Shanghai Fengyuzhu Exhibition Co Ltd Class A

Shanghai Fengyuzhu Exhibition Co Ltd Class A

603466 · SHG · Communication Services / Advertising Agencies

16.50CNY+0.47 (+2.93%)

Price History

Full chart

Market Stats

Previous Close16.03
Open16.47
Day Range16.34 – 17.57
52-Week Range8.72 – 14.20
Volume128.60M
Market Cap7.07B
P/E (TTM)118.80
Forward P/E0.00
EPS0.10
Dividend Yield0.17%
Beta0.96
50-Day Avg11.67
200-Day Avg10.68

About

Shanghai Fengyuzhu Culture Technology Co., Ltd. engages in research and development of digital new media technologies in China. It is also involved in production, distribution, and management of digital content. In addition, the company various provides, such as digital cultural and creative content application, digital technology, digital creative product exhibition and display, literary and artistic creation, conference and exhibition, project planning and public relations, information consulting and system integration, market and marketing planning, artificial intelligence industry application system integration, data processing, photography and video production, and engineering management services, as well as technical services, technical development, technical consultation, technical exchange, technology transfer, and technology promotion services. Further, it engages in digital cultural and creative software development; sales of digital cultural and creative technology equipment; organizing cultural and artistic exchange activities; entertainment exhibitions; animation and game development; advertising design and agency; advertising production: digital advertising design and agency; scenic area management; leisure and sightseeing activities; sales of arts and crafts and etiquette items, building decoration materials, metal fittings for construction, mechanical and electrical equipment, technical glass products, metal matrix composites and ceramic matrix composites, and basic materials for 3D printing; and manufacturing of computer hardware and software and peripheral equipment, audio equipment, network equipment, internet equipment, and amusement equipment. The company was formerly known as Shanghai Fengyuzhu Exhibition Co., Ltd. Shanghai Fengyuzhu Culture Technology Co., Ltd. was founded in 2003 and is based in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Hui Li
  • Employees1.20K
  • HeadquartersFengyuzhu Design Building, Shanghai, China, 200436, China
  • Websitehttps://fengyuzhu.com

Leadership

  • Mr. Hui LiFounder & Chairman · b. 1970
  • Mr. Liwen ChenGM & Director · b. 1969
  • Ms. Haoying XinFounder & Director · b. 1975
  • Mr. Shengxuan XiaoCFO & Accounting Supervisor · b. 1986
  • Mr. Zhengguo WangDeputy General Manager · b. 1970
  • Mr. Xiangjun LiDeputy GM & Director · b. 1976
  • Mr. Cheng LiDeputy GM & Board Secretary · b. 1989
  • Mr. Shuyu ZhangDeputy General Manager · b. 1963
  • Ms. Changhong HaDeputy General Manager · b. 1978
  • Mr. Xiaodong SongDeputy General Manager · b. 1988

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 Revenue594.41M804.15M1.02B1.23B1.50B1.71B2.03B2.26B2.94B1.68B2.35B1.38B1.66B
Growth (%)-+35.29%+26.69%+20.46%+22.16%+13.95%+18.82%+11.15%+30.30%-42.79%+39.75%-41.44%+20.72%
Cost of Revenue451.55M597.59M744.57M902.54M1.07B1.20B1.45B1.48B1.98B1.24B1.69B1.07B1.27B
Gross Profit142.86M206.55M274.22M324.70M426.43M508.68M577.58M779.73M954.91M442.13M661.82M304.66M387.81M
Gross Margin24.03%25.69%26.92%26.46%28.44%29.78%28.45%34.56%32.48%26.29%28.16%22.13%23.34%
Operating Expense118.06M125.65M192.43M200.58M241.24M262.25M280.75M387.76M444.02M366.12M344.49M467.56M242.25M
Operating Income24.80M80.91M81.80M124.11M185.19M246.43M296.83M391.97M510.89M76.01M317.33M-162.90M145.56M
Operating Margin4.17%10.06%8.03%10.11%12.35%14.42%14.62%17.37%17.38%4.52%13.50%-11.84%8.76%
EBITDA44.13M94.08M98.47M151.87M216.11M268.47M324.34M415.69M528.73M110.61M355.72M-124.86M13.95M
EBITDA Margin7.42%11.70%9.67%12.37%14.42%15.72%15.98%18.42%17.98%6.58%15.13%-9.07%0.84%
Net Income21.01M64.56M65.75M112.60M166.16M210.96M262.21M342.53M438.84M66.04M282.36M-135.44M-18.37M
Net Income Margin3.54%8.03%6.45%9.17%11.08%12.35%12.92%15.18%14.93%3.93%12.01%-9.84%-1.11%
R&D-27.16M33.78M42.03M48.53M63.54M67.40M84.53M99.21M71.80M79.18M64.26M58.35M
R&D as % of Total Revenue-3.38%3.32%3.42%3.24%3.72%3.32%3.75%3.37%4.27%3.37%4.67%3.51%
Interest Expense-994.47K1.97M3.16M2.53M695.56K479.21K1.35M2.32M18.23M23.79M24.83M26.80M
Interest Expense % of Total Revenue-0.12%0.19%0.26%0.17%0.04%0.02%0.06%0.08%1.08%1.01%1.80%1.61%

