Wuhan DDMC Culture & Sports Co.,Ltd.

Symbol: 600136.SS

SHH

1.18

CNY

Market price today

  • -0.1087

    P/E Ratio

  • 0.0008

    PEG Ratio

  • 2.52B

    MRK Cap

  • 0.00%

    DIV Yield

Wuhan DDMC Culture & Sports Co.,Ltd. (600136-SS) Stock Price & Analysis

Shares Outstanding

2139.01M

Gross Profit Margin

-11.54%

Operating Profit Margin

-92.48%

Net Profit Margin

-94.38%

Return on Assets

-3.66%

Return on Equity

1.18%

Return on Capital Employed

1.17%

Company general description and statistics

Sector: Communication Services
Industry: Entertainment
CEO:Mr. Xu Zhou
Full-time employees:98
City:Wuhan
Address:Poly Building
IPO:1998-03-03
CIK:

Wuhan DDMC Culture & Sports Co.,Ltd. operates in the film, television, sports, and cultural industries in China and internationally. It is involved in the production of films, television, and dramas; artist brokerage; theatre management; and film and television marketing, etc. The company was formerly known as Wuhan DDMC Culture Co., Ltd. and changed its name to Wuhan DDMC Culture & Sports Co.,Ltd. in September 2019. Wuhan DDMC Culture & Sports Co.,Ltd. was founded in 1992 and is headquartered in Wuhan, China.

General Outlook

In simple terms, Wuhan DDMC Culture & Sports Co.,Ltd. has 2139.011 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -11.545% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -92.483%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -94.385%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -3.661% return, is a testament to Wuhan DDMC Culture & Sports Co.,Ltd.'s adeptness in optimizing resource deployment. Wuhan DDMC Culture & Sports Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 1.178%. Furthermore, the proficiency of Wuhan DDMC Culture & Sports Co.,Ltd. in capital utilization is underscored by a remarkable 1.167% return on capital employed.

Stock Prices

Wuhan DDMC Culture & Sports Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1.59, while its low point bottomed out at $1.59. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Wuhan DDMC Culture & Sports Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 600136.SS liquidity ratios reveals its financial health of the firm. The current ratio of 13.21% gauges short-term asset coverage for liabilities. The quick ratio (10.59%) assesses immediate liquidity, while the cash ratio (0.94%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio13.21%
Quick Ratio10.59%
Cash Ratio0.94%

Profitability Ratios

600136.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -9260.21% underscores its earnings before tax deductions. The effective tax rate stands at -2.29%, revealing its tax efficiency. The net income per EBT, 101.93%, and the EBT per EBIT, 100.13%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -9248.27%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-9260.21%
Effective Tax Rate-2.29%
Net Income per EBT101.93%
EBT per EBIT100.13%
EBIT per Revenue-9248.27%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.13, it details the span from stock purchase to revenue.

cards.indicatorcards.value
Days of Sales Outstanding11
Days of Inventory Outstanding69
Operating Cycle3773.95
Days of Payables Outstanding21
Cash Conversion Cycle3752
Receivables Turnover0.10
Payables Turnover16.98
Inventory Turnover5.31
Fixed Asset Turnover3.46
Asset Turnover0.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -8.36, and free cash flow per share, -8.36, depict cash generation on a per-share basis. The cash per share value, 0.12, showcases liquidity position. Lastly, the operating cash flow sales ratio, -69.16, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share-8.36
Free Cash Flow per Share-8.36
Cash per Share0.12
Operating Cash Flow Sales Ratio-69.16
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-2.90
Short Term Coverage Ratio-2.93
Capital Expenditure Coverage Ratio-20695.22
Dividend Paid and Capex Coverage Ratio-20695.22

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 92.47%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.26, we discern the balance between debt and equity financing. The long-term debt to capitalization, -0.24%, and total debt to capitalization, -34.32%, ratios shed light on its capital structure. An interest coverage of -17.07 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio92.47%
Debt Equity Ratio-0.26
Long Term Debt to Capitalization-0.24%
Total Debt to Capitalization-34.32%
Interest Coverage-17.07
Cash Flow to Debt Ratio-2.90
Company Equity Multiplier-0.28

