002878.SHE Beijing Yuanlong Yato Culture Dissemination Co Ltd
- Market cap
- CNY 3.63B
- P/E
- -
- P/B
- 2.68x
- ROE
- -1.2%
- Dividend yield
- 0.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002878.SHE undervalued?
Graham numberThe Graham number of Beijing Yuanlong Yato Culture Dissemination Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Yuanlong Yato Culture Dissemination Co Ltd fundamental analysis
No fundamental analysis for Beijing Yuanlong Yato Culture Dissemination Co Ltd yet.
Beijing Yuanlong Yato Culture Dissemination Co Ltd stock price
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About Beijing Yuanlong Yato Culture Dissemination Co Ltd
Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. provides integrated marketing services and marketing material solutions in China, Hong Kong, and Macao. It operates through full-case marketing, and big IP cultural and creative. The company offers integrated marketing services including gifts, digital marketing, new media advertising, WEB3 marketing and other marketing; and cultural and creative products including game licensed souvenirs, physical and digital IP, cultural…
Full company profileBeijing Yuanlong Yato Culture Dissemination Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Yuanlong Yato Culture Dissemination Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 707M | 819M | 1.05B | 1.57B | 1.99B | 2.29B | 3.29B | 2.69B | 2.79B | 3.01B | 2.24B |
| Gross Profit | 170M | 195M | 255M | 352M | 440M | 496M | 646M | 407M | 368M | 374M | 322M |
| Operating Income | 58.2M | 86.8M | 115M | 148M | 209M | 158M | 187M | 23.3M | -198M | 41.2M | 16.1M |
| EBITDA | 64.7M | 90.4M | 117M | 158M | 220M | 172M | 204M | 46.2M | -173M | 10.2M | 3.96M |
| Net Income | 50.3M | 71.5M | 93.5M | 115M | 163M | 116M | 167M | 23.7M | -184M | -29.5M | -15.4M |
| EPS | 0.31 | 0.36 | 0.43 | 0.53 | 0.75 | 0.53 | 0.75 | 0.11 | -0.71 | -0.11 | -0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 485M | 714M | 1.01B | 1.32B | 1.46B | 1.76B | 1.80B | 2.65B | 2.42B | 2.38B | 1.96B |
| Total Liabilities | 244M | 191M | 367M | 585M | 593M | 831M | 759M | 1.08B | 1.06B | 1.09B | 691M |
| Shareholders' Equity | 237M | 519M | 605M | 697M | 830M | 877M | 1.02B | 1.55B | 1.34B | 1.25B | 1.26B |
| Cash & Short-term Investments | 121M | 229M | 196M | 328M | 396M | 434M | 463M | 1.03B | 612M | 466M | 290M |
| Total Debt | 52.0M | 1.60M | 600K | 155M | 202M | 281M | 328M | 555M | 476M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 63.2M | 36.8M | -5.04M | 94.0M | 148M | 122M | 127M | 4.17M | 247M | 235M | - |
| Capital Expenditure | 2.55M | 2.74M | 5.74M | 5.69M | 9.06M | 8.92M | 16.3M | 55.7M | 30.1M | 22.9M | 10.2M |
| Free Cash Flow | 60.7M | 34.0M | -10.8M | 88.3M | 139M | 113M | 110M | -51.5M | 217M | 212M | 92.1M |
| Ratios | |||||||||||
| ROE | 21.2% | 13.8% | 15.5% | 16.5% | 19.7% | 13.2% | 16.5% | 1.5% | -13.8% | -2.4% | -1.2% |
| ROA | 10.4% | 10.0% | 9.3% | 8.7% | 11.2% | 6.6% | 9.3% | 0.9% | -7.6% | -1.2% | -0.8% |
| Net Profit Margin | 7.1% | 8.7% | 8.9% | 7.3% | 8.2% | 5.1% | 5.1% | 0.9% | -6.6% | -1.0% | -0.7% |
| Debt to Equity | 0.22x | 0.00x | 0.00x | 0.22x | 0.24x | 0.32x | 0.32x | 0.36x | 0.36x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Yuanlong Yato Culture Dissemination Co Ltd dividends
- Dividend yield
- 0.19%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 28, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 7.06M | 0.03 | - |
| 2024 | CNY 28.7M | 0.11 | - |
| 2023 | CNY 125M | 0.58 | 526.6% |
| 2022 | CNY 80.3M | 0.36 | 48.0% |
| 2021 | CNY 79.7M | 0.37 | 69.0% |
| 2020 | CNY 45.6M | 0.21 | 28.0% |
| 2019 | CNY 39.1M | 0.18 | 34.1% |
| 2018 | CNY 30.8M | 0.14 | 32.9% |
| 2017 | CNY 19.2M | 0.10 | 26.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.7:1 on Jun 19, 2020.
Who owns Beijing Yuanlong Yato Culture Dissemination Co Ltd
- Insiders 49.07%
- Institutions 0.92%
- Public & others 50.01%
- Shares outstanding 262M
- Free float 67.2M
Beijing Yuanlong Yato Culture Dissemination Co Ltd company profile
- Company name
- Beijing Yuanlong Yato Culture Dissemination Co Ltd
- Ticker
- 002878.SHE
- ISIN
- CNE100002Q74
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 671
- Fiscal year end
- December
- Address
- CTS Grand Metropark Hotel, Beijing, China, 100053
- Phone
- 86 10 8352 8822
- Website
- ylyato.com
About Beijing Yuanlong Yato Culture Dissemination Co Ltd
Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. provides integrated marketing services and marketing material solutions in China, Hong Kong, and Macao. It operates through full-case marketing, and big IP cultural and creative. The company offers integrated marketing services including gifts, digital marketing, new media advertising, WEB3 marketing and other marketing; and cultural and creative products including game licensed souvenirs, physical and digital IP, cultural and creative products, and IP digital scenes to businesses and consumers. It also provides media marketing business, such as advertising and marketing solutions for corporate customers based on new media traffic platforms, such as Douyin, Xiaohongshu, WeChat, Weibo, Bilibili, and Zhihu. In addition, the company engages in the planning and supply of promotional gifts; and digital marketing planning and execution. Further, the company offers creative proposals, product design, research and development, production, quality control, warehousing, logistics, and distribution services, as well as digital promotion management and operations. The company was founded in 1998 and is headquartered in Beijing, the People's Republic of China.
Beijing Yuanlong Yato Culture Dissemination Co Ltd management
6- Mr. Zhen SunGM & Chairman · born 1964
- Mr. Yu Chen BianCFO, Deputy GM & Director · born 1972
- Ms. Shasha WangDeputy GM & Board Secretary · born 1983
- Ms. Xiu Li RaoDeputy General Manager · born 1978
- Mr. Huai Dong ZhaoDeputy General Manager · born 1970
- Yan Chao LiAccounting Supervisor