YOLFTbeta
Dasheng Times Cultural Investment Co Ltd

Dasheng Times Cultural Investment Co Ltd

600892 · SHG · Communication Services / Entertainment

5.63CNY+0.18 (+3.30%)

Price History

Full chart

Market Stats

Previous Close5.45
Open5.40
Day Range5.28 – 5.85
52-Week Range2.97 – 5.89
Volume168.64M
Market Cap2.29B
P/E (TTM)0.00
Forward P/E24.21
EPS-0.16
Dividend Yield0.00%
Beta0.76
50-Day Avg4.00
200-Day Avg3.76

About

Dasheng Times Cultural Investment Co., Ltd. engages in the research, development, distribution, and operation of interactive entertainment products. It is also involved in the creation, intelligent production, full-process post-production, and multi-channel distribution of content such as films, television dramas, online platform dramas, and short dramas, as well as games. The company was formerly known as Baocheng Investment Co., Ltd. and changed its name to Dasheng Times Cultural Investment Co., Ltd. in June 2016. Dasheng Times Cultural Investment Co., Ltd. was founded in 1993 and is based in Shenzhen, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Yonggui Wang
  • Employees509
  • HeadquartersPost Office Complex Building, Shenzhen, China, 518034, China
  • Websitehttps://www.600892.com.cn

Leadership

  • Mr. Yonggui WangFinancial Director · b. 1982
  • Mr. Qingsheng ZengCompany Secretary · b. 1993
  • Ms. Ping HuangGM & Director · b. 1975
  • Jianwen LiuAccounting Supervisor
  • Ms. Shengjin ChenDeputy General Manager · b. 1970

