Hengdian Entertainment Co. Ltd Financials

Market Capitalization CN¥10.31 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	325.20
Forward PE	23.23
Price to Sales TTM	CN¥4.48
Price to Book MRQ	CN¥6.83
Enterprise to Revenue	4.62
Enterprise to EBITDA	54.36

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.21%
Operating Margin	29.87%
Return on Assets TTM	0.55%
Return on Equity TTM	1.81%

Income Statement

Revenue TTM	CN¥2,301,294,080
Revenue per Share TTM	CN¥3.59
Quarterly Revenue Growth	39.20%
Gross Profit TTM	CN¥229,574,400
EBITDA	CN¥328,219,543
Net Income to Common TTM	CN¥27,761,816
Diluted EPS TTM	CN¥0.05
Quarterly Earnings Growth YoY	56.80%

Balance Sheet

Total Cash MRQ	CN¥1,244,667,392
Total Cash per Share MRQ	CN¥1.96
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	111.77
Current Ratio MRQ	1.50
Book Value per Share MRQ	CN¥2.38

Cash Flow

Operating Cash Flow TTM	CN¥464,731,808
Levered Free Cash Flow TTM	CN¥112,645,272

603103 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	634,200,000
Float Shares	71,188,950
Avg 10 Volume	3,934,908
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	89.03%
% Held by Institutions	0.97%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	CN¥9.62
Fifty Two Week High	CN¥18.12
Fifty Two Week Change	17.77%
Day 50 MA	CN¥15.85
Day 200 MA	CN¥14.30

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.12
Forward Annual Dividend Yield	0.75%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	240.00%
Dividend Date
Ex Dividend Date	2024-10-25
Last Split Factor
Last Split Date	2019-06-14