DouYu International Holdings Limited

NASDAQ
DOYU
Stock
Yield per half year: -58.59%
Dividend yield: 196.54%
Sector: High Tech

Reporting DouYu International Holdings Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
2.86 3.57 2.36 0.4926 0.0356 0.3169 1.86 -58.41
Выручка, млрд ¥
0.7868 1.89 3.65 7.28 9.6 9.17 7.11 5.53 4.27 4.27 7.14 -14.96
Чистая прибыль, млрд ¥
-0.7829 -0.6129 -0.8763 0.321 0.7622 -0.3388 -0.1528 0.0355 -0.2974 -0.2974 0.0017 -182.84
EV, млрд ¥
-0.7762 1.56 2.62 0.0723 -0.8792 12.56 24.23 24.23 7.72 56.03
EBIT, млрд ¥
-0.7736 -0.6184 -0.8209 -0.1317 0.1276 -0.6487 -0.1989 -0.1501 -0.5642 -0.5642 -0.2869 -234.62
EBITDA, млрд ¥
-0.7666 -0.5923 -0.7754 -0.1637 0.2385 -0.5599 -0.1114 -0.0532 -0.4674 -0.4674 -0.1907 -214.40
OIBDA, млрд ¥
-2.84 -6.26 -1.13 -0.2528 -0.7342 -0.7342 -2.2434 -23.70
Баланс стоимость, млрд ¥
-1.87 -2.47 -3.01 7.24 6.94 6.33 6.56 6.69 4.22 4.22 6.15 -9.47
FCF, млрд ¥
-0.761 -0.4131 -0.4536 0.6912 0.5853 -0.7088 -0.6304 -0.064 -0.252 -0.252 -0.2140 -184.49
Операционный денежный поток, млрд ¥
-0.7141 -0.381 -0.3376 0.8132 0.6676 -0.5863 -0.4648 -0.0477 -0.2389 -0.2389 -0.1340 -181.42
Операционная прибыль, млрд ¥
-0.7764 -0.6184 -0.8591 -0.1317 0.1276 -0.6487 -0.1989 -0.164 -0.5642 -0.5642 -0.2896 -234.62
Операционные расходы, млрд ¥
0.4093 0.6137 1.04 1.33 1.3 1.74 1.19 0.8481 0.8881 0.8881 1.19 -7.34
CAPEX, млрд ¥
0.0468 0.032 0.116 0.122 0.0824 0.1225 0.1656 0.0163 0.0131 0.0131 0.0800 -30.77


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.5168 0.5396 5.56 8.09 5.28 4.46 4.04 4.44 1.02 1.02 3.85 -28.02
Short Term Investments ¥
2.23 2.08 2.51 1.72 3.07 3.07 2.32 6.60
Long term investments ¥
0.0292 0.0961 0.1343 0.2255 0.6007 0.5914 0.7819 1.07 0.6539 36.54
Total Receivables ¥
0.1171 0.2322 0.3824 0.2121 0.2088 0.2285 0.1452 0.1375 0.1232 0.1232 0.1686 -10.01
Total Current Assets ¥
0.6759 0.8629 6.12 8.6 8.03 7.23 7.08 6.69 4.47 4.47 6.70 -11.06
Чистые активы, млрд ¥
0.0493 0.0503 0.0504 0.0389 0.0999 0.0974 0.0669 0.975 0.9883 0.2556 90.46
Активы, млрд ¥
0.7789 1.03 6.49 9.1 8.91 8.16 8.15 8.07 5.45 5.45 7.75 -9.36
Short Term Debt ¥
0.1574 0.3332 0.023 0.642 0.0363 0.0304 0.0275 0.0148 0.0115 0.0115 0.0241 -20.54
Задолженность, млрд ¥
2.65 3.5 9.51 1.84 1.93 1.9 1.58 1.38 1.24 1.24 1.61 -8.47
Чистый долг, млрд ¥
-0.5168 -0.5396 -5.56 -8.09 -5.23 -4.39 -3.99 -4.42 -1 -1 -3.8060 -28.17
Долг, млрд ¥
0.0895 0.0074 0.0086 0.0471 0.0215 0.0157 0.0157 0.0201 16.23
Interest income ¥
0.0039 0.0069 0.0858 0.1591 0.1452 0.0774 0.1299 0.2577 0.1539 10.13
Расходы на обслуживание долга ¥
0.0089 0.1323 0.1299 0.0158 0.0177 0.0717 15.43
Чист. проц. доходы, млрд ¥
-0.005 0.0069 0.0858 0.1591 0.1452 0.0774 0.1299 0.2577 0.0362 0.1539 10.13
Goodwill ¥
0.0136 0.031 0.0129 0.0126 0.0138 0.0168 0.29
Амортизация, млрд ¥
0.0071 0.026 0.0455 -0.032 0.1109 0.0887 0.0875 0.0968 0.0968 0.0968 0.0961 -2.68
Себестоимость, млрд ¥
1.16 1.89 3.5 6.09 8.04 8.08 6.12 4.85 3.95 3.95 6.21 -13.25
Товарно материальные запасы ¥
0.0391 0.0849 0.1358 0.0932 0.0781 0.0914 0.0321 0 0 0.0861 -25.06


