Dlg Exhibitions & Events Corporation Limited (600826.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.52B
EV5.52B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
202.0
348.6
377.4
485.8
481.5
525.9
434.4
134.7
112.6
114.6
Revenue % Chg.
11.9%
72.6%
8.2%
28.7%
-0.9%
9.2%
-17.4%
-69.0%
-16.4%
-12.7%
Cost of Revenue
191.4
331.4
356.0
457.6
457.0
499.4
388.7
94.8
70.1
70.2
Gross Profit
10.6
17.2
21.4
28.2
24.5
26.5
45.7
39.9
42.5
44.4
Gross Profit Margin
5.3%
4.9%
5.7%
5.8%
5.1%
5.0%
10.5%
29.6%
37.7%
38.7%
R&D Expenses
—
—
—
—
—
—
—
—
0.1
—
Selling, General, & Admin Expenses
6.2
10.2
14.0
15.9
12.1
15.4
19.6
12.2
10.3
10.5
Other Expenses
6.8
7.6
7.5
9.6
12.2
12.4
20.4
17.5
17.8
17.6
Operating Income
-2.4
-0.6
-0.1
2.7
0.2
14.7
27.3
31.0
41.1
27.7
Operating Income Margin
-1.2%
-0.2%
-0.0%
0.6%
0.0%
2.8%
6.3%
23.0%
36.5%
24.2%
Total Other Income/Expenses Net
99.8
98.0
162.2
57.2
44.3
18.8
-0.1
-10.5
-23.0
3.8
Income Before Tax
97.4
97.4
162.1
59.9
44.5
33.5
27.2
20.5
18.1
31.5
Income Before Tax Margin
48.2%
27.9%
43.0%
12.3%
9.2%
6.4%
6.3%
15.3%
16.1%
27.5%
Income Tax Expense
21.4
21.9
38.2
11.8
9.3
7.2
6.1
1.8
2.2
5.1
Net Income
76.9
74.4
122.4
42.0
33.3
25.4
20.2
17.5
16.7
26.4
Net Income Margin
38.1%
21.3%
32.4%
8.6%
6.9%
4.8%
4.6%
13.0%
14.8%
23.1%
Weighted Avg. Shares Out
419.0
420.5
420.2
417.7
424.0
536.0
536.3
545.4
545.3
961.7
EPS
0.2
0.2
0.3
0.1
0.1
0.1
0.0
0.0
0.0
0.1
EPS % Chg.
950.0%
-3.6%
64.6%
-65.5%
-21.7%
7.4%
-55.2%
-15.4%
-4.5%
112.1%
Weighted Avg. Shares Out Dil
419.0
420.5
420.2
417.7
424.0
536.0
536.3
545.4
545.3
961.7
EPS Diluted
0.2
0.2
0.3
0.1
0.1
0.1
0.0
0.0
0.0
0.1
Interest Income
1.7
3.6
5.1
1.8
0.3
0.4
1.5
2.5
2.4
2.4
Interest Expense
0.0
0.0
0.0
0.1
0.0
0.0
0.2
4.2
4.9
5.1
EBIT
99.1
101.0
167.2
61.6
44.7
33.9
28.5
18.9
15.5
28.8
EBIT Margin
49.0%
29.0%
44.3%
12.7%
9.3%
6.4%
6.6%
14.0%
13.8%
25.1%
Depreciation & Amortization
0.6
0.5
0.4
0.5
0.4
0.4
1.7
13.5
14.1
14.5
EBITDA
99.6
101.5
167.6
62.1
45.2
34.3
30.2
32.4
29.6
43.3
EBITDA Margin
49.3%
29.1%
44.4%
12.8%
9.4%
6.5%
7.0%
24.1%
26.3%
37.8%