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.13, provides a glimpse into top-line earnings distributed across each share. Net income per share, -9.24, reflects the portion of profit attributed to each share. The book value per share, -7.93, represents the net asset value distributed per share, while the tangible book value per share, -8.50, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share1.13
Net Income Per Share-9.24
Book Value Per Share-7.93
Tangible Book Value Per Share-8.50
Shareholders Equity Per Share-7.93
Interest Debt Per Share4.84

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -57.75%, indicates top-line expansion, while the gross profit growth, -370.25%, reveals profitability trends. EBIT growth, -11555.59%, and operating income growth, -11555.59%, offer insights into operational profitability progression. The net income growth, -385.24%, showcases bottom-line expansion, and the EPS growth, -386.32%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-57.75%
Gross Profit Growth-370.25%
EBIT Growth-11555.59%
Operating Income Growth-11555.59%
Net Income Growth-385.24%
EPS Growth-386.32%
EPS Diluted Growth-386.32%
Dividends per Share Growth-99.21%
Operating Cash Flow Growth-39.91%
Free Cash Flow Growth-39.06%
10-Year Revenue Growth per Share163.70%
5-Year Revenue Growth per Share-39.86%
3-Year Revenue Growth per Share-63.17%
10-Year Operating CF Growth per Share995.62%
5-Year Operating CF Growth per Share107.92%
3-Year Operating CF Growth per Share-78.06%
10-Year Net Income Growth per Share-37063.77%
5-Year Net Income Growth per Share-3613.60%
3-Year Net Income Growth per Share-7781.55%
10-Year Shareholders Equity Growth per Share-1325.10%
5-Year Shareholders Equity Growth per Share-253.08%
3-Year Shareholders Equity Growth per Share-207.47%
10-Year Dividend per Share Growth per Share280.37%
5-Year Dividend per Share Growth per Share-97.95%
3-Year Dividend per Share Growth per Share-99.42%
Receivables Growth-64.67%
Inventory Growth-36.11%
Asset Growth-51.71%
Book Value per Share Growth-806.80%
Debt Growth-0.67%
SGA Expenses Growth-21.24%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,222,706,060.17, captures the company's total value, considering both debt and equity. Income quality, -0.01, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 1.04%, indicates the value of non-physical assets, and capex to operating cash flow, -0.76%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value3,222,706,060.17
Income Quality-0.01
Sales General and Administrative to Revenue0.09
Intangibles to Total Assets1.04%
Capex to Operating Cash Flow-0.76%
Capex to Revenue-0.09%
Capex to Depreciation-0.27%
Stock-Based Compensation to Revenue-21.03%
Graham Number40.60
Return on Tangible Assets-159.58%
Graham Net Net-12.67
Working Capital-5,428,660,388
Tangible Asset Value-4,954,569,248
Net Current Asset Value-6,714,142,892
Average Receivables495,860,839.5
Average Payables451,996,744
Average Inventory1,482,150,349.5
Days Sales Outstanding144
Days Payables Outstanding175
Days of Inventory On Hand264
ROIC232.34%
ROE1.17%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.11, and the price to book ratio, -0.11, reflect the market's valuation relative to the company's book value. The price to sales ratio, 37.45, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.54, and price to operating cash flows, -0.15, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio-0.11
Price to Book Ratio-0.11
Price to Sales Ratio37.45
Price Cash Flow Ratio-0.15
Enterprise Value Multiple0.57
Price Fair Value-0.11
Price to Operating Cash Flow Ratio-0.15
Price to Free Cash Flows Ratio-0.54
Price to Tangible Book Ratio-0.23
Enterprise Value to Sales4.91
Enterprise Value Over EBITDA-4.56
EV to Operating Cash Flow41.10
Earnings Yield-516.25%
Free Cash Flow Yield7.46%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Wuhan DDMC Culture & Sports Co.,Ltd. (600136.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.109 in 2024.

What is the ticker symbol of Wuhan DDMC Culture & Sports Co.,Ltd. stock?

The ticker symbol of Wuhan DDMC Culture & Sports Co.,Ltd. stock is 600136.SS.

What is company IPO date?

IPO date of Wuhan DDMC Culture & Sports Co.,Ltd. is 1998-03-03.

What is company current share price?

Current share price is 1.180 CNY.

What is stock market cap today?

The market cap of stock today is 2524033061.000.

What is PEG ratio in 2024?

The current 0.001 is 0.001 in 2024.

What is the number of employees in 2024?

In 2024 the company has 98.