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XSHG600804
Market cap454mUSD
Jan 09, Last price  
2.01CNY
1D
4.15%
1Q
47.79%
Jan 2017
-90.83%
Name

Dr.Peng Telecom & Media Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600804 chart
P/E
P/S
1.28
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.97%
Rev. gr., 5y
-17.60%
Revenues
2.61b
-29.66%
537,933,288619,413,491602,686,4121,310,575,5581,648,890,8951,624,931,3661,761,495,0112,204,939,2722,560,217,1195,818,345,2296,962,714,8087,925,941,3038,849,712,4068,169,698,7146,859,677,7416,049,857,2955,240,092,0703,951,776,9903,704,914,2172,606,047,231
Net income
0k
2,339,2602,416,1996,204,788168,315,735173,695,220209,491,000151,466,177156,949,640206,517,422403,071,546534,209,466716,574,660766,613,043742,108,283380,661,4740100,896,603000
CFO
65m
54,342,33839,722,7957,419,076230,045,70748,476,299427,803,099139,209,457491,524,8671,144,555,6143,206,799,3623,830,568,9154,658,092,2284,139,121,6603,483,404,4402,183,351,0061,048,635,84100065,276,410
Dividend
Jul 18, 20180.165 CNY/sh
Earnings
Jun 13, 2025

Profile

Dr. Peng Telecom & Media Group Co., Ltd. provides big data cloud network, broadband, and internet value-added services. It offers integrated cloud network solutions, varied cloud network interconnection scenarios, multi-cloud networking solutions, and multi-cloud management solutions for government administration, healthcare, education, and other industries; and data centers services. The company also provides home and business broadband services; and operates Damai OTT Platform that offers content related to games, education, fitness, entertainment, and lifestyle, as well as real-time interactive cloud platform for video communication. In addition, it operates as a virtual network operator of China Mobile; and owns fiber optic cable networks. It serves approximately 14 million residential users and 500,000 