XSHE000802
Market cap661mUSD
Jan 10, Last price
6.77CNY
1D
-9.97%
1Q
27.98%
Jan 2017
-64.99%
Name
Beijing Jingxi Culture & Tourism Co Ltd
Chart & Performance
Profile
Beijing Jingxi Culture & Tourism Co.,Ltd engages in the tourism and cultural resources, and film and television entertainment production businesses in China. The company was formerly known as Beijing Jingxi Tourism Development Co., Ltd. and changed its name to Beijing Jingxi Culture & Tourism Co.,Ltd in October 2014. Beijing Jingxi Culture & Tourism Co.,Ltd was incorporated in 1997 and is based in Beijing, China.
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 | 589,074 445.50% | 107,989 -63.76% | |||||||
Cost of revenue | 740,245 | 82,374 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (151,171) | 25,615 | |||||||
NOPBT Margin | 23.72% | ||||||||
Operating Taxes | (5,236) | 14,932 | |||||||
Tax Rate | 58.30% | ||||||||
NOPAT | (145,935) | 10,682 | |||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (604,349) | 25,390 | |||||||
Long-term debt | 76,805 | 111,936 | |||||||
Deferred revenue | 36,800 | 37,800 | |||||||
Other long-term liabilities | 9,783 | 1,056 | |||||||
Net debt | (865,972) | 59,275 | |||||||
Cash flow | |||||||||
Cash from operating activities | (21,250) | 13,513 | |||||||
CAPEX | (26) | (5) | |||||||
Cash from investing activities | 74,335 | 1,220 | |||||||
Cash from financing activities | (20,443) | ||||||||
FCF | (144,041) | 38,641 | |||||||
Balance | |||||||||
Cash | 94,334 | 78,051 | |||||||
Long term investments | 244,094 | ||||||||
Excess cash | 308,975 | 72,652 | |||||||
Stockholders' equity | (2,027,284) | 834,864 | |||||||
Invested Capital | 3,544,065 | 1,562,316 | |||||||
ROIC | 0.74% | ||||||||
ROCE | 1.57% | ||||||||
EV | |||||||||
Common stock shares outstanding | 715,906 | 715,900 | |||||||
Price | 7.25 34.01% | 5.41 9.96% | |||||||
Market cap | 5,190,321 34.01% | 3,873,020 9.96% | |||||||
EV | 4,304,341 | 3,932,295 | |||||||
EBITDA | (100,901) | 79,421 | |||||||
EV/EBITDA | 49.51 | ||||||||
Interest | 15,071 | 7,663 | |||||||
Interest/NOPBT | 29.92% |