YOLFTbeta
DLG Exhibitions & Events Corp Ltd

DLG Exhibitions & Events Corp Ltd

600826 · SHG · Communication Services / Advertising Agencies

8.46CNY-0.03 (-0.35%)

Price History

Full chart

Market Stats

Previous Close8.49
Open8.51
Day Range8.40 – 8.57
52-Week Range7.18 – 13.06
Volume7.10M
Market Cap5.86B
P/E (TTM)20.44
Forward P/E86.21
EPS0.39
Dividend Yield3.26%
Beta0.62
50-Day Avg7.82
200-Day Avg9.70

About

Dlg Exhibitions & Events Corporation Limited, together with its subsidiaries, provides conference and exhibition services in China and internationally. The company offers sports event and marketing planning; cultural venue management services; technical services; and technology development, consulting, exchange, transfer, and promotion services. It also provides advertising design, production, and placement services, as well as advertising agency services; project planning and public relations services; enterprise management consulting; business agency services; and digital cultural and creative content application services. In addition, the company is involved in organizing cultural and artistic exchange activities, as well as trade shows, expos, forums, road race events, and conferences; graphic design and production; sports event; non-residential real estate leasing; investment activities; asset management; and sale of first-class and second-class medical devices. Further, it provides exhibition organization, display, and construction; venue operation; technical consulting; online meetings, exhibitions, marketing, and live-streaming services; digital event management and targeted marketing; logistics and transportation; MICE and other exhibition support services; trade brokerage and agency, import and export of goods and technologies, and business services. The company serves governments, corporations, group customers, professional associations, and big events organizers. Dlg Exhibitions & Events Corporation Limited was founded in 1982 and is headquartered in Huangpu, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Xiaohong Chen
  • Employees507
  • HeadquartersT3 Office Building, Greenland Bund Center, Huangpu, China, 200011, China
  • Websitehttps://www.dlg-expo.com

Leadership

  • Mr. Xiaohong ChenChairman · b. 1969
  • Mr. Peiwen BiPresident & Director · b. 1973
  • Mr. Mingming LouDeputy GM, CFO & Accounting Officer · b. 1977
  • Ms. Lan FanVP & Director · b. 1980
  • Mr. Rongjian ZhangVP, Secretary & Employee Representative Director · b. 1981
  • Ms. Haoming QiuVice President · b. 1985
  • Ms. Li LiVice President · b. 1988

