XSHE000156
Market cap1.73bUSD
Jan 15, Last price
6.86CNY
1D
0.88%
1Q
0.00%
Jan 2017
-61.70%
Name
Wasu Media Holding Co Ltd
Chart & Performance
Profile
Wasu Media Holding Co.,Ltd engages in media and cable network businesses in China. It offers interactive TV, 3G mobile TV, and Internet TV services. The company was formerly known as Zhejiang Genuine Unicom New Material Group Co., Ltd. and changed its name to Wasu Media Holding Co.,Ltd in October 2012. Wasu Media Holding Co.,Ltd was founded in 1994 and is based in Hangzhou, China. Wasu Media Holding Co.,Ltd operates as a subsidiary of Wasu Digital TV Media Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 9,706,865 3.42% | 9,386,053 10.64% | |||||||
Cost of revenue | 8,509,986 | 8,122,786 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,196,878 | 1,263,266 | |||||||
NOPBT Margin | 12.33% | 13.46% | |||||||
Operating Taxes | 15,255 | ||||||||
Tax Rate | 1.27% | ||||||||
NOPAT | 1,181,624 | 1,263,266 | |||||||
Net income | 689,003 -13.07% | 792,596 -12.59% | |||||||
Dividends | (440,556) | (370,586) | |||||||
Dividend yield | 3.21% | 2.67% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,127,424 | 1,036,273 | |||||||
Long-term debt | 274,900 | 406,625 | |||||||
Deferred revenue | 98,529 | 78,861 | |||||||
Other long-term liabilities | 3,154,844 | 3,106,185 | |||||||
Net debt | (9,110,944) | (6,994,320) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,027,433 | 1,536,157 | |||||||
CAPEX | (1,641,429) | ||||||||
Cash from investing activities | (4,227,476) | ||||||||
Cash from financing activities | 618,109 | 152,804 | |||||||
FCF | 811,191 | 880,445 | |||||||
Balance | |||||||||
Cash | 7,159,964 | 5,382,601 | |||||||
Long term investments | 3,353,304 | 3,054,617 | |||||||
Excess cash | 10,027,925 | 7,967,915 | |||||||
Stockholders' equity | 5,794,894 | 6,037,783 | |||||||
Invested Capital | 13,931,124 | 13,292,746 | |||||||
ROIC | 8.68% | 9.86% | |||||||
ROCE | 6.07% | 6.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,862,171 | 1,852,932 | |||||||
Price | 7.37 -1.60% | 7.49 -11.47% | |||||||
Market cap | 13,724,201 -1.11% | 13,878,464 -11.47% | |||||||
EV | 4,998,806 | 7,277,173 | |||||||
EBITDA | 2,181,824 | 2,216,659 | |||||||
EV/EBITDA | 2.29 | 3.28 | |||||||
Interest | 70,737 | 33,852 | |||||||
Interest/NOPBT | 5.91% | 2.68% |