19%11.67%
Interest Expense9.96M12.29M8.48M8.73M16.00M18.26M18.63M44.49M19.01M18.79M16.04M16.18M6.50M17.00K174.72K2.15K204.95K1.67M1.99M3.32M3.75M5.27M23.43M84.56M93.02M132.13M173.06M228.52M253.17M190.49M141.69M11.00M
Interest Expense % of Total Revenue2.96%4.27%4.55%10.15%37.42%-599.87%179.37%242.38%-119.59%216.10%93.61%5.26%0.01%0.30%0.01%94.55%44.68%1.65%6.21%35.29%0.69%1.04%3.71%4.46%5.94%32.78%29.44%31.66%31.26%35.70%3.45%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets350.62M495.82M731.38M791.48M698.45M652.46M652.89M598.77M502.64M503.80M437.37M399.99M366.76M353.89M360.95M294.44M201.31M226.16M258.58M231.19M167.98M5.72B7.34B10.50B9.67B11.04B7.24B7.22B5.02B3.01B1.78B1.58B
Total Liabilities238.79M293.13M336.39M414.96M436.91M445.25M414.62M405.97M426.15M389.28M416.71M430.29M216.96M178.68M176.82M148.25M183.96M194.58M221.45M220.40M205.97M1.77B2.79B3.28B3.24B4.62B4.43B5.10B4.23B4.15B670.25M503.31M
Total Equity111.83M202.69M394.99M376.51M186.48M207.21M238.28M205.81M76.49M102.09M20.67M-30.31M149.80M104.63M109.48M67.27M17.35M31.59M37.13M9.82M-37.99M3.95B4.52B7.18B6.39B6.40B2.94B2.14B834.89M-1.04B1.12B1.08B
Cash18.52M14.96M65.34M49.58M10.22M25.13M4.72M607.26K746.76K744.57K714.92K709.91K206.40K3.71M56.09K17.16K19.29M48.88M8.32M2.11M8.03M1.12B941.91M1.65B1.05B884.09M424.31M95.67M140.50M98.57M988.33M879.73M
Total Debt141.71M192.05M252.29M296.20M281.00M226.00M163.94M223.87M243.87M171.88M238.08M238.08M16.00M---29.00M29.00M39.00M63.00M58.00M219.00M1.59B1.85B2.03B2.24B2.08B4.02B1.46B582.70M201.99M-
Net Debt123.19M177.09M186.94M246.62M270.78M278.65M281.48M243.26M243.12M237.33M237.36M237.37M15.79M-3.71M-56.09K-17.16K9.71M-19.88M30.68M60.89M49.97M-897.59M647.33M200.05M976.67M1.36B1.56B1.98B1.32B484.13M-786.34M-

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 Flow-32.14M-8.33M5.70M84.00M-1.93M102.13M12.73M9.85M-811.71K25.56M-1.01M-2.57M-9.50M17.62M-48.61M-27.51M14.70M293.51M-237.56M295.48M-661.47M65.94M180.74M128.81M74.11M111.21M11.85M-160.15M
Investing Cash Flow-2.78M27.14M-1.93M-49.88M--68.68M-5.54M-3.52M38.78M-22.05M-2.64M2.53M-22.44K13.65M-14.90K-465.00K-18.94K-3.19B-1.30B-1.97B101.33M-1.45B-495.45M100.66M985.94M18.48M107.92M-
Financing Cash Flow4.02M-1.08M-24.17M-38.23M-188.04K-33.45M-7.22M-6.34M-38.48M---28.80M-1.68M8.06M21.75M-8.75M4.01B1.35B2.28B-35.58M1.19B-26.34M-555.55M-1.02B-177.40M680.23M-
Capital Expenditure2.79M34.00M2.07M5.00K029.30M5.57M3.98M926.60K22.57M2.64M585.04K22.44K1.28M14.90K465.00K28.62K132.46M302.31M520.78M141.51M544.33M533.93M4.37M1.10M714.00K1.13M5.57M
Free Cash Flow-34.93M-42.33M3.63M83.99M-1.93M72.83M7.16M5.87M-1.74M2.99M-3.65M-3.15M-9.53M16.34M-48.62M-27.97M14.68M161.05M-538.14M-225.31M-802.98M-478.39M-353.19M124.43M73.01M110.50M10.72M-165.73M
Dividends Paid14.16M17.87M15.97M11.65M200.16K27.66M7.22M6.34M----204.95K1.68M1.94M3.25M3.75M4.33M21.38M66.05M222.22M109.20M117.54M131.05M227.29M79.67M950.00K316.84K
FCF to OCF108.69%508.16%63.64%99.99%100.00%71.31%56.22%59.58%214.15%11.71%360.37%122.79%100.24%92.74%100.03%101.69%99.81%54.87%226.52%-76.25%121.39%-725.51%-195.42%96.61%98.51%99.36%90.48%103.48%
Dividend Paid to FCF-40.53%-42.22%440.21%13.87%-10.36%37.98%100.83%108.04%-----2.15%10.27%-3.98%-11.63%25.55%2.69%-3.97%-29.31%-27.67%-22.83%-33.28%105.31%311.31%72.11%8.86%-0.19%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 30, 2014Oct 30, 2014Dec 31, 2014Apr 29, 2015Aug 30, 2015Oct 27, 2015Mar 3, 2016Apr 28, 2016Aug 20, 2016Oct 27, 2016Mar 31, 2017Apr 28, 2017Aug 28, 2017Oct 28, 2017Dec 31, 2017Apr 25, 2018Aug 27, 2018Oct 30, 2018Dec 31, 2018Apr 26, 2019Aug 30, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 26, 2021Aug 30, 2021Oct 29, 2021Apr 27, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate-------------------------------0.210.210.070.01-0.150.020.010.10--0.10------
EPS Actual-0.01-0.01-0.00-0.09-0.01-0.010.020.04-0.010.030.00-0.010.02-0.01-0.02-0.05-0.01-0.00-0.02-0.08-0.02-0.010.050.070.110.040.080.140.140.070.010.030.03-0.050.01-0.38-0.380.010.01-0.09-0.16-0.170.01-0.07-0.09-0.24-0.07-0.05-0.03
Surprise--------------------------------85.71%-85.71%-171.43%0.00%--353.33%-50.00%0.00%-190.00%---90.00%------
Timing-----------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap6.66B
Enterprise Value5.98B
Trailing P/E0.00
Forward P/E40.16
PEG Ratio4.47
Price / Sales26.55
Price / Book6.27
EPS-0.02
Book Value0.263
Revenue (TTM)250.79M
Gross Profit (TTM)52.51M
EBITDA-75.17M
Profit Margin-27.71%
Operating Margin-66.93%
Return on Equity-6.39%
Return on Assets-3.19%
Shares Outstanding4.06B
Shares Float3.51B
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.07Aug 24, 2018

Stock Splits

  • May 3, 20162:1
  • Mar 6, 20018:5
  • Jun 9, 199749637:41364