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XSHE000839
Market cap1.59bUSD
Jan 15, Last price  
2.97CNY
1D
3.85%
1Q
17.39%
Jan 2017
-67.65%
Name

CITIC Guoan Information Industry Co Ltd

Chart & Performance

D1W1MN
XSHE:000839 chart
P/E
—
P/S
3.90
EPS
—
Div Yield, %
0.33%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.59%
Revenues
2.98b
+10.16%
1,783,636,0461,799,858,8061,794,240,1502,321,441,7571,905,137,4791,753,889,8961,894,930,6641,756,491,0911,859,945,6541,987,901,1352,573,766,8772,809,429,7163,927,050,2174,362,389,7313,974,368,0773,500,707,8692,358,906,2912,660,432,8142,706,747,5862,981,634,708
Net income
-91m
215,961,853224,612,808419,159,464325,254,932355,870,991380,175,632104,185,78265,273,21900172,947,106351,469,542230,201,704259,371,2592,006,155,7560000-91,018,838
CFO
-165m
692,541,230461,055,129146,484,993347,444,145217,703,284377,776,7900267,401,080001,290,881,73928,744,6960000000-164,558,650
Dividend
Aug 27, 20180.05 CNY/sh
Earnings
May 16, 2025

Profile

CITIC Guoan Information Industry Co., Ltd. engages in the investment and construction of cable television networks and satellite communication networks. It operates and manages the invested cable TV projects; and provides basic TV program services, video-on-demand, high-definition film and television, and cable broadband and other value-added services; computer application software and hardware development; call center outsourcing services; computer network system integration services; and enterprise information communication and mobile internet innovation services. The company also develops residences, hotels, office buildings, and tourism real estate properties; researches and develops internet network technology and application solutions; and sells domain names and related applications. It serves smart buildings, smart transportation, smart cities, and other intelligent fields. The company was founded in 1997 and is based in Beijing, China.
URL
https://www.citicguoaninfo.com/
IPO date
Oct 31, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,981,635
10.16%
2,706,748
1.74%
Cost of revenue
2,630,569
2,738,117
Unusual Expense (Income)
NOPBT
351,066
(31,369)
NOPBT Margin
11.77%
Operating Taxes
42,523
53,735
Tax Rate
12.11%
NOPAT
308,543
(85,105)
Net income
(91,019)
 
Dividends
(38,887)
Dividend yield
0.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
755,313
1,725,060
Long-term debt
777,338
567,741
Deferred revenue
18
60
Other long-term liabilities
1,130,121
730,568
Net debt
(1,768,676)
(975,860)
Cash flow
Cash from operating activities
(164,559)
CAPEX
(28,410)
Cash from investing activities
181,592
702,816
Cash from financing activities
(52,435)
FCF
404,537
81,558
Balance
Cash
445,059
443,727
Long term investments
2,856,268
2,824,933
Excess cash
3,152,245
3,133,323
Stockholders' equity
(186,709)
3,919,826
Invested Capital
3,366,698
23,740
ROIC
18.20%
ROCE
11.03%
EV
Common stock shares outstanding
3,919,826
3,919,826
Price
2.29
-9.49%
2.53
-5.60%
Market cap
8,976,402
-9.49%
9,917,161
-5.60%
EV
6,516,467
9,190,592
EBITDA
465,573
125,044
EV/EBITDA
14.00
73.50
Interest
143,309
139,977
Interest/NOPBT
40.82%