37 Interactive Entertainment Network Technology Group Co., Ltd.

SZSE

002555

Stock

Yield per half year: -28.6%
Dividend yield: 2.41%
Sector: Communication Services

Reporting 37 Interactive Entertainment Network Technology Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Capitalization, bln ¥											73.74
Revenue, bln ¥		4.66	5.25	6.19	7.63	13.23	14.4	16.22	16.41	16.55	16.08	15.36	4.58
Net profit, bln ¥		0.506	1.07	1.62	1.01	2.11	2.76	2.88	2.95	2.66	2.97	2.67	4.74
EV, bln ¥											65.96
EBIT, bln ¥		0.8209	1.4	1.59	1.68	2.67	2.98	2.97	3.25			2.71	14.11
EBITDA, bln ¥				2.02	1.32	2.75	3.36	3.39	3.46		3.18	2.86	21.26
Book value, bln ¥	2.64	3.56	4.52	7.02	5.97	7.03	6.04	10.77	12.18	12.71		9.75	12.57
FCF, bln ¥				0.8131	1.63	2.89	1.86	3.32	3.24	1.84		2.63	-8.63
Operating Cash Flow, bln ¥	0.0916	1.08	1.05	1.83	1.95	3.26	2.93	3.66	3.56	3.15		3.31	-0.68
Operating profit, bln ¥	0.0486	0.8209	1.15	1.64	1.75	2.77	3.07	3.04	3.3	2.83		3.00	0.43
Operating expenses, bln ¥		3.84	4.09	4.55	5.88	10.46	11.33	13.18	13.11	13.71		12.36	5.56
CAPEX, bln ¥	0.05	0.1576	0.2092	1.02	0.3245	0.3682	1.07	0.3417	0.32	1.31		0.6820	28.90

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Revenue, bln ¥			4.57	4.11	4.09	4	3.59	4.73	3.76	4	4.28	4.5	4.25	-0.99
Net profit, bln ¥			0.8675	1.15	0.76	0.9352	0.5616	0.6976	0.7746	0.4515	0.9662	0.4663	0.6712	-7.74
EBIT, bln ¥		0.6622	0.9929	1.21	0.8557	0.9666	0.6274	0.8114	0.7153	0.4705	1.06		0.7369	11.06
EBITDA, bln ¥	0.2111	0.807	0.9222	1.33	0.8561	1.01	0.6562	0.8244	0.8807	0.5656			0.7874	-10.95
Book value, bln ¥			9.63	10.77	11.54	11.72	11.6	12.18	12.99	12.54	12.34	12.71	12.55	0.86
FCF, bln ¥			0.7132	1.5	0.5607	1.19	0.7276	0.7614	1.26	0.9161	0.205	-0.5507	0.5184	-193.73
Operating Cash Flow, bln ¥		0.581	0.8627	1.54	0.6061	1.2	0.8386	0.9145	1.01	1.01	0.3375		0.8221	-16.64
Operating profit, bln ¥			0.9573	1.29	0.8557	0.9752	0.6188	0.8458	0.7317	0.4917	1.02	0.5872	0.7353	-7.04
Operating expenses, bln ¥			3.61	2.82	3.23	3.03	2.97	3.88	3.03	3.5	3.26	3.92	3.52	0.21
CAPEX, bln ¥			0.1495	0.0438	0.0454	0.0105	0.111	0.1531	0.0925	0.0925	0.1325	1.04	0.3021	46.69

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Average for 5 years	CAGR 5
Cash, bln ¥								1.11	0.8192	1.58	1.53	2.15	1.78	4.62	5.13	6.18	10.01	3.97	23.51
Short-Term Investments ¥							0.09	0.0885	0.17	0.11	0.116	2.04	1.32	2.1	2.79	2.02		2.05	-0.20
Long-Term Investments ¥								0.4564	1.57	1.26	1.67							1.24	38.31
Accounts Receivable ¥							0.3197	0.5941	1.09	1.73	2.09	1.37	1.16	1.35	1.43	1.48		1.36	1.56
Total Current Assets ¥								2.12	2.45	3.96	4.18	6.36	5.8	9.19	10.59	11.12		8.61	11.82
Net assets, bln ¥						0.3481	0.3422	0.3124	0.3026	0.3431	0.0365	0.8443	0.9269	1.03	1.12			0.7915	98.33
Assets, bln ¥							3.42	4.62	6.39	9.16	8.4	10.15	10.56	14.44	17.09	19.13		14.27	13.51
Short-Term Debt ¥									0.3729	0.3721	0.369							0.3713	-0.35
Long-Term Debt ¥	0.025								0.0238	0.3379	0.2812	0.25		0.02	0.323	0.306		0.2360	1.70
Liabilities, bln ¥							0.5742	0.9124	1.66	1.87	2.28	2.85	4.5	3.58	4.78	6.32		4.41	17.27
Debt, bln ¥									0.3966	0.71	0.6502						2.03	0.5856	17.91
Interest Income ¥									0.006	0.0244	0.0276	0.0394	0.0739	0.0757	0.1469	0.306		0.1284	50.68
Interest Expense, bln ¥											0.0446	0.0303	0.0412	0.0268	0.0467	0.0656		0.0421	16.71
Net interest income, bln ¥									-0.0058	-0.0091	-0.0176	0.0077	0.0297	0.0464	0.0963	0.2347		0.0830	98.06
Goodwill ¥							1.58	1.58	1.58	2.54	1.58	1.61	1.59	1.59	1.59	1.58		1.59	-0.38
Cost of production, bln ¥							0.298	1.9	1.94	1.95	1.81	1.78	1.76	2.47	3.05	3.39		2.49	13.75
Inventory ¥	0.0309	0.0361	0.052	0.0579	0.049	0.0473	0.0587	0.0676	0.0715	0.1018								0.0694	16.57

