Investing.com - Financial Markets Worldwide

DLG Exhibitions & Events Corp Ltd (600826)

Shanghai
Currency in CNY
10.99
+0.14(+1.29%)
Closed·

600826 Financial Summary

Key Ratios

P/E Ratio19.72
Price/Book1.38
Debt / Equity11%
Return on Equity7.75%
Dividend Yield2.58%
EBITDA237.23M
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.aa2,982.15924.93773.091,421.961,643.49
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa313.63274.2291.31452.32534.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.3957.4776.97199.59220.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa138.35120114.51275.35306.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,561.095,222.375,760.645,526.865,787.33
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa714.93866.341,759.03960.68901.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,772.413,792.313,586.623,970.664,313.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3.71200.46463.87-859.51209.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-73.8134.3450.5-135.53305.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa780.1514.17-353.47-131.87597.28
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-419.68-156.63425.97-386.15-515.12
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa292.13-8.26523.6-653.46387.37
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.40%
Dividend Yield
2.55%
Industry Median 1.51%
Annualised payout
0.28
Paid annually
5-Years Growth
+24.69%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
231.65M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were DLG Exhibitions Events's earnings for the latest quarter?

The DLG Exhibitions Events EPS (TTM) is 0.40. DLG Exhibitions Events reported sales of 231.65, net income of -24.59, and EPS of -0.03 for the latest quarter.

What was DLG Exhibitions Events's net income for the latest quarter?

DLG Exhibitions Events's net income for the latest quarter was -24.59.

How did DLG Exhibitions Events's performance compare year-over-year in the latest quarter?

The company's revenue moved from 711.89 in the previous quarter to 231.65 in the latest quarter, and net income moved from 104.45 to -24.59 compared to the previous quarter.

What is DLG Exhibitions Events's net profit margin on a TTM basis?

DLG Exhibitions Events's trailing twelve months (TTM) net profit margin is 18.67%.

How does DLG Exhibitions Events's debt to equity ratio compare to industry standards?

DLG Exhibitions Events's total debt-to-equity ratio is 11.00%.

What is DLG Exhibitions Events's return on investment on a TTM basis?

DLG Exhibitions Events's trailing twelve months (TTM) return on investment (ROI) is 7.75%.

Did DLG Exhibitions Events gain or lose cash last quarter?

In the latest quarter, DLG Exhibitions Events's net change in cash was 7.81 million.

What were DLG Exhibitions Events's total assets and liabilities in the latest quarter?

As of the latest quarter, DLG Exhibitions Events reported total assets of 5,695.98 million and total liabilities of 915.29 million.

How has DLG Exhibitions Events's total revenue grown this year?

DLG Exhibitions Events's total revenue was 711.89 in the previous quarter and 231.65 in the latest quarter.

What is DLG Exhibitions Events's gross margin on a TTM basis?

DLG Exhibitions Events's trailing twelve months (TTM) gross margin is 32.33%.

What was DLG Exhibitions Events's revenue per share for the latest quarter?

DLG Exhibitions Events's revenue per share for the latest quarter was 4.84.
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