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Dasheng Times Cultural Investment Co Ltd (600892)

Shanghai
Currency in CNY
3.09
+0.03(+0.98%)
Closed·

600892 Financial Summary

Key Ratios

P/E Ratio-28.37
Price/Book26.93
Debt / Equity34.37%
Return on Equity-62.23%
Dividend Yield0.00%
EBITDA-33.50M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa299.19214.26208.13227.39166.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa184.57187.54190.57193.72144.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa44.31-15.4210.65-35.21-34.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa23.35-113.1623.73-19.27-63.69
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa580.79457.21382.75309.09336.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa199.97252.75165.59132.23226.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa300.75182.82204.97166.3897.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa91.95-34.0122.23-38.94-78.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa92.196.0325.86-55.79-94.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29.214.8813.5794.460.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-72.62-38.23-86.55-24.4171.11
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.63-17.32-47.1214.26-22.7
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
55.89M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dasheng Times Cultural Investment's earnings for the latest quarter?

The Dasheng Times Cultural Investment EPS (TTM) is -0.11. Dasheng Times Cultural Investment reported sales of 55.89, net income of -10.14, and EPS of -0.02 for the latest quarter.

What was Dasheng Times Cultural Investment's net income for the latest quarter?

Dasheng Times Cultural Investment's net income for the latest quarter was -10.14.

How did Dasheng Times Cultural Investment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 51.78 in the previous quarter to 55.89 in the latest quarter, and net income moved from -48.20 to -10.14 compared to the previous quarter.

What is Dasheng Times Cultural Investment's net profit margin on a TTM basis?

Dasheng Times Cultural Investment's trailing twelve months (TTM) net profit margin is -38.18%.

How does Dasheng Times Cultural Investment's debt to equity ratio compare to industry standards?

Dasheng Times Cultural Investment's total debt-to-equity ratio is 34.37%.

What is Dasheng Times Cultural Investment's return on investment on a TTM basis?

Dasheng Times Cultural Investment's trailing twelve months (TTM) return on investment (ROI) is -62.23%.

Did Dasheng Times Cultural Investment gain or lose cash last quarter?

In the latest quarter, Dasheng Times Cultural Investment's net change in cash was -3.49 million.

What were Dasheng Times Cultural Investment's total assets and liabilities in the latest quarter?

As of the latest quarter, Dasheng Times Cultural Investment reported total assets of 360.91 million and total liabilities of 258.00 million.

How has Dasheng Times Cultural Investment's total revenue grown this year?

Dasheng Times Cultural Investment's total revenue was 51.78 in the previous quarter and 55.89 in the latest quarter.

What is Dasheng Times Cultural Investment's gross margin on a TTM basis?

Dasheng Times Cultural Investment's trailing twelve months (TTM) gross margin is 82.15%.

What was Dasheng Times Cultural Investment's revenue per share for the latest quarter?

Dasheng Times Cultural Investment's revenue per share for the latest quarter was 4.75.
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