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XSHG600037
Market cap1.29bUSD
Jan 14, Last price  
6.79CNY
1D
3.82%
1Q
2.57%
Jan 2017
-55.68%
Name

Beijing Gehua CATV Network Co Ltd

Chart & Performance

D1W1MN
XSHG:600037 chart
P/E
P/S
3.88
EPS
Div Yield, %
1.08%
Shrs. gr., 5y
Rev. gr., 5y
-2.24%
Revenues
2.43b
-0.32%
722,838,073894,781,3541,024,216,5501,184,915,6591,359,764,5151,515,997,8561,894,346,1071,897,836,9812,202,089,6902,249,613,7332,465,998,5362,568,067,8422,664,832,2762,698,182,8132,725,247,3422,758,605,3412,575,378,2942,551,537,2032,441,683,0522,433,880,907
Net income
-172m
L
203,982,180270,470,952432,587,124366,821,944328,850,659330,084,999345,927,006278,836,478297,404,204376,746,156568,746,905672,760,782725,201,893761,305,154694,216,598581,910,541163,917,004208,862,238331,889,661-172,418,036
CFO
747m
+34.76%
549,243,401532,456,053757,939,220864,772,022688,383,989736,546,139915,018,580925,600,016889,252,8171,031,293,1571,197,396,4491,320,757,5971,184,783,3051,063,071,7751,018,552,299885,294,523814,424,054839,829,080554,528,160747,277,956
Dividend
Jun 21, 20240.027 CNY/sh
Earnings
May 21, 2025

Profile

Beijing Gehua CATV Network Co., Ltd. engages in the construction, management, operation, and maintenance of cable radio and television networks in China. The company offers radio and television programs transmission, video on demand, and network information services; Internet access services based on cable TV networks; value-added services for Internet data transmission; domestic IP telephony services; and cable TV advertising design, production, and release services. The company was founded in 1999 and is based in Beijing, China.
IPO date
Feb 08, 2001
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
2,433,881
-0.32%
2,441,683
-4.31%
Cost of revenue
2,388,806
2,447,050
Unusual Expense (Income)
NOPBT
45,075
(5,367)
NOPBT Margin
1.85%
Operating Taxes
1,997
4,633
Tax Rate
4.43%
NOPAT
43,079
(10,000)
Net income
(172,418)
-151.95%
331,890
58.90%
Dividends
(101,600)
(64,022)
Dividend yield
0.94%
0.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
115,634
Long-term debt
304,783
615,496
Deferred revenue
116,045
139,901
Other long-term liabilities
800,218
814,646
Net debt
(9,158,692)
(9,171,887)
Cash flow
Cash from operating activities
747,278
554,528
CAPEX
(680,519)
Cash from investing activities
(468,062)
Cash from financing activities
(205,040)
FCF
28,915
336,142
Balance
Cash
8,034,220
7,960,625
Long term investments
1,429,255
1,942,392
Excess cash
9,341,780
9,780,933
Stockholders' equity
6,312,402
6,585,920
Invested Capital
7,641,594
7,881,544
ROIC
0.56%
ROCE
0.32%
EV
Common stock shares outstanding
1,391,778
1,391,778
Price
7.73
-5.04%
8.14
-6.22%
Market cap
10,758,443
-5.04%
11,329,072
-6.22%
EV
1,599,751
2,157,185
EBITDA
729,117
730,437
EV/EBITDA
2.19
2.95
Interest
20,750
19,596
Interest/NOPBT
46.03%