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
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.
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 | 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% |