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Songcheng Performance Development Co.,Ltd (300144.SZ)

CNY6.01 +0.17 (+2.91%)
CN SHZ Consumer Cyclical Leisure
Address No. 48 Zhijiang Road 310008
Hangzhou, CN
CEO Jian Kun Zhang
Website songcn.com
IPO 2010-12-09
ISIN CNE100000XG4

Explore sections of this company profile

Description

Songcheng Performance Development Co.,Ltd is a prominent Chinese enterprise specializing in the performing arts sector. The company's operations include the management of various tourism resorts and theme parks, alongside the staging of diverse art shows, notably those under the 'Songcheng' and 'Romance Show Series' brands. Beyond its physical attractions, it also delivers leisure tourism experiences, live performances, and online entertainment services. Headquartered in Hangzhou, China, the company underwent a name change in April 2014, transitioning from its former identity as Hangzhou Songcheng Tourism Development Co.,Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.01 +0.17 (+2.91%)
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Volume Profile
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Liquidity & share structure
Average Volume
31M
Beta
0.56
Float Shares
1.42B
Free Float %
54.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.59% -1.89% -12.47% -18.89% -14.68% -17.70% -25.52% -46.47% -61.96% -49.63% -69.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.01
DCF (Unlevered) 4.77 -20.7%
DCF (Levered) 11.57 +92.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 8 +1
Hold 0 0
Sell 2 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.45
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -6.6% Q1'26: -4.8% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -22.5% Q1'26: -14.1% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +53.4% Q1'26: +20.6% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +47.9% Q1'26: +52.6% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +19.4% Q1'26: +19.7% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +0.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.20× Q1'26: 0.19× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.63) × ERP
WACC = 98% × Ke + 2% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.77 Current price: 6.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
5 EPS Ana.
Dec 2027
9 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
1.69B
est: 1.70B (-0.5%)
2.64B
est: 2.64B (0.0%)
3.02B
est: 3.10B (-2.5%)
3.21B
est: 3.48B (-7.7%)
2.61B
est: 2.67B (-2.1%)
902.59M
est: 898.86M (+0.4%)
1.18B
est: 1.23B (-3.9%)
457.81M
est: 495.86M (-7.7%)
1.93B
est: 2.36B (-18.5%)
2.42B
est: 2.39B (+0.9%)
2.26B
est: 2.28B (-1.1%)
2.43B
2.33B – 2.46B
+6.3% YoY
2.57B
2.38B – 2.70B
+6.1% YoY
2.72B
2.70B – 2.73B
+5.5% YoY
EBITDA
986.84M
est: 781.98M (+26.2%)
1.33B
est: 1.21B (+9.3%)
1.53B
est: 1.42B (+7.6%)
1.73B
est: 1.60B (+8.5%)
1.68B
est: 1.23B (+37.1%)
406.63M
est: 412.83M (-1.5%)
511.96M
est: 566.17M (-9.6%)
61.11M
est: 227.74M (-73.2%)
1.26B
est: 1.16B (+8.3%)
1.51B
est: 1.18B (+28.5%)
1.39B
est: 1.12B (+23.6%)
1.19B
1.15B – 1.21B
+6.3% YoY
1.27B
1.17B – 1.33B
+6.1% YoY
1.34B
1.33B – 1.34B
+5.5% YoY
EBIT
824.14M
est: 296.45M (+178.0%)
1.15B
est: 460.47M (+149.1%)
1.34B
est: 540.21M (+147.8%)
1.52B
est: 605.64M (+150.9%)
1.45B
est: 464.71M (+212.6%)
148.57M
est: 156.51M (-5.1%)
219.55M
est: 214.64M (+2.3%)
-230.75M
est: 86.34M (-367.3%)
985.71M
est: 560.17M (+76.0%)
1.24B
est: 567.64M (+118.5%)
1.08B
est: 540.99M (+100.0%)
574.95M
553.09M – 582.88M
+6.3% YoY
609.79M
563.80M – 639.44M
+6.1% YoY
643.61M
640.77M – 646.44M
+5.5% YoY
Net Income
630.56M
est: 631.37M (-0.1%)
902.31M
est: 901.71M (+0.1%)
1.07B
est: 1.08B (-1.1%)
1.29B
est: 1.33B (-3.6%)
1.34B
est: 1.35B (-0.8%)
-1.75B
est: 209.28M (-937.3%)
315.13M
est: 397.32M (-20.7%)
-47.75M
est: 16.54M (-388.7%)
-109.91M
est: 137.64M (-179.9%)
1.05B
est: 1.07B (-2.3%)
817.67M
est: 780.19M (+4.8%)
931.59M
918.07M – 970.54M
+19.4% YoY
1.03B
983.27M – 1.09B
+10.9% YoY
1.08B
938.96M – 1.18B
+4.7% YoY
SGA
216.98M
est: 607.99M (-64.3%)
435.72M
est: 944.37M (-53.9%)
473.87M
est: 1.11B (-57.2%)
478.74M
est: 1.24B (-61.5%)
320.38M
est: 953.07M (-66.4%)
341.56M
est: 320.98M (+6.4%)
317.70M
est: 440.19M (-27.8%)
408.04M
est: 177.07M (+130.4%)
230.23M
est: 712.80M (-67.7%)
309.68M
est: 722.31M (-57.1%)
228.23M
est: 688.40M (-66.8%)
731.61M
703.79M – 741.70M
+6.3% YoY
775.94M
717.41M – 813.67M
+6.1% YoY
818.97M
815.37M – 822.58M
+5.5% YoY
EPS
0.25
est: 0.24 (+3.6%)
0.34
est: 0.34 (-1.4%)
0.41
est: 0.41 (-0.6%)
0.49
est: 0.51 (-4.0%)
0.51
est: 0.52 (-1.2%)
-0.67
est: 0.08 (-937.5%)
0.12
est: 0.15 (-21.0%)
-0.02
est: 0.01 (-389.4%)
-0.04
est: 0.05 (-179.9%)
0.40
est: 0.42 (-4.0%)
0.31
est: 0.32 (-2.1%)
0.36
0.35 – 0.37
+12.7% YoY
0.39
0.38 – 0.41
+9.2% YoY
0.42
0.36 – 0.45
+7.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-28 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-26 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-25 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-20 A- 4/5 4/5 4/5 5/5 4/5 2/5 2/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
790.19M
OE per share TTM
0.30
Owner's Yield
4.48%
Maintenance CapEx ratio
61.18%
Maint CapEx / Avg PPE
194.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.14% 172.9K 0.65%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.08% 29.9K 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.03% 5.5K 0.65%
4 State Street SPDR S&P China ETF GXC 0.02% 68.9K 0.59%
5 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.01% 70.8K 0.18%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 125.5K 0.19%
7 Franklin FTSE China ETF FLCH 0.01% 17.4K 0.19%
8 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 3.3K 0.15%
9 Dimensional - Emerging Markets Value ETF DFEV 0.00% 55.3K 0.46%
10 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 12.8K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
837.4K
Shares Outstanding
2.62B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen Ge Vice President & Non-Independent Director female
Jian Kun Zhang Chief Executive Officer male
Ling Xia Shang President & Director female
Qi Zheng Vice President male
Shana Zhu Head of Accounting Department
Sheng Min Chen Chief Financial Officer male
Xueying Zhao Executive Vice President, Board Secretary & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits