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XSHG
600386
Market cap534mUSD
Jul 18, Last price  
4.76CNY
1D
1.06%
1Q
12.80%
Jan 2017
-28.74%
IPO
43.81%
Name

Beijing Bashi Media Co Ltd

Chart & Performance

D1W1MN
P/E
185.33
P/S
0.85
EPS
0.03
Div Yield, %
0.42%
Shrs. gr., 5y
Rev. gr., 5y
-2.88%
Revenues
4.52b
-6.51%
2,380,772,8022,507,927,7791,947,542,341860,402,2001,439,359,7161,960,120,2402,424,241,0632,952,329,8773,105,916,5793,000,419,1373,010,598,8873,495,646,4504,089,176,3564,794,061,9785,228,325,3304,525,169,0984,308,699,3253,552,525,4264,832,713,3294,517,988,496
Net income
21m
+22.01%
0047,643,79689,786,173117,781,033135,170,439176,237,265163,566,256174,235,432188,580,435146,129,433117,734,133102,856,825102,795,75587,156,71668,180,719189,327,139118,422,13816,975,21220,711,138
CFO
457m
+3.82%
322,474,562303,057,015414,019,810294,891,247266,389,920182,890,003303,891,831271,073,193179,237,250369,436,294274,684,504214,260,547191,081,467302,979,768505,037,682403,193,079492,265,559553,450,505440,633,346457,472,501
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.
IPO date
Feb 16, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,517,988
-6.51%
4,832,713
36.04%
3,552,525
-17.55%
Cost of revenue
3,949,531
4,428,925
3,108,621
Unusual Expense (Income)
NOPBT
568,457
403,788
443,905
NOPBT Margin
12.58%
8.36%
12.50%
Operating Taxes
41,282
38,856
44,175
Tax Rate
7.26%
9.62%
9.95%
NOPAT
527,175
364,933
399,730
Net income
20,711
22.01%
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
490,910
504,257
708,187
Long-term debt
1,001,745
700,830
359,793
Deferred revenue
6,124
9,367
9,908
Other long-term liabilities
143,105
525,069
902,375
Net debt
517,531
(214,580)
(440,548)
Cash flow
Cash from operating activities
457,473
440,633
553,451
CAPEX
(282,240)
Cash from investing activities
(247,503)
Cash from financing activities
(288,125)
FCF
576,701
236,601
263,588
Balance
Cash
975,124
996,917
1,034,642
Long term investments
2
422,749
473,886
Excess cash
749,224
1,178,031
1,330,902
Stockholders' equity
1,516,362
1,507,585
1,786,508
Invested Capital
2,703,233
2,325,790
2,446,820
ROIC
20.97%
15.29%
16.78%
ROCE
16.45%
11.51%
11.74%
EV
Common stock shares outstanding
806,400
806,400
806,400
Price
4.47
-0.22%
4.48
12.85%
3.97
-10.99%
Market cap
3,604,608
-0.22%
3,612,672
12.85%
3,201,408
-10.99%
EV
4,303,202
3,570,033
2,924,903
EBITDA
889,463
708,934
693,165
EV/EBITDA
4.84
5.04
4.22
Interest
59,749
41,991
32,663
Interest/NOPBT
10.51%
10.40%
7.36%