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
Cash, bln ¥																4.38	4.62	5.27	5.06	4.66	5.13	7.56	8.23	6.74	6.18	6.77	3.79
Short-Term Investments ¥																1.06	2.1	1.8	2.3	2.64	2.79	2.25	1.88	1.88	2.02	2.16	-6.25
Long-Term Investments ¥							1.05	1.17	1.67	1.62	1.69	1.63														1.56	6.86
Accounts Receivable ¥																1.78	1.35	1.68	1.57	1.35	1.52	1.46	1.49	1.51	1.48	1.49	-0.53
Total Current Assets ¥																8.89	9.19	9.62	10.38	10.2	10.59	12.31	12.92	11.6	11.12	11.71	0.98
Net assets, bln ¥														1	1.01	1.01	1.03	1.02	1.05	1.11	1.12		1.19	1.26		1.15	3.71
Assets, bln ¥																14.09	14.44	15.18	16.3	16.53	17.09	19.03	19.87	18.72	19.13	18.77	2.28
Short-Term Debt ¥							0.0288	0.0292	0.0296	0.369	0.0303	0.0305														0.0977	0.87
Long-Term Debt ¥													0.25				0.02	0.02	0.341	0.323	0.323	0.5035	0.4685	0.3145	0.306	0.3831	-1.08
Liabilities, bln ¥																4.37	3.58	3.54	4.43	4.78	4.78	5.92	7.22	6.28	6.32	6.10	5.74
Debt, bln ¥							0.3523	0.347	0.3108	0.6425	0.2962	0.2887														0.3770	-3.61
Interest Income ¥																0.021	0.024	0.0266	0.0284	0.0428	0.2446	0.0719	0.219	0.3634	0.5224	0.2843	16.39
Interest Expense, bln ¥																0.0099	0.0051	0.0047	0.0095	0.0174	0.015	0.0144	0.0196	0.0138	0.0178	0.0161	3.48
Net interest income, bln ¥																0.016	0.0128	0.0151	0.024	0.0125	0.0447	0.047	0.0629	0.0486	0.0762	0.0559	11.26
Goodwill ¥																1.59	1.59	1.59	1.59	1.59	1.59	1.59	1.59	1.59	1.58	1.59	-0.13
Cost of production, bln ¥																0.7173	0.6282	0.5605	0.6996	0.7839	1	0.8193	0.8453	0.8399	0.8871	0.8783	-2.37
Inventory ¥	0.0715	0.1066	0.1032	0.118	0.1018	0.0884	0.0715	0.0761										0	0							0.0912	-8.40

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
EPS	0.2748	0.5133	0.7677	0.47	1	1.32	1.3	1.34	1.17		1.34	1.23	3.19
Share price		16.4	20.54	9.44	26.93	31.23	27.02	18.1	18.81	13.38	13.38	21.71	-15.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Average for 5 quarters	CAGR 5
EPS	0.41	0.5	0.35	0.42	0.25	0.32	0.32	0.2	0.44	0.21	0.2980	-8.08
Share price	20.28	24.54	24.03	22.09	19.59	16.43	22.6	30.9	25.65	22.03	23.52	6.04

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %	14.2	23.66	23.1	16.89	30.09	45.73	26.69	24.25	20.92			23.62	8.14	29.54	-7.01
ROA, %	10.94	16.76	17.69	12.01	20.84	26.13	19.92	17.28	13.89			11.37	3.39	19.61	-7.79
ROIC, %		24.08	24.08	22.29										23.48	-2.54
ROS, %			26.19	13.21	15.99	19.17	17.73	18.01	16.07	18.47	18.47	18.47	14.71	17.75	0.82
ROCE, %	22.12	29.61	21.84	27.51	36.61	49.11	27.33	26.39			0	0	0.00	33.39	-0.83
EBIT margin											0	0	0.00
EBITDA margin			32.7	17.28	20.77	23.31	20.91	21.08			19.78	19.78	19.30	21.17	-0.97
Net margin	10.87	20.39	26.19	13.21	15.99	19.17	17.73	18.01	16.07			18.46	14.86	17.39	0.10
Operational efficiency, %			26.51	22.99	20.93	21.32	18.75	20.09	17.11	0	0	0	0.00	19.64	-3.95