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 Assets947.61M1.20B1.50B1.75B2.76B3.44B3.74B4.33B4.40B5.12B4.91B4.85B4.56B
Total Liabilities746.02M912.17M1.04B1.17B1.47B2.03B2.07B2.36B2.11B2.92B2.45B2.64B2.49B
Total Equity201.59M284.07M461.24M573.82M1.29B1.40B1.67B1.97B2.29B2.20B2.46B2.21B2.07B
Cash20.75M14.59M19.58M66.28M933.13M1.16B1.28B1.32B1.19B1.66B1.74B1.56B1.37B
Total Debt15.59M13.44M59.50M51.13M-12.57M7.40M6.85M18.37M494.12M496.46M517.27M-
Net Debt-5.16M-1.15M39.92M-15.15M-933.13M-1.14B-1.27B-1.31B-1.17B-1.17B-1.24B-1.05B-

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 Flow89.52M1.97M61.09M115.09M242.29M263.77M252.77M219.21M327.73M241.69M2.46M-31.67M185.86M
Investing Cash Flow-111.94M-28.39M-186.82M-48.19M100.49M43.98M-116.06M-118.54M-326.65M-81.93M115.81M-49.94M-
Financing Cash Flow14.46M17.36M134.01M-11.53M496.90M-63.50M-23.97M-60.16M-131.84M285.55M-24.12M-123.26M-
Capital Expenditure47.55M6.45M174.44M10.12M15.27M20.65M29.60M8.12M4.23M819.00K4.60M242.48K0
Free Cash Flow41.97M-4.48M-113.36M104.96M227.02M243.12M223.16M211.09M323.50M240.87M-2.14M-31.91M185.86M
Dividends Paid1.15M994.47K1.97M3.16M2.53M116.78M21.74M145.32M145.32M201.77M22.32M121.46M123.96M
FCF to OCF46.88%-226.72%-185.57%91.20%93.70%92.17%88.29%96.30%98.71%99.66%-87.22%100.77%100.00%
Dividend Paid to FCF2.73%-22.22%-1.74%3.01%1.12%48.03%9.74%68.84%44.92%83.77%-1041.70%-380.61%66.69%

Earnings

Report DateDec 31, 2017Apr 10, 2018Aug 7, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Aug 26, 2019Oct 28, 2019Dec 31, 2019Apr 29, 2020Aug 26, 2020Oct 27, 2020Dec 31, 2020Apr 22, 2021Aug 29, 2021Oct 29, 2021Feb 7, 2022Apr 28, 2022Aug 29, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 30, 2023Apr 25, 2024
EPS Estimate-------------------0.35--0.140.11
EPS Actual0.030.120.100.070.070.130.110.110.090.140.360.430.110.540.200.190.08-0.03-0.100.150.090.090.04-0.01
Surprise--------------------57.14%---71.43%-109.09%
Timing-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.07B
Enterprise Value6.34B
Trailing P/E118.80
Forward P/E0.00
Price / Sales4.27
Price / Book3.50
EPS0.10
Book Value3.63
Revenue (TTM)1.65B
Gross Profit (TTM)407.96M
EBITDA80.04M
Profit Margin3.53%
Operating Margin10.57%
Return on Equity2.74%
Return on Assets0.92%
Shares Outstanding594.83M
Shares Float367.21M
Beta0.96
Dividend Yield0.17%
Dividend Rate0.02
Payout Ratio20.00%

Dividends

20231×
0.04Jun 20, 2023
20221×
0.48Jul 14, 2022
20211×
0.35Jun 1, 2021
20191×
0.04Jun 4, 2019
20181×
0.39May 28, 2018

Stock Splits

  • Jul 14, 202271:50
  • Jun 1, 202129:20
  • May 28, 20182:1