Zhejiang Dafeng Industry Co Ltd

Zhejiang Dafeng Industry Co Ltd maintains a capital structure with a debt-to-equity ratio of 0.99, indicating a balanced approach to financing. The company's liquidity position is characterized by a current ratio of 1.22, suggesting moderate short-term liquidity. However, the company's operating cash flow is negative at -38,691,790 CNY, and capital expenditures are also negative at -47,365,410 CNY, indicating ongoing investment in operations.

In terms of profitability, the company's return on equity (ROE) is 0.49%, and return on assets (ROA) is 0.18%, both of which are below the industry median for entertainment production firms. The gross profit margin is 30.23%, and the operating margin is 4.76%, which are also below the industry median, suggesting that the company is underperforming in terms of profitability relative to its peers.

The company's revenue is primarily concentrated in a single geographic region, with no disclosed segment breakdown. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. The company's market share is not disclosed, but its revenue of 370,153,030 CNY places it among the smaller players in the entertainment production industry.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The outlook for the next fiscal year is also not provided, making it difficult to assess the company's future performance. The company's high price-to-earnings ratio of 327.17 and price-to-book ratio of 1.59 suggest that the market is valuing the company at a premium relative to its book value and earnings.

The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations. The company's dilution potential is low, as the number of shares outstanding is the same for both basic and diluted shares.

Recent events and filings do not provide specific details on the company's operations or financial performance. The company's recent financial results and strategic initiatives are not disclosed in the available data.

With a 3.8% net margin, the firm outperforms the 1.4% median net margin of its peer group.

Gross profit improved to 615 million CNY in FY1, reversing the decline from 485 million CNY in FY2.

Free cash flow turned positive to 4.2 million CNY in FY0, recovering from negative levels in prior years.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value.

The company carries a high credit risk flag, indicating significant concerns regarding its debt servicing ability.

With a debt-to-equity ratio of 0.99, leverage is nearly ten times the 0.10 cohort median.

Revenue ¥1.84B, −4,9% YoY; Operating income −16,8% YoY.

• ▍Revenue ¥1.84B, −4,9% YoY
• ▍Operating income −16,8% YoY
• ▍Net income −36,0% YoY
• ▍Free cash flow +64,3% YoY
• ▍Net margin 3.5%

Revenue ¥1.94B, −31,8% YoY; Operating income −67,2% YoY.

• ▍Revenue ¥1.94B, −31,8% YoY
• ▍Operating income −67,2% YoY
• ▍Net income −64,8% YoY
• ▍Free cash flow −3 244,9% YoY
• ▍Net margin 5.2%

Revenue ¥2.84B, −3,9% YoY; Operating income −27,6% YoY.

• ▍Revenue ¥2.84B, −3,9% YoY
• ▍Operating income −27,6% YoY
• ▍Net income −26,6% YoY
• ▍Free cash flow −107,9% YoY
• ▍Net margin 10.1%