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Shanghai DOBE Cultural & Creative Industry Development Group Co Ltd (300947)

Shenzhen
Currency in CNY
22.37
-0.28(-1.24%)
Closed·

300947 Financial Summary

Key Ratios

P/E Ratio124.42
Price/Book2.43
Debt / Equity269.98%
Return on Equity2.06%
Dividend Yield0.00%
EBITDA190.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa954.89778.851,169.241,259.63
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa378.29323.19386.26431.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa211.36130.37148.49186.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa104.2732.4933.2434.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,042.516,168.066,320.945,923.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa734.51981.091,194.121,212.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,269.071,342.611,389.461,377.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa128.0597.91-44.44744.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa607.56434.86778.1809.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-268.06-395.58-559.07-382.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa85.17-324.81-640.46-625.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa424.61-285.51-421.4-197.88
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
298.58M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai DOBE Cultural Creative Industry Developme's earnings for the latest quarter?

The Shanghai DOBE Cultural Creative Industry Developme EPS (TTM) is 0.17. Shanghai DOBE Cultural Creative Industry Developme reported sales of 298.58, net income of 2.01, and EPS of 0.01 for the latest quarter.

What was Shanghai DOBE Cultural Creative Industry Developme's net income for the latest quarter?

Shanghai DOBE Cultural Creative Industry Developme's net income for the latest quarter was 2.01.

How did Shanghai DOBE Cultural Creative Industry Developme's performance compare year-over-year in the latest quarter?

The company's revenue moved from 312.33 in the previous quarter to 298.58 in the latest quarter, and net income moved from 11.90 to 2.01 compared to the previous quarter.

What is Shanghai DOBE Cultural Creative Industry Developme's net profit margin on a TTM basis?

Shanghai DOBE Cultural Creative Industry Developme's trailing twelve months (TTM) net profit margin is 2.71%.

How does Shanghai DOBE Cultural Creative Industry Developme's debt to equity ratio compare to industry standards?

Shanghai DOBE Cultural Creative Industry Developme's total debt-to-equity ratio is 269.98%.

What is Shanghai DOBE Cultural Creative Industry Developme's return on investment on a TTM basis?

Shanghai DOBE Cultural Creative Industry Developme's trailing twelve months (TTM) return on investment (ROI) is 2.06%.

Did Shanghai DOBE Cultural Creative Industry Developme gain or lose cash last quarter?

In the latest quarter, Shanghai DOBE Cultural Creative Industry Developme's net change in cash was 68.65 million.

What were Shanghai DOBE Cultural Creative Industry Developme's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai DOBE Cultural Creative Industry Developme reported total assets of 5,847.60 million and total liabilities of 1,217.81 million.

How has Shanghai DOBE Cultural Creative Industry Developme's total revenue grown this year?

Shanghai DOBE Cultural Creative Industry Developme's total revenue was 312.33 in the previous quarter and 298.58 in the latest quarter.

What is Shanghai DOBE Cultural Creative Industry Developme's gross margin on a TTM basis?

Shanghai DOBE Cultural Creative Industry Developme's trailing twelve months (TTM) gross margin is 33.09%.

What was Shanghai DOBE Cultural Creative Industry Developme's revenue per share for the latest quarter?

Shanghai DOBE Cultural Creative Industry Developme's revenue per share for the latest quarter was 4.22.
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