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %								9.01	10.71	6.58	7.98	4.84	5.73	5.96	3.6	7.83	3.67			8.14	5.36	-8.53
ROA, %								6.16	8	5.01	5.74	3.4	4.08	4.07	2.27	5.16	2.44			3.39	3.60	-9.77
ROIC, %	6.36	12.96	-3.11	6.55	9.08	17															8.50	5.58
ROS, %										18.58	23.36	15.66	14.76	20.57	11.3	22.56	10.35	18.47	18.47	14.71	16.23	10.33
ROCE, %							6.99	10.21	11.17	7.35	8.14	5.34	6.59	5.46	3.72	8.52				0.00	5.93	9.79
EBITDA margin								20.17	32.51	20.94	25.27	18.3	17.44	23.39	14.16			19.78	19.78	19.30	18.91	2.55
Net margin								18.97	28.12	18.58	23.36	15.66	14.76	20.57	11.3	22.56	10.35			14.86	15.91	-6.85
Operational efficiency, %								20.94	31.34	20.93	24.36	17.26	17.89	19.44	12.31	23.85	13.04			0.00	17.31	-6.13

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E							24.81	41.00
P/BV							5.68	3.66
P/S							4.58	6.19
P/FCF				0	0	0	0	0.00
E/P				0.0403	0.0403	0.0403	0.0403	0.02	0.0403	0.00
EV/EBIT					0	0	0	0.00
EV/EBITDA							19.56	-38.51
EV/S				4.1	4.1	4.1	4.1	6.05	4.10	0.00
EV/FCF					0	0	0	0.00
Debt/EBITDA		0.3509	0.4928	0.6384	0.6384	0.6384	0.6384	3.17	0.5518	12.72
Netdebt/Ebitda				0	0	0	0	0.00
Debt/Ratio	0.0621	0.0775	0.0774	0	0	0	0	0.00	0.0723	7.62
Debt/Equity	0.0877	0.1012	0.1089	0	0	0	0	0.00	0.0993	7.48
Debt/Net Income	0.3706	0.4381	0.6447	0.6835	0.6835	0.6835	0.6835	21.29	0.6267	9.30
PEG						-53.86	-53.86	-380.27	-53.8600	0.00
Beta				0	-0.9545	0	0	0.00	-0.9545	0.00
Altman Index				0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
E/P								0.0403	0.0403	0.02	0.0403	0.00
EV/S								4.1	4.1	6.05	4.10	0.00
Debt/EBITDA								0.6384	0.6384	3.17	0.6384	0.00
Debt/Ratio	0.0401	0.0376	0.037	0.0738	0.0338	0.0296				0.00	0.0424	-4.67
Debt/Equity	0.0591	0.0558	0.052	0.1001	0.048	0.0443				0.00	0.0600	-4.51
Debt/Net Income	0.9003	0.8323	-1.48	1.41	0.5118	0.5523		0.6835	0.6835	21.29	0.7682	-13.48
PEG								-53.86	-53.86	-380.27	-53.8600	0.00
Beta							0	0		0.00
Altman Index							0	0		0.00

	Industry average	Average for 5 quarters	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0268	0.1029	0.1146	0.24	0.4674	0.6595	1.31	0.7931	1.63	2.05			1.29	25.46
Dividend		0.0185	0.05	0.1	0.2	0.3	0.6	0.35	0.72	0.9	0.8		0.5740	24.57
Dividend yield, %		0.0385	0.1917	0.4608	1.43	1.93	1.67	1.44	3.52	3.56	2.41	2.81	2.42	13.03
Dividends / profit, %		20.33	10.71	14.81	46.35	31.19	47.39	27.58	55.3	77.19	53.73	143.91	47.73	19.87

	2018Q3	2019Q3	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln					0.449	0.3345	0.004	0.8227	0.7923	0.0148	1.01	1.01	1.01	0.0172		0.6124	3.05
Dividend	0.2	0.3	0.3	0.3	0.2	0.15		0.37	0.35			0.45	0.45			0.3540	24.57
Dividend yield, %	1.82	1.94	0.8205	0.6837	0.9863	0.6113		1.68	1.79			1.46	1.75		2.81	1.46	23.41
Dividends / profit, %					51.77	28.98	0.5237	87.97	141.09	2.12	131.02	224.77	104.15	3.69	143.91	93.15	11.72

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	3 552	3 552	0.00

	CAGR 5

	CAGR 5