300144.SHE Songcheng Performance Develop
- Market cap
- CNY 13.7B
- P/E
- 22.8x
- P/B
- 1.84x
- ROE
- 9.7%
- Dividend yield
- 3.85%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300144.SHE undervalued?
Graham number300144.SHE trades 36.7% above its Graham number.
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?
Songcheng Performance Develop fundamental analysis
No fundamental analysis for Songcheng Performance Develop yet.
Songcheng Performance Develop stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Songcheng Performance Develop
Songcheng Performance Development Co.,Ltd operates in the cultural tourism and performing arts industry in China. The company operates tourism resorts and theme parks; and performs art shows under Songcheng and the Eternal Love brand names. It also engages in the leisure, tourism, live entertainment, and online entertainment, as well as catering services and marketing planning of tourist attractions; and development of tourism resources, tourism planning and design, artistic…
Full company profileSongcheng Performance Develop 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.
Songcheng Performance Develop 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 | 2.64B | 3.02B | 3.21B | 2.61B | 903M | 1.18B | 458M | 1.93B | 2.42B | 2.26B | 1.95B |
| Gross Profit | 1.63B | 1.91B | 2.13B | 1.86B | 546M | 603M | 225M | 1.28B | 1.63B | 1.46B | 1.18B |
| Operating Income | 1.15B | 1.35B | 1.60B | 1.73B | -1.70B | 372M | -65.2M | 92.5M | 1.32B | 1.04B | 853M |
| EBITDA | 1.33B | 1.53B | 1.73B | 1.68B | 407M | 512M | 61.1M | 1.26B | 1.51B | 1.39B | 919M |
| Net Income | 902M | 1.07B | 1.29B | 1.34B | -1.75B | 315M | -47.7M | -110M | 1.05B | 818M | 719M |
| EPS | 0.34 | 0.41 | 0.49 | 0.51 | -0.67 | 0.12 | -0.02 | -0.04 | 0.40 | 0.31 | 0.28 |
| Balance Sheet | |||||||||||
| Total Assets | 7.57B | 8.75B | 11.4B | 11.0B | 9.61B | 9.83B | 9.36B | 9.07B | 9.80B | 10.2B | 8.80B |
| Total Liabilities | 1.01B | 1.28B | 1.26B | 1.16B | 1.87B | 1.87B | 1.59B | 1.53B | 1.38B | 1.49B | 1.05B |
| Shareholders' Equity | 6.40B | 7.33B | 8.88B | 9.61B | 7.41B | 7.64B | 7.49B | 7.25B | 8.11B | 8.44B | 7.44B |
| Cash & Short-term Investments | 1.18B | 1.56B | 2.44B | 2.64B | 1.67B | 1.86B | 2.55B | 3.29B | 4.04B | 2.94B | 1.69B |
| Total Debt | 400M | 200M | - | - | 673M | 642M | 347M | 413M | 358M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.03B | 1.76B | 1.65B | 1.57B | 394M | 750M | 332M | 1.42B | 1.45B | 1.55B | - |
| Capital Expenditure | 698M | 538M | 665M | 813M | 1.02B | 694M | 246M | 396M | 327M | 268M | 236M |
| Free Cash Flow | 332M | 1.23B | 982M | 758M | -624M | 56.6M | 86.3M | 1.02B | 1.12B | 1.28B | 602M |
| Ratios | |||||||||||
| ROE | 14.1% | 14.6% | 14.5% | 13.9% | -23.6% | 4.1% | -0.6% | -1.5% | 12.9% | 9.7% | 9.7% |
| ROA | 11.9% | 12.2% | 11.3% | 12.1% | -18.2% | 3.2% | -0.5% | -1.2% | 10.7% | 8.0% | 8.2% |
| Net Profit Margin | 34.1% | 35.3% | 40.1% | 51.3% | -194.2% | 26.6% | -10.4% | -5.7% | 43.4% | 36.2% | 36.8% |
| Debt to Equity | 0.06x | 0.03x | - | - | 0.09x | 0.08x | 0.05x | 0.06x | 0.04x | - | - |
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.
Songcheng Performance Develop dividends
- Dividend yield
- 3.85%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 64.5%
- Ex-dividend date
- Jun 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 528M | 0.20 | 64.5% |
| 2024 | CNY 267M | 0.10 | 25.4% |
| 2023 | CNY 143M | 0.05 | - |
| 2022 | CNY 144M | 0.06 | - |
| 2021 | CNY 131M | 0.05 | 41.5% |
| 2020 | CNY 291M | 0.11 | - |
| 2019 | CNY 174M | 0.07 | 13.0% |
| 2018 | CNY 177M | 0.07 | 13.8% |
| 2017 | CNY 157M | 0.06 | 14.7% |
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: 1.8:1 on May 29, 2020.
Who owns Songcheng Performance Develop
- Insiders 44.75%
- Institutions 3.25%
- Public & others 52.00%
- Shares outstanding 2.61B
- Free float 1.45B
Songcheng Performance Develop company profile
- Company name
- Songcheng Performance Develop
- Ticker
- 300144.SHE
- ISIN
- CNE100000XG4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 9, 2010
- Sector
- Consumer Cyclical
- Industry
- Hotels, Restaurants & Leisure
- Employees
- 1,476
- Fiscal year end
- December
- Address
- No. 148, Zhijiang Road, Hangzhou, China, 310008
- Phone
- 86 571 8709 1255
- Website
- songcn.com
About Songcheng Performance Develop
Songcheng Performance Development Co.,Ltd operates in the cultural tourism and performing arts industry in China. The company operates tourism resorts and theme parks; and performs art shows under Songcheng and the Eternal Love brand names. It also engages in the leisure, tourism, live entertainment, and online entertainment, as well as catering services and marketing planning of tourist attractions; and development of tourism resources, tourism planning and design, artistic creation, brand planning of tourist attractions, and brokerage actvities. In addition, the company offers travel service business, including asset-light export business, tourism travel clothing service, and online ticket sales business; and internet information service, using information network to operate music entertainment products, and competition activities. Further, it engages in theme park development and operation; technical consulting in network technology; cultural event planning; and real estate development activities. The company was formerly known as Hangzhou Songcheng Tourism Development Co.,Ltd. and changed its name to Songcheng Performance Development Co.,Ltd in April 2014. Songcheng Performance Development Co.,Ltd was founded in 1994 and is headquartered in Hangzhou, China.
Songcheng Performance Develop management
8- Mr. Jian Kun ZhangChief Executive Officer · born 1964
- Ms. Ling Xia ShangPresident & Director · born 1975
- Mr. Sheng Min ChenChief Financial Officer · born 1971
- Ms. Chen GeVP & Non-Independent Director · born 1983
- Ms. Xueying ZhaoExecutive VP, Board Secretary & Director · born 1978
- Mr. Qi ZhengVice President · born 1977
- Ms. Huan YangVice President · born 1979
- Shana ZhuHead of Accounting Department