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.71B1.76B2.20B1.32B1.96B2.61B1.63B1.64B1.54B1.58B1.72B1.72B1.78B1.96B1.77B1.83B1.90B1.76B1.81B1.46B1.39B1.29B1.33B1.24B1.54B2.39B3.03B3.34B3.31B2.04B2.98B924.93M773.09M1.42B1.64B1.63B
Growth (%)-+3.37%+24.64%-39.88%+48.11%+33.23%-37.41%+0.32%-5.67%+2.23%+8.71%+0.18%+3.80%+10.00%-9.81%+3.22%+3.90%-7.11%+2.93%-19.66%-4.53%-7.30%+2.79%-6.58%+24.10%+55.65%+26.57%+10.09%-0.88%-38.36%+46.36%-68.98%-16.42%+83.93%+15.58%-1.07%
Cost of Revenue-----2.37B1.37B1.43B1.38B1.39B1.55B1.56B1.65B1.84B1.68B1.72B1.74B1.70B1.75B1.39B1.33B1.22B1.27B1.19B1.47B2.28B2.86B3.14B3.14B1.50B2.67B650.74M481.78M969.64M1.11B1.03B
Gross Profit1.71B1.76B2.20B1.32B1.96B232.30M262.58M211.15M171.80M187.97M164.94M158.79M133.47M120.64M89.86M102.89M103.21M96.80M65.97M67.60M62.34M65.52M56.10M53.91M72.04M117.72M166.17M194.49M167.72M533.42M313.63M274.20M291.31M452.32M534.74M595.63M
Gross Margin100.00%100.00%100.00%100.00%100.00%8.91%16.09%12.90%11.13%11.91%9.61%9.24%7.48%6.15%5.08%5.63%5.44%5.49%3.64%4.64%4.48%5.08%4.23%4.35%4.68%4.92%5.49%5.83%5.07%26.18%10.52%29.65%37.68%31.81%32.54%36.63%
Operating Expense1.68B1.72B2.13B1.26B1.88B151.69M180.26M101.74M97.67M100.57M106.71M114.92M94.37M165.20M110.48M99.14M-41.56M97.72M83.12M69.40M106.85M11.13M76.11M3.96M-594.31M-535.79M-943.00M-173.86M-128.49M115.92M126.51M132.71M217.44M88.19M123.20M295.13M
Operating Income23.86M42.06M68.54M59.51M76.35M80.61M82.32M109.41M74.14M87.40M58.24M43.88M39.11M-44.56M-20.62M3.75M144.77M-917.00K-17.15M-1.80M-44.50M54.39M-20.01M49.95M666.35M653.51M1.11B368.35M296.21M417.51M187.12M141.49M73.88M364.12M411.53M300.50M
Operating Margin1.40%2.39%3.12%4.51%3.90%3.09%5.05%6.68%4.80%5.54%3.39%2.55%2.19%-2.27%-1.16%0.21%7.63%-0.05%-0.95%-0.12%-3.20%4.22%-1.51%4.03%43.33%27.30%36.61%11.04%8.96%20.49%6.27%15.30%9.56%25.61%25.04%18.48%
EBITDA1.71B1.76B2.20B1.32B1.96B132.50M178.20M109.26M96.55M108.92M90.65M80.73M59.29M-299.79M58.11M30.21M175.80M22.48M9.87M18.08M115.04M60.38M-13.76M-13.83M-33.83M-3.30M616.55K41.29M1.22M164.00M22.04M61.06M81.17M211.29M237.23M585.52M
EBITDA Margin100.00%100.00%100.00%100.00%100.00%5.08%10.92%6.68%6.25%6.90%5.28%4.70%3.32%-15.27%3.28%1.65%9.26%1.28%0.54%1.24%8.26%4.68%-1.04%-1.12%-2.20%-0.14%0.02%1.24%0.04%8.05%0.74%6.60%10.50%14.86%14.43%36.01%
Net Income32.90M62.99M73.55M51.34M66.47M71.71M77.67M94.37M60.84M75.65M58.67M39.61M35.14M-312.54M27.66M18.23M139.87M13.59M8.20M10.66M92.30M52.22M49.62M51.22M527.96M510.93M840.45M288.19M228.94M313.02M138.35M120.00M114.51M275.35M306.84M325.74M
Net Income Margin1.93%3.57%3.35%3.89%3.40%2.75%4.76%5.77%3.94%4.79%3.42%2.30%1.97%-15.92%1.56%1.00%7.37%0.77%0.45%0.73%6.63%4.05%3.74%4.13%34.33%21.35%27.74%8.64%6.93%15.36%4.64%12.97%14.81%19.36%18.67%20.03%
R&D--------------------------------588.41K740.31K1.85M3.15M
R&D as % of Total Revenue--------------------------------0.08%0.05%0.11%0.19%
Interest Expense-----88.25M76.80M13.72M-14.05M8.69M15.25M5.55M13.74M28.56M7.59M3.06M3.38M1.76M525.45K453.51K262.49K379.32K330.69K003.40M3.39M3.74M3.19M3.92M28.84M34.29M33.87M21.92M16.49M
Interest Expense % of Total Revenue-----3.39%4.71%0.84%-0.89%0.51%0.89%0.31%0.70%1.61%0.42%0.16%0.19%0.10%0.04%0.03%0.02%0.03%0.03%0.00%0.00%0.11%0.10%0.11%0.16%0.13%3.12%4.44%2.38%1.33%1.01%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----1.67B1.80B1.23B1.22B1.09B1.33B1.38B1.34B1.44B1.77B1.08B1.01B1.11B1.63B1.56B3.58B2.56B2.20B2.79B3.06B5.37B4.53B4.99B4.81B3.99B4.51B4.56B5.22B5.76B5.53B5.79B5.99B
Total Liabilities----1.21B1.35B685.20M506.42M306.40M557.43M541.20M507.62M578.20M1.23B533.60M461.15M426.27M483.03M490.17M945.10M638.00M583.02M723.71M754.06M1.31B1.26B1.10B1.29B1.03B945.07M788.68M1.43B2.17B1.56B1.47B1.31B
Total Equity----460.81M447.22M538.04M655.80M731.75M720.35M786.20M789.03M823.50M499.33M509.95M511.75M660.58M1.13B1.06B2.63B1.92B1.62B2.07B2.31B4.03B3.22B3.85B3.44B2.91B3.51B3.71B3.72B3.52B3.87B4.19B4.55B
Cash----58.60M81.31M107.72M169.02M106.25M212.17M94.10M134.82M174.58M181.29M215.20M205.12M179.77M113.10M160.66M151.52M298.80M272.64M255.61M293.94M210.17M868.92M921.92M361.13M299.28M312.90M1.11B1.14B1.64B1.42B1.46B2.13B
Total Debt----990.00K942.53M502.44M63.73M62.24M216.70M174.00M125.20M144.80M699.92M157.60M78.60M54.70M33.00M17.50M4.30M4.30M-----8.94M---626.00M580.92M999.32M581.21M399.21M-
Net Debt-----57.61M861.22M394.72M-105.29M-44.00M4.53M79.90M-9.62M-29.78M518.63M-57.60M-126.52M-125.07M-80.10M-143.16M-147.22M-294.50M-272.64M-255.61M-293.94M-210.17M-868.92M-912.97M-361.13M-299.28M-312.90M-488.01M-555.50M-636.06M-754.97M-1.06B-