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.81 -2.09 -0.4364 1.04 1.96 -0.9 -4.78 0.1111 -0.9647 -0.9647 -0.9147 -186.78
Цена акции ао 8.47 11.06 2.64 1.4 9.5 11.21 6.58 6.58 6.27 20.04
Число акций ао, млн 8.19 8.06 339.89 321.75 326.37 31.97 319.78 308.32 308.32 261.64 -0.85
FCF/акцию -50.44 -56.26 2.03 1.82 -2.17 -19.72 -0.2001 -0.8172 -0.8172 -4.2175 -185.20


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 41.77 24.82 29.07 4.43 10.98 -5.35 -2.37 0.5361 -5.45 -5.45 51.41 -0.3308 -186.93
ROA, % -100.51 -59.41 -13.49 3.53 8.56 -4.15 -1.87 0.438 -4.4 -4.4 21.00 -0.2844 -187.54
ROIC, % -5.65 4.76 -9.9 31.84 -10.38 26.60 5.26 -254.07
ROS, % -32.5 -23.98 4.41 7.94 -3.7 -2.15 0.6422 -6.96 -6.96 -6.96 24.36 -3.8256 13.47
ROCE, % 25.04 27.24 -1.81 1.83 -10.36 -3.02 -2.24 -13.39 -13.4 -13.4 67.73 -8.4820 5.28
Ebit margin, % -1.81 1.33 -7.08 -2.8 -2.71 -13.21 -13.21 -13.21 -7.8020 13.29
Рентаб EBITDA, % -31.41 -21.22 -2.25 2.48 -6.11 -1.57 -0.9625 -10.94 -10.94 -10.94 37.35 -6.1045 12.36
Чистая рентаб, % -99.5 -32.5 -23.98 4.41 7.94 -3.7 -2.15 0.6422 -6.96 -6.96 24.37 -0.8456 -197.40
Operation Margin, % -32.79 -23.51 -1.81 1.33 -7.08 -2.8 -2.97 -13.21 -13.21 -13.21 32.90 -7.8540 13.29
Чистая процентная маржа, % -135.71 -32.5 -23.98 0.55 5.06 -6.35 -6.89 18.49 -11.4440 -27.86
Доходность FCF, % 24.13 16.38 -30.04 -18.68 -179.73 13.50 -37.5880 -249.42


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.92 4.69 -6.96 -3.22 478.05 47.8 11.96 96.30 121.73
P/BV
0.3956 0.5149 0.3725 0.4749 2.54 5.99 5.99 5.58 1.98 63.36
P/S
0.3933 0.3721 0.2574 0.4383 3.07 5.91 5.91 2.79 2.01 73.85
P/FCF
4.14 6.1 -3.33 -5.35 -0.5564 -4.95 -1.26 -1.26 343.51 -3.0893 -17.66
E/P
0.1121 0.2133 -0.1436 -0.3102 0.9976 0.1121 -0.9386 -0.9386 0.55 -0.0565 45.57
EV/EBIT
-85.01 -22.17 6.02 4.42 -83.7 -42.94 -42.94 -42.94 -31.8280 -248.13
EV/EBITDA
0.9195 6.7 -68.37 78.58 -0.7992 7.89 -235.97 -51.84 -51.84 7.55 -40.4278 -192.02
EV/S
1.54 -0.2947 -0.4259 -0.1237 2.27 5.67 5.67 5.67 2.69 2.61 -267.82
EV/FCF
16.19 -4.83 5.51 1.39 -196.29 -96.15 -96.15 -96.15 7.66 -76.3380 -277.16
Debt/EBITDA
-3.92 0.2232 -0.1482 -0.4224 -0.4033 -0.0336 -0.0336 -0.0336 0.50 -0.2082 -25.68
Netdebt/Ebitda
0.911 7.17 49.43 -21.91 7.85 35.86 83.01 2.14 2.14 2.14 -0.31 26.20 -22.89
Debt/Ratio
0.0705 0.006 0.0076 0.0058 0.0027 0.0029 0.0029 0.0029 0.17 0.0044 -17.53
Debt/Equity
0.0886 0.0077 0.0097 0.0072 0.0032 0.0037 0.2936 0.2936 1.55 0.0635 97.79
Debt/Net Income
2 0.0698 -0.1821 -0.3079 0.6044 -0.0527 -0.0527 -0.0527 1.11 0.0018 -21.96
PEG
-51.51 -51.51 -51.5100 0.00
Бета
0 0.96 0.98 -0.7901 -3.01 0.6569 0.6569 0.02 -0.2406 -7.31
Индекс Альтмана
1.16 1.76 1.17 0.8638 -2.2 0.5373 0.3299 0.3299 1402.01 0.1402 -22.37


Dividends

2016 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0045 2.1 1.05 2060.25
Дивиденд
19.65 19.65 19.65 0.00
Див доход, ао, %
0 0 0 0 0 279.52 196.54 0.00 279.52 0.00
Дивиденды / прибыль, %
-0.5696 0 0 0 5916.68 0 44.00 2958.06 -10291.87


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
2.86 1.79 1.88 -13.05
CAPEX/Выручка, %
0.8577 1.34 2.33 0.2948 0.3072 0.3072 -18.56
Персонал, чел
1 877 1 877 1 973 1.68