Financials Songcheng Performance Development Co.,Ltd
Stocks
300144
CNE100000XG4
Entertainment Production
|
End-of-day quote
Shenzhen S.E.
30/10/2026
|
5-day change | 1st Jan Change | ||
| 5.250 CNY | -0.38% |
|
-3.14% | -35.90% |
Projected Income Statement: Songcheng Performance Development Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,185 | 457.8 | 1,926 | 2,417 | 2,258 | 1,998 | 2,173 | 2,301 |
| Change | - | -61.36% | 320.76% | 25.49% | -6.61% | -11.51% | 8.76% | 5.9% |
| EBITDA 1 | 724.6 | 350.9 | 442.8 | 1,704 | 1,436 | 1,096 | 1,303 | 1,406 |
| Change | - | -51.58% | 26.2% | 284.75% | -15.72% | -23.64% | 18.87% | 7.88% |
| EBIT 1 | 372.5 | -7.794 | 92.46 | 1,325 | 1,079 | 795.7 | 1,042 | 1,148 |
| Change | - | -102.09% | 1,286.22% | 1,332.98% | -18.59% | -26.22% | 30.91% | 10.19% |
| Interest Paid 1 | -0.9546 | -31.62 | -33.3 | -31.62 | -1.585 | -23.54 | -27.18 | -100.2 |
| Earnings before Tax (EBT) 1 | 343.8 | -13.84 | 43.22 | 1,303 | 1,064 | 787.2 | 1,105 | 1,220 |
| Change | - | -104.03% | 412.27% | 2,913.72% | -18.28% | -26.04% | 40.39% | 10.4% |
| Net income 1 | 315.1 | 9.658 | -109.9 | 1,049 | 817.7 | 601.7 | 811.1 | 884.2 |
| Change | - | -96.94% | -1,238.05% | 1,054.18% | -22.03% | -26.42% | 34.82% | 9.01% |
| Announcement Date | 4/22/22 A | 4/27/23 A | 4/25/24 A | 4/24/25 A | 4/23/26 A | - | - | - |
Forecast Balance Sheet: Songcheng Performance Development Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,552 | -2,031 | -2,742 | -2,816 | -2,845 | -3,148 | -3,626 | -4,120 |
| Change | - | -30.86% | -35.01% | -2.7% | -1.03% | -10.66% | -15.18% | -13.62% |
| Announcement Date | 4/22/22 A | 4/27/23 A | 4/25/24 A | 4/24/25 A | 4/23/26 A | - | - | - |
Cash Flow Forecast: Songcheng Performance Development Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 685 | 244.1 | 395.6 | 327.3 | 267.4 | 104.3 | 249.2 | 206.6 |
| Change | - | -64.37% | 62.09% | -17.27% | -18.31% | -60.97% | 138.82% | -17.11% |
| Free Cash Flow (FCF) 1 | 65.46 | 87.9 | 1,023 | 1,118 | 1,279 | 769 | 797 | 960 |
| Change | - | 34.28% | 1,064.07% | 9.28% | 14.35% | -39.85% | 3.64% | 20.45% |
| Announcement Date | 4/22/22 A | 4/27/23 A | 4/25/24 A | 4/24/25 A | 4/23/26 A | - | - | - |
Forecast Financial Ratios: Songcheng Performance Development Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.16% | 76.64% | 22.99% | 70.48% | 63.6% | 54.88% | 59.98% | 61.1% |
| EBIT Margin (%) | 31.44% | -1.7% | 4.8% | 54.81% | 47.77% | 39.83% | 47.94% | 49.88% |
| EBT Margin (%) | 29.02% | -3.02% | 2.24% | 53.88% | 47.15% | 39.41% | 50.86% | 53.02% |
| Net margin (%) | 26.6% | 2.11% | -5.71% | 43.39% | 36.22% | 30.12% | 37.33% | 38.42% |
| FCF margin (%) | 5.52% | 19.2% | 53.12% | 46.25% | 56.63% | 38.49% | 36.68% | 41.72% |
| FCF / Net Income (%) | 20.77% | 910.1% | -930.9% | 106.61% | 156.37% | 127.81% | 98.26% | 108.57% |
Profitability | ||||||||
| ROA | 3.31% | - | -1.19% | 11.12% | 8.16% | 6.05% | 6.85% | 7.35% |
| ROE | 4.22% | 0.13% | -1.49% | 13.67% | 9.89% | 7.27% | 9.5% | 10.09% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 57.81% | 53.31% | 20.54% | 13.54% | 11.84% | 5.22% | 11.47% | 8.98% |
| CAPEX / EBITDA (%) | 94.53% | 69.56% | 89.34% | 19.21% | 18.62% | 9.52% | 19.12% | 14.69% |
| CAPEX / FCF (%) | 1,046.52% | 277.67% | 38.66% | 29.27% | 20.91% | 13.57% | 31.27% | 21.52% |
Items per share | ||||||||
| Cash flow per share 1 | 0.287 | 0.127 | 0.5415 | 0.5511 | 0.589 | 0.25 | 0.535 | 0.46 |
| Change | - | -55.75% | 326.38% | 1.77% | 6.88% | -57.56% | 114% | -14.02% |
| Dividend per Share 1 | 0.05 | 0.05 | 0.1 | 0.2 | 0.25 | 0.18 | 0.2127 | 0.2335 |
| Change | - | 0% | 100% | 100% | 25% | -28% | 18.14% | 9.8% |
| Book Value Per Share 1 | 2.924 | 2.887 | 2.768 | 3.093 | 3.215 | 3.19 | 3.337 | 3.437 |
| Change | - | -1.25% | -4.13% | 11.75% | 3.93% | -0.77% | 4.6% | 3% |
| EPS 1 | 0.1205 | 0.0037 | -0.042 | 0.4009 | 0.312 | 0.2635 | 0.3086 | 0.3362 |
| Change | - | -96.93% | -1,235.14% | 1,054.52% | -22.18% | -15.55% | 17.12% | 8.95% |
| Nbr of stocks (in thousands) | 2,614,694 | 2,614,694 | 2,620,094 | 2,622,670 | 2,624,680 | 2,609,190 | 2,609,190 | 2,609,190 |
| Announcement Date | 4/22/22 A | 4/27/23 A | 4/25/24 A | 4/24/25 A | 4/23/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.9x | 17x |
| PBR | 1.65x | 1.57x |
| EV / Sales | 5.28x | 4.64x |
| Yield | 3.43% | 4.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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