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 Revenue128.17M109.54M119.14M79.26M63.07M26.07M18.07M21.78M23.75M91.16M112.02M95.09M71.17M108.60M168.02M101.79M129.53M208.90M656.68M683.58M605.71M74.00M19.43M355.98M313.57M200.32M191.76M299.19M214.26M208.13M227.39M166.82M333.42M
Growth (%)--14.53%+8.76%-33.48%-20.43%-58.67%-30.67%+20.54%+9.01%+283.90%+22.88%-15.11%-25.16%+52.61%+54.71%-39.42%+27.26%+61.27%+214.35%+4.10%-11.39%-87.78%-73.74%+1731.76%-11.91%-36.12%-4.28%+56.03%-28.39%-2.86%+9.26%-26.64%+99.86%
Cost of Revenue-85.37M93.86M61.71M54.81M21.91M12.67M11.98M16.68M70.94M95.78M79.06M59.77M103.95M164.48M92.38M120.26M197.44M622.98M652.24M583.94M64.73M4.56M145.10M84.10M61.84M143.77M114.62M26.72M17.56M33.68M22.42M95.15M
Gross Profit128.17M24.17M25.29M17.54M8.26M4.16M5.40M9.80M7.06M20.22M16.24M16.03M11.40M4.66M3.54M9.41M9.27M11.46M33.71M31.33M21.76M9.27M14.88M210.88M229.47M138.48M47.99M184.57M187.54M190.57M193.72M144.40M238.27M
Gross Margin100.00%22.07%21.22%22.14%13.09%15.94%29.88%45.00%29.74%22.18%14.50%16.86%16.02%4.29%2.11%9.24%7.16%5.48%5.13%4.58%3.59%12.52%76.56%59.24%73.18%69.13%25.03%61.69%87.53%91.56%85.19%86.56%71.46%
Operating Expense122.18M16.58M18.31M17.84M27.88M50.90M24.46M8.85M5.34M45.97M90.62M41.03M6.52M15.59M14.55M17.94M20.44M23.95M26.29M15.13M17.81M8.19M17.48M99.94M151.11M1.31B693.64M154.67M293.48M180.43M228.23M208.43M348.37M
Operating Income5.98M7.59M6.98M-297.41K-19.63M-46.74M-19.06M950.62K1.72M-25.75M-74.38M-25.00M4.88M-10.94M-11.01M-8.53M-11.17M-12.49M7.41M16.20M3.95M1.07M-2.60M110.94M78.36M-1.17B-645.65M29.90M-105.94M10.13M-34.52M-64.03M-110.10M
Operating Margin4.67%6.93%5.86%-0.38%-31.12%-179.31%-105.46%4.36%7.26%-28.24%-66.40%-26.29%6.86%-10.07%-6.55%-8.38%-8.63%-5.98%1.13%2.37%0.65%1.45%-13.37%31.16%24.99%-586.24%-336.70%9.99%-49.45%4.87%-15.18%-38.38%-33.02%
EBITDA128.17M7.30M7.04M3.65M-12.60M-27.45M-10.38M12.67M11.39M57.25K-49.54M-9.69M9.96M-6.87M-4.86M4.52M-5.73M-7.14M16.92M24.95M15.17M8.32M2.39M196.14M390.71M-1.06B-542.99M48.00M-91.19M34.90M-18.05M-66.96M-86.36M
EBITDA Margin100.00%6.67%5.91%4.61%-19.98%-105.31%-57.45%58.17%47.98%0.06%-44.23%-10.19%14.00%-6.32%-2.89%4.44%-4.42%-3.42%2.58%3.65%2.50%11.24%12.28%55.10%124.60%-527.64%-283.16%16.04%-42.56%16.77%-7.94%-40.14%-25.90%
Net Income6.24M4.41M4.59M726.99K-19.69M-49.02M1.80M1.21M1.42M-16.48M-68.75M-24.04M1.08M-10.13M-9.18M6.43M-10.01M-12.75M4.58M14.46M2.83M1.23M-980.28K152.68M300.12M-1.13B-567.61M23.35M-113.16M23.73M-19.27M-63.69M-81.16M
Net Income Margin4.87%4.03%3.86%0.92%-31.22%-188.05%9.98%5.54%5.98%-18.08%-61.37%-25.28%1.51%-9.33%-5.46%6.32%-7.73%-6.10%0.70%2.11%0.47%1.66%-5.04%42.89%95.71%-563.48%-296.00%7.80%-52.82%11.40%-8.48%-38.18%-24.34%
R&D----------------------976.20K23.34M47.02M75.20M67.48M63.36M67.74M79.13M73.58M52.78M45.37M
R&D as % of Total Revenue----------------------5.02%6.56%14.99%37.54%35.19%21.18%31.62%38.02%32.36%31.64%13.61%
Interest Expense-2.81M4.34M5.62M7.69M8.75M5.44M4.59M1.81M8.32M9.56M7.04M705.70K311.70K1.05M1.31M1.47M2.02M7.00M10.33M7.86M2.94M1.12M16.04M9.40M19.09M15.78M12.99M10.20M6.32M2.91M2.30M5.82M
Interest Expense % of Total Revenue-2.57%3.64%7.09%12.20%33.55%30.12%21.09%7.63%9.13%8.53%7.41%0.99%0.29%0.63%1.28%1.14%0.97%1.07%1.51%1.30%3.97%5.75%4.50%3.00%9.53%8.23%4.34%4.76%3.04%1.28%1.38%1.75%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-170.36M176.23M191.57M188.70M160.53M152.81M245.46M235.47M375.82M283.92M129.05M139.56M133.66M134.70M137.31M147.00M186.80M344.89M271.65M245.06M158.39M2.72B2.50B2.79B1.35B653.28M580.79M457.21M381.88M309.09M336.31M497.29M
Total Liabilities-98.96M104.22M118.84M135.65M156.50M149.81M138.76M128.08M288.95M267.84M137.89M141.09M136.70M148.59M147.51M160.62M214.41M367.23M257.61M221.60M133.42M1.18B805.14M791.30M478.70M381.74M280.05M274.39M175.25M142.71M239.01M471.72M
Total Equity-71.41M72.01M72.74M53.05M4.03M3.01M70.18M63.27M52.07M-1.24M-24.93M-23.36M-23.64M-32.78M-28.57M-31.07M-44.15M-39.57M2.06M6.21M7.44M1.52B1.67B1.97B841.93M252.32M267.52M154.01M178.67M140.63M76.41M25.25M
Cash-8.64M4.39M6.52M1.69M1.63M516.67K4.46M34.27M47.04M14.75M522.57K1.97M1.75M3.78M12.81M13.36M9.05M34.28M26.93M24.32M34.88M905.69M134.36M306.43M186.64M142.18M130.30M112.36M65.25M79.51M57.79M51.86M
Total Debt-69.17M76.43M85.90M94.02M102.35M102.06M80.76M71.03M162.38M142.56M18.19M10.49M27.21K5.95M13.29M19.85M15.00M152.04M129.00M79.00M122.48M22.92M71.45M290.64M220.19M170.32M120.21M112.92M33.90M15.21M12.00M-
Net Debt-60.53M72.04M79.38M92.33M100.72M101.54M76.30M36.76M115.34M127.81M17.67M8.52M-1.72M2.17M477.13K6.49M5.95M117.76M102.07M54.68M87.60M-882.77M-62.91M-15.79M33.55M28.15M-10.09M559.74K-31.34M-60.19M-45.79M-

