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XSHE000917
Market cap1.32bUSD
Jan 15, Last price  
6.92CNY
1D
6.40%
1Q
13.67%
Jan 2017
-52.61%
Name

Hunan TV & Broadcast Intermediary Co Ltd

Chart & Performance

D1W1MN
XSHE:000917 chart
P/E
55.86
P/S
2.50
EPS
0.12
Div Yield, %
1.25%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-17.90%
Revenues
3.92b
+5.22%
1,513,167,8031,814,384,5152,029,747,1282,649,818,2193,351,137,8734,174,983,5636,190,909,3252,845,476,0234,063,675,1775,102,784,5585,473,876,3435,985,348,5657,486,392,4728,741,482,17910,510,706,4107,077,023,0655,939,941,7554,339,684,4013,725,685,1323,920,017,261
Net income
176m
-59.37%
13,491,2707,823,03319,422,181113,394,30921,330,92729,424,810410,382,708508,442,725586,890,591483,666,917332,540,333381,353,233333,141,800087,579,279300,481,5960629,952,645432,109,950175,572,516
CFO
288m
35,696,50280,674,97875,061,219591,886,590368,706,0701,038,924,431682,626,4120540,592,9311,947,813,563153,006,649582,461,1200128,796,400654,630,2731,745,414,146156,471,918635,482,7060287,771,720
Dividend
Jul 30, 20240.02 CNY/sh

Profile

Hunan TV & Broadcast Intermediary Co., Ltd. engages in the advertising business in the People's Republic of China. It offers advertising agencies, Internet media, rail self-media advertising, online games, etc.; and engages in the investment business. The company also operates the cable TV network business; and amusement park and a five-star Saint Fitz Hotel. Hunan TV & Broadcast Intermediary Co., Ltd. was founded in 1998 and is based in Changsha, the People's Republic of China.
URL
https://www.tik.com.cn/
IPO date
Mar 25, 1999
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
3,920,017
5.22%
3,725,685
-14.15%
Cost of revenue
3,324,543
3,100,913
Unusual Expense (Income)
NOPBT
595,475
624,772
NOPBT Margin
15.19%
16.77%
Operating Taxes
196,494
120,045
Tax Rate
33.00%
19.21%
NOPAT
398,981
504,727
Net income
175,573
-59.37%
432,110
-31.41%
Dividends
(122,418)
(28,351)
Dividend yield
1.53%
0.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,483,081
2,344,135
Long-term debt
2,072,303
1,490,123
Deferred revenue
11,573
4,072
Other long-term liabilities
2
1
Net debt
(7,631,846)
(7,608,949)
Cash flow
Cash from operating activities
287,772
CAPEX
(121,513)
Cash from investing activities
164,960
1,007,199
Cash from financing activities
(737,509)
FCF
209,943
(43,236)
Balance
Cash
2,873,719
3,111,251
Long term investments
8,313,511
8,331,956
Excess cash
10,991,229
11,256,923
Stockholders' equity
3,873,314
4,999,314
Invested Capital
11,014,075
9,847,088
ROIC
3.83%
5.02%
ROCE
3.87%
4.07%
EV
Common stock shares outstanding
1,463,104
1,417,556
Price
5.48
5.79%
5.18
-23.37%
Market cap
8,017,812
9.19%
7,342,942
-23.37%
EV
1,485,243
881,703
EBITDA
709,869
730,325
EV/EBITDA
2.09
1.21
Interest
127,456
174,510
Interest/NOPBT
21.40%
27.93%