YOLFTbeta
60

Shanghai Longyun Advg & Media

603729 · SHG · Communication Services / Advertising Agencies

11.40CNY-0.30 (-2.56%)

Price History

Full chart

Market Stats

Previous Close11.70
Open11.78
Day Range11.35 – 11.78
52-Week Range9.21 – 23.76
Volume1.22M
Market Cap1.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.07
Dividend Yield0.00%
Beta0.64
50-Day Avg11.64
200-Day Avg14.64

About

Shanghai Longyun Cultural and Creative Technology Group Co., Ltd., together with its subsidiaries, provides advertising services in China. It operates in two segments, Advertising Business, and Alcohol and Other Businesses. The company engages in big data operation; production and distribution of film, television, variety shows, and short video content; and MCN agency activities, including video script creation, video shooting and editing, official account operation, live streaming e-commerce operation, and live streaming influencer incubation. It is also involved in design services; sale of alcohol; business consulting; radio and television program production and operation; and data analysis. The company was formerly known as Shanghai Longyun Media Group Co., Ltd. and changed its name to Shanghai Longyun Cultural and Creative Technology Group Co., Ltd. in October 2021. Shanghai Longyun Cultural and Creative Technology Group Co., Ltd. was founded in 2003 and is headquartered in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Yikun Yu
  • Employees137
  • HeadquartersBinjiang Vanke Center, Shanghai, China, 200135, China
  • Websitehttps://www.obm.com.cn

Leadership

  • Mr. Yikun YuChairman & GM · b. 1986
  • Mr. Yanwei ZhouCFO, Accounting Supervisor, Secretary & Director · b. 1970