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 Flow89.91M-91.80M257.08M89.88M54.49M-506.25M608.19M76.06M-43.22M-30.22M63.54M-11.78M7.14M-58.45M5.41M-13.61M-17.21M-76.38M-274.18M1.17M-41.11M-99.73M-73.80M134.30M450.50M-40.75M305.27M362.88M
Investing Cash Flow14.47M41.44M-281.69M15.39M3.37M-27.88M-2.72M1.94M43.44M-10.63M7.14M15.66M140.20M44.66M-12.84M67.95M-86.37M886.64M464.55M-440.87M158.91M210.12M780.15M14.17M-353.47M-229.18M597.28M-
Financing Cash Flow-168.04M156.59M-92.92M-64.56M-14.37M541.21M-572.17M-87.57M-26.44M-24.62M-18.95M-13.73M-402.58K-12.92M-12.64M-16.81M18.17M-159.84M-167.35M-273.17M-99.69M-81.24M-419.68M-156.63M425.97M-383.62M-515.12M-
Capital Expenditure8.46M7.43M4.21M4.82M13.17M38.12M10.91M6.58M8.24M20.74M22.60M5.29M2.78M688.07K548.53K278.64K695.02K259.16K1.75M962.61K701.02K182.76K5.38M11.75M8.61M595.77M28.86M7.63M
Free Cash Flow81.45M-99.23M252.86M85.05M41.32M-544.37M597.28M69.49M-51.46M-50.96M40.94M-17.06M4.35M-59.14M4.86M-13.89M-17.90M-76.64M-275.92M204.90K-41.81M-99.91M-79.18M122.55M441.89M-731.30M276.41M355.25M
Dividends Paid161.97M14.59M65.51M15.66M33.62M13.31M29.85M8.57M3.09M2.92M3.45M528.92K402.58K8.62M12.64M16.81M21.03M159.84M167.35M253.31M88.51M349.69M54.68M69.67M60.20M69.23M193.12M206.39M
FCF to OCF90.59%108.09%98.36%94.63%75.83%107.53%98.21%91.35%119.06%168.62%64.43%144.89%60.99%101.18%89.86%102.05%104.04%100.34%100.64%17.55%101.71%100.18%107.29%91.25%98.09%1794.65%90.55%97.90%
Dividend Paid to FCF198.86%-14.70%25.91%18.41%81.37%-2.44%5.00%12.34%-6.01%-5.73%8.42%-3.10%9.25%-14.57%259.99%-121.02%-117.48%-208.56%-60.65%123625.33%-211.70%-349.99%-69.06%56.85%13.62%-9.47%69.87%58.10%

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, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 27, 2014Mar 13, 2015Apr 25, 2015Aug 21, 2015Oct 28, 2015Mar 11, 2016Apr 27, 2016Aug 20, 2016Oct 27, 2016Mar 10, 2017Apr 29, 2017Aug 18, 2017Oct 28, 2017Mar 24, 2018Apr 28, 2018Aug 17, 2018Oct 26, 2018Mar 8, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.000.060.000.160.020.06-0.000.040.020.070.010.010.020.070.010.020.020.080.021.130.170.840.160.041.590.090.310.010.060.050.130.450.06-0.020.53-0.020.300.09-0.010.03-0.120.140.120.15-0.090.210.020.08-0.150.080.06-0.02
Surprise-----------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market----------------

Key Statistics & Ratios

Market Cap5.86B
Enterprise Value3.80B
Trailing P/E20.44
Forward P/E86.21
Price / Sales3.64
Price / Book1.36
EPS0.39
Book Value5.85
Revenue (TTM)1.61B
Gross Profit (TTM)549.59M
EBITDA242.29M
Profit Margin17.79%
Operating Margin9.93%
Return on Equity7.18%
Return on Assets2.50%
Shares Outstanding735.53M
Shares Float255.60M
Beta0.62
Dividend Yield3.26%
Dividend Rate0.26
Payout Ratio76.92%

Dividends

20231×
0.11Jul 4, 2023
20221×
0.11Jul 19, 2022
20211×
0.13Jun 29, 2021
20201×
0.13Jun 24, 2020
20191×
0.17Jun 21, 2019
20181×
0.21Jul 31, 2018
20171×
0.60Jul 14, 2017
20161×
0.38Jun 29, 2016
20151×
0.38Jul 22, 2015
20141×
0.05Jul 21, 2014
20131×
0.04May 27, 2013
20121×
0.03Jul 31, 2012
20111×
0.03May 31, 2011
20061×
0.72Jan 19, 2006
20021×
0.07Jun 27, 2002
20001×
0.13Jul 11, 2000
19981×
0.37Jun 15, 1998

Stock Splits

  • May 31, 20113:2
  • Dec 11, 1996837:746