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-2.28M3.27M11.23M31.15M-15.02M1.38M10.03M4.60M9.91M-8.04M2.92M-3.44M2.17M-63.42M-17.50M18.95M108.30M-9.02M181.95M54.54M-33.23M36.21M92.19M6.03M25.86M-55.78M-94.54M-181.44M
Investing Cash Flow-3.09M-2.29M-2.74M-1.36M-6.16M-20.74M-11.16M-446.30K-216.73K--8.00K-20.25K-308.14K-13.31M16.26M-56.78K-12.56M-505.08M-832.42M-75.28M-3.35M377.64K-29.20M14.88M13.57M94.46M739.08K-
Financing Cash Flow5.31M-2.11M-4.55M21.54K34.26M-12.97M-13.35M-2.70M-9.91M10.07M6.12M4.01M-6.18M101.97M-17.10M-10.50M-85.18M1.38B-120.85M192.82M-83.22M-83.91M-72.62M-38.23M-86.55M-24.41M71.11M-
Capital Expenditure3.09M2.29M1.40M1.76M2.00M3.05M2.13M461.30K216.73K08.00K20.25K308.14K13.38M1.12M56.78K13.15M3.65K606.56K9.58M2.46M903.29K3.33M1.41M1.33M2.86M842.45K2.68M
Free Cash Flow-5.37M988.54K9.82M29.39M-17.01M-1.67M7.90M4.13M9.69M-8.04M2.91M-3.46M1.86M-76.80M-18.62M18.90M95.15M-9.02M181.34M44.96M-35.69M35.30M88.86M4.62M24.53M-58.64M-95.38M-184.12M
Dividends Paid3.01M1.82M76.15K98.14K6.84M8.55M5.78M-348.52K57.51K1.22M877.62K1.04M2.82M8.15M7.93M3.39M94.67K9.91M7.89M14.00M11.78M9.15M6.43M3.60M1.01M451.17K1.51M
FCF to OCF235.23%30.19%87.52%94.35%113.30%-121.16%78.81%89.96%97.81%100.00%99.73%100.59%85.79%121.09%106.38%99.70%87.86%100.04%99.67%82.44%107.40%97.51%96.39%76.59%94.85%105.13%100.89%101.48%
Dividend Paid to FCF-56.06%184.07%0.78%0.33%-40.22%-512.24%73.20%-3.60%-0.72%42.00%-25.38%56.08%-3.67%-43.79%41.97%3.56%-1.05%5.47%17.56%-39.23%33.35%10.30%139.11%14.67%-1.72%-0.47%-0.82%

Earnings

Report DateMay 2, 2008May 28, 2009Aug 20, 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jul 30, 2020Oct 30, 2020Mar 6, 2021Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual-0.010.05-0.01-0.01-0.01-0.01-0.01-0.010.000.010.010.010.010.000.030.000.01-0.000.00-0.000.000.000.00-0.00-0.01-0.000.000.030.030.050.160.010.050.110.370.010.00-0.00-2.03-0.02-0.000.03-1.020.050.010.01-0.030.010.01-0.02-0.190.000.010.020.010.00
Surprise--------------------------------------------------------
TimingPre-marketPre-marketPre-market-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.29B
Enterprise Value2.36B
Trailing P/E0.00
Forward P/E24.21
Price / Sales6.06
Price / Book258.35
EPS-0.16
Book Value-0.024
Revenue (TTM)378.53M
Gross Profit (TTM)265.24M
EBITDA-118.86M
Profit Margin-22.79%
Operating Margin-28.91%
Return on Equity-594.31%
Return on Assets-18.05%
Shares Outstanding559.46M
Shares Float361.86M
Beta0.76
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.34Feb 11, 2009

Stock Splits

  • Jun 9, 20174:1