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue200.11M441.09M626.78M744.45M859.88M1.15B1.18B1.32B966.61M1.24B1.19B642.92M621.43M739.83M430.85M329.92M338.17M338.83M
Growth (%)-+120.42%+42.10%+18.77%+15.50%+34.23%+2.00%+12.16%-26.80%+27.83%-3.30%-46.19%-3.34%+19.05%-41.76%-23.43%+2.50%+0.19%
Cost of Revenue161.90M366.28M505.06M571.48M648.32M952.70M980.79M1.19B868.90M1.09B1.09B590.37M544.05M719.43M429.82M289.57M263.73M303.18M
Gross Profit38.21M74.81M121.72M172.97M211.56M201.51M196.51M132.48M97.71M142.05M100.72M52.55M77.39M20.40M1.03M40.35M74.44M35.65M
Gross Margin19.09%16.96%19.42%23.23%24.60%17.46%16.69%10.03%10.11%11.50%8.43%8.17%12.45%2.76%0.24%12.23%22.01%10.52%
Operating Expense17.76M32.59M45.92M81.21M105.97M103.96M110.50M81.72M69.03M88.26M72.22M110.58M106.49M81.99M202.06M101.52M65.65M60.81M
Operating Income20.45M42.22M75.81M91.76M105.59M97.55M86.01M50.75M28.68M53.79M28.50M-58.03M-29.11M-61.59M-201.03M-61.17M8.79M-25.17M
Operating Margin10.22%9.57%12.09%12.33%12.28%8.45%7.31%3.84%2.97%4.35%2.39%-9.03%-4.68%-8.32%-46.66%-18.54%2.60%-7.43%
EBITDA22.15M44.94M76.60M99.50M119.98M108.60M97.90M65.64M52.22M60.81M47.52M-37.93M-13.16M-49.17M-189.15M-51.78M14.93M-95.54M
EBITDA Margin11.07%10.19%12.22%13.37%13.95%9.41%8.32%4.97%5.40%4.92%3.98%-5.90%-2.12%-6.65%-43.90%-15.69%4.42%-28.20%
Net Income17.17M32.82M61.47M72.27M85.89M83.21M78.34M40.66M34.87M41.49M22.88M-58.74M-21.63M-63.02M-185.38M-52.42M8.33M-107.74M
Net Income Margin8.58%7.44%9.81%9.71%9.99%7.21%6.65%3.08%3.61%3.36%1.91%-9.14%-3.48%-8.52%-43.03%-15.89%2.46%-31.80%
R&D------24.51M16.92M13.87M5.01M----3.88M3.77M4.77M5.62M
R&D as % of Total Revenue------2.08%1.28%1.44%0.41%----0.90%1.14%1.41%1.66%
Interest Expense-208.05K-483.98K800.90K284.88K0680.59K80.00K661.56K12.47M13.93M10.18M8.69M4.77M5.38M6.57M8.03M
Interest Expense % of Total Revenue-0.05%-0.07%0.09%0.02%0.00%0.05%0.01%0.05%1.04%2.17%1.64%1.17%1.11%1.63%1.94%2.37%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.77M173.98M338.97M408.43M531.69M626.12M755.40M1.11B879.11M1.15B1.28B1.13B1.05B976.19M679.93M637.25M687.06M743.02M
Total Liabilities70.34M93.04M116.05M113.25M150.61M159.38M211.80M120.94M61.83M295.53M405.77M326.07M260.71M252.18M155.97M275.97M318.77M472.97M
Total Equity36.43M80.94M222.92M295.19M381.08M464.29M541.78M975.65M816.51M854.34M870.55M806.20M786.36M721.29M543.75M362.79M371.53M273.90M
Cash13.24M31.27M151.07M176.15M185.57M207.09M178.03M309.01M215.97M68.37M156.45M25.63M117.18M49.17M29.32M27.77M29.55M39.49M
Total Debt-7.00M7.00M7.00M7.00M7.00M-75.84M10.98M129.99M341.18M193.52M206.53M138.06M76.23M122.54M119.14M-
Net Debt-13.24M-24.27M-144.07M-169.15M-178.57M-200.09M-178.03M-233.17M-205.00M61.62M184.73M167.89M89.35M88.90M46.91M89.56M89.59M122.86M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.24M1.01M40.44M37.32M-2.37M37.01M31.81M-142.83M137.66M-10.65M-29.32M161.02M-29.06M20.04M43.74M16.94M-14.50M-19.26M
Investing Cash Flow-1.34M-1.37M-724.94K-4.99M-502.84K-1.77M-77.73M-78.46M-200.54M-262.74M-77.45M-127.02M117.75M2.11M8.79M-53.87M-28.48M-
Financing Cash Flow18.83M18.40M80.08M-483.98K-800.90K1.26M-8.57M391.89M-4.33M126.18M192.64M-160.33M4.27M-90.16M-79.67M35.38M44.76M-
Capital Expenditure340.45K1.37M724.94K5.64M1.24M2.19M78.01M78.86M1.55M3.74M1.78M1.77M5.23M888.00K853.30K721.13K196.07K20.00K
Free Cash Flow-6.58M-363.14K39.72M31.68M-3.61M34.82M-46.20M-221.69M136.11M-14.39M-31.10M159.25M-34.29M19.15M48.61M16.22M-14.69M-19.28M
Dividends Paid-301.02K415.55K483.98K800.90K1.19M1.57M9.14M4.33M4.30M18.55M14.17M9.98M7.84M4.95M4.62M6.15M5.96M
FCF to OCF105.45%-36.04%98.21%84.88%152.25%94.09%-145.24%155.21%98.88%135.16%106.08%98.90%117.99%95.57%111.13%95.74%101.35%100.10%
Dividend Paid to FCF--82.90%1.05%1.53%-22.19%3.42%-3.39%-4.12%3.18%-29.90%-59.65%8.90%-29.09%40.96%10.18%28.45%-41.84%-30.94%

Earnings

Report DateMay 1, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Dec 8, 2016Dec 31, 2016Apr 26, 2017Aug 29, 2017Oct 27, 2017Dec 31, 2017Apr 23, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jul 31, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual-0.040.410.06-0.00-0.050.290.090.03-0.010.040.120.290.110.040.050.04-0.14-0.31-0.07-0.110.040.020.00-0.290.080.00-0.41-0.350.04-0.20-0.23-1.66-0.050.090.01-0.62-0.160.070.120.06-0.03-0.13-0.55-0.970.030.03
Surprise----------------------------------------------
TimingPre-market-----Pre-market-After-hoursPre-marketPre-market-After-hours---------------------------------

Key Statistics & Ratios

Market Cap1.15B
Enterprise Value1.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.84
Price / Book4.17
EPS-1.07
Book Value2.44
Revenue (TTM)298.65M
Gross Profit (TTM)28.32M
EBITDA-62.79M
Profit Margin-33.20%
Operating Margin11.42%
Return on Equity-31.72%
Return on Assets-6.17%
Shares Outstanding92.17M
Shares Float52.79M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jul 11, 2025
20181×
0.10Jul 13, 2018
20171×
0.04Jul 20, 2017
20161×
0.05Apr 26, 2016
20151×
0.09Jul 24, 2015

Stock Splits

  • Jul 13, 20187:5