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Hengdian Entertainment Co Ltd Class A

603103 · SHG · Communication Services / Entertainment

19.31CNY+1.76 (+10.03%)

Price History

Full chart

Market Stats

Previous Close17.55
Open17.50
Day Range17.50 – 19.31
52-Week Range12.93 – 40.45
Volume7.04M
Market Cap10.03B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield1.64%
Beta0.93
50-Day Avg15.31
200-Day Avg20.01

About

Hengdian Entertainment Co.,LTD engages in film and television investment, production, distribution, film screening, and related businesses in China. It operates in two divisions, Cinema Division; and Film Production and Distribution Division. The company offers viewing and catering services, pre-movie advertising, and theatrical distribution. It is also involved in the production, distribution, and derivative business of films; cinema investment and construction; performance venue operation; production and operation of radio and television programs; production and sale of food and beverage; advertising production and distribution; internet sales of food. In addition, the company engages in the provision of asset management, conference and exhibition, corporate management consulting, tourism recruitment and consulting services, information system integration, food delivery, digital content production, product exhibition and display services, as well as technical services, consulting, and exchange; advertising design and agency business; non-residential real estate leasing; rental of leisure and entertainment equipment; organization of cultural and artistic exchange activities; experiential development activities and planning; business training; and travel and ticket agency. Further, it sells eyeglasses, maternity and baby products, household appliances, textiles, office supplies, gifts and flowers, electronic products, daily necessities, general merchandise, arts and crafts, etiquette items, outdoor products, amusement and entertainment products, and animation and toys; retail of pet food and supplies, clothing and apparel, cosmetics, jewelry, musical instruments, and sporting goods and equipment; technological development, transfer, and promotion; and cultural and creative software. The company was founded in 2008 and is headquartered in Dongyang, China. Hengdian Entertainment Co.,LTD is a subsidiary of Hengdian Group Holding Co., Ltd.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Jian Ping Li
  • Employees4.71K
  • HeadquartersBusiness Building, Dongyang, China, 322118, China
  • Websitehttps://www.hengdianfilm.com

Leadership

  • Mr. Jian Ping LiGeneral Manager · b. 1966
  • Mr. Shengbo LiuChief Financial Officer · b. 1980
  • Ms. Junhua MaBoard of Directors Secretary · b. 1983
  • Ren Liu GuangAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue921.84M1.18B2.11B2.28B2.52B2.72B2.93B989.73M2.28B1.43B2.35B1.97B2.30B
Growth (%)-+28.17%+78.85%+7.94%+10.38%+8.22%+7.69%-66.27%+130.72%-37.51%+64.62%-16.07%+16.55%
Cost of Revenue737.55M911.00M1.51B1.67B1.91B2.15B2.31B1.34B2.00B1.59B2.02B1.91B1.96B
Gross Profit184.29M270.49M607.21M609.27M603.79M573.74M624.83M-354.79M287.72M-164.91M328.83M63.15M340.94M
Gross Margin19.99%22.89%28.74%26.71%23.98%21.06%21.30%-35.85%12.60%-11.56%14.00%3.20%14.84%
Operating Expense163.98M151.15M185.22M205.41M215.35M186.98M261.98M187.51M277.04M170.96M172.95M172.18M183.15M
Operating Income20.32M119.33M421.99M403.86M388.44M386.76M362.84M-542.29M10.68M-335.86M155.88M-109.02M157.79M
Operating Margin2.20%10.10%19.97%17.71%15.43%14.20%12.37%-54.79%0.47%-23.54%6.64%-5.53%6.87%
EBITDA104.24M254.42M554.40M584.52M578.60M589.61M601.61M-308.31M358.12M-11.57M453.66M172.03M376.72M
EBITDA Margin11.31%21.53%26.24%25.63%22.98%21.64%20.50%-31.15%15.68%-0.81%19.31%8.73%16.40%
Net Income20.48M118.52M344.37M356.02M330.54M320.69M300.60M-480.53M13.67M-317.43M165.85M-96.38M159.21M
Net Income Margin2.22%10.03%16.30%15.61%13.13%11.77%10.25%-48.55%0.60%-22.25%7.06%-4.89%6.93%
Interest Expense28.95M39.10M21.53M8.74M12.10M5.40M15.85M13.93M149.70M128.60M109.52M99.77M78.60M
Interest Expense % of Total Revenue3.14%3.31%1.02%0.38%0.48%0.20%0.54%1.41%6.56%9.01%4.66%5.06%3.42%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.09B1.39B1.81B1.94B3.05B3.23B3.45B3.54B5.45B4.52B4.46B4.05B3.75B
Total Liabilities928.20M1.11B1.14B986.19M1.07B1.04B1.06B1.66B3.96B3.35B3.12B2.88B2.51B
Total Equity158.48M277.01M675.16M951.17M1.97B2.19B2.39B1.87B1.49B1.17B1.34B1.17B1.24B
Cash39.73M110.50M295.64M136.43M323.57M225.40M289.18M581.64M421.21M557.91M904.10M855.90M1.23B
Total Debt462.00M557.75M345.75M195.75M179.67M28.56M240.00M240.00M2.76B2.18B1.72B1.54B1.23B
Net Debt422.27M447.25M50.11M59.32M-143.90M-196.84M-49.18M-341.64M2.34B1.62B811.87M682.83M-6.45M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow174.40M222.68M816.37M580.09M611.70M666.57M580.63M-9.94M652.55M312.46M745.92M468.67M795.86M
Investing Cash Flow-327.89M-210.60M-454.51M-495.40M-1.09B-506.95M-375.15M206.48M-267.54M-37.13M-123.56M-385.54M-934.15M
Financing Cash Flow103.18M58.68M-176.71M-243.90M665.90M-257.80M-141.69M-25.40M-578.73M-238.04M-255.62M-331.82M-335.20M
Capital Expenditure208.84M308.26M354.12M447.80M424.22M423.65M418.77M220.25M356.74M201.97M202.66M223.22M100.02M
Free Cash Flow-34.44M-85.59M462.25M132.29M187.48M242.92M161.85M-230.19M295.82M110.48M543.26M245.45M695.84M
Dividends Paid31.82M36.92M27.22M93.90M89.92M106.69M112.34M120.40M5.05M--76.10M88.79M
FCF to OCF-19.74%-38.44%56.62%22.80%30.65%36.44%27.88%2315.28%45.33%35.36%72.83%52.37%87.43%
Dividend Paid to FCF-92.39%-43.13%5.89%70.98%47.96%43.92%69.41%-52.30%1.71%--31.01%12.76%

