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XSHG600386
Market cap497mUSD
Jan 02, Last price  
4.50CNY
1D
0.67%
1Q
11.39%
Jan 2017
-32.63%
Name

Beijing Bashi Media Co Ltd

Chart & Performance

D1W1MN
XSHG:600386 chart
P/E
213.77
P/S
0.75
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
0.16%
Revenues
4.83b
+36.04%
2,191,388,9802,380,772,8022,507,927,7791,947,542,341860,402,2001,439,359,7161,960,120,2402,424,241,0632,952,329,8773,105,916,5793,000,419,1373,010,598,8873,495,646,4504,089,176,3564,794,061,9785,228,325,3304,525,169,0984,308,699,3253,552,525,4264,832,713,329
Net income
17m
-85.67%
34,435,0970047,643,79689,786,173117,781,033135,170,439176,237,265163,566,256174,235,432188,580,435146,129,433117,734,133102,856,825102,795,75587,156,71668,180,719189,327,139118,422,13816,975,212
CFO
441m
-20.38%
365,392,846322,474,562303,057,015414,019,810294,891,247266,389,920182,890,003303,891,831271,073,193179,237,250369,436,294274,684,504214,260,547191,081,467302,979,768505,037,682403,193,079492,265,559553,450,505440,633,346
Dividend
Aug 21, 20240.02 CNY/sh

Profile

Beijing Bashi Media Co., Ltd. engages in the media, automobile services, and investment and financing businesses. The company was formerly known as Beijing Bus Co., Ltd. Beijing Bashi Media Co., Ltd. was founded in 1999 and is based in Beijing, China. Beijing Bashi Media Co., Ltd. is a subsidiary of Beijing Public Transport Holdings (Group) Ltd.
URL
http://www.bbcm.com.cn/
IPO date
Feb 16, 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
4,832,713
36.04%
3,552,525
-17.55%
Cost of revenue
4,428,925
3,108,621
Unusual Expense (Income)
NOPBT
403,788
443,905
NOPBT Margin
8.36%
12.50%
Operating Taxes
38,856
44,175
Tax Rate
9.62%
9.95%
NOPAT
364,933
399,730
Net income
16,975
-85.67%
118,422
-37.45%
Dividends
(64,512)
Dividend yield
2.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
504,257
708,187
Long-term debt
700,830
359,793
Deferred revenue
9,367
9,908
Other long-term liabilities
525,069
902,375
Net debt
(214,580)
(440,548)
Cash flow
Cash from operating activities
440,633
553,451
CAPEX
(282,240)
Cash from investing activities
(247,503)
Cash from financing activities
(288,125)
FCF
236,601
263,588
Balance
Cash
996,917
1,034,642
Long term investments
422,749
473,886
Excess cash
1,178,031
1,330,902
Stockholders' equity
1,507,585
1,786,508
Invested Capital
2,325,790
2,446,820
ROIC
15.29%
16.78%
ROCE
11.51%
11.74%
EV
Common stock shares outstanding
806,400
806,400
Price
4.48
12.85%
3.97
-10.99%
Market cap
3,612,672
12.85%
3,201,408
-10.99%
EV
3,570,033
2,924,903
EBITDA
708,934
693,165
EV/EBITDA
5.04
4.22
Interest
41,991
32,663
Interest/NOPBT
10.40%
7.36%