Earnings

Report DateMar 8, 2018Apr 17, 2018Aug 28, 2018Oct 30, 2018Mar 8, 2019Apr 30, 2019Aug 28, 2019Oct 29, 2019Mar 12, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Mar 15, 2021Apr 30, 2021Aug 20, 2021Oct 29, 2021Mar 11, 2022Apr 29, 2022Aug 19, 2022Oct 28, 2022Mar 9, 2023Apr 28, 2023Aug 17, 2023Oct 21, 2023Mar 8, 2024Apr 19, 2024Aug 17, 2024Oct 23, 2024Mar 28, 2025Apr 17, 2025Aug 20, 2025Oct 23, 2025Mar 2, 2026Apr 29, 2026Aug 22, 2026
EPS Estimate0.43-0.110.140.09-0.060.11-0.02-0.20-0.300.140.340.18-0.04-0.080.06------------------
EPS Actual0.040.300.060.15-0.000.250.020.120.03-0.22-0.27-0.13-0.040.270.03-0.22-0.120.12-0.23-0.06-0.330.24-0.060.19-0.110.34-0.21-0.11-0.180.54-0.220.01-0.070.06-0.16
Surprise-90.67%--45.45%7.14%-104.33%--66.67%9.09%250.00%-10.00%10.00%-192.86%-111.76%50.00%175.00%-175.00%-300.00%------------------
TimingAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market-Pre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap10.03B
Enterprise Value10.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.79
Price / Book8.77
EPS-0.17
Book Value1.86
Revenue (TTM)1.73B
Gross Profit (TTM)36.63M
EBITDA-11.39M
Profit Margin-6.04%
Operating Margin-48.50%
Return on Equity-8.21%
Return on Assets-2.33%
Shares Outstanding634.20M
Shares Float77.54M
Beta0.93
Dividend Yield1.64%
Dividend Rate0.26
Payout Ratio56.00%

Dividends

20251×
0.14Nov 24, 2025
20241×
0.12Oct 25, 2024
20201×
0.17Jun 8, 2020
20191×
0.25Jun 14, 2019
20181×
0.16May 25, 2018

Stock Splits

  • Jun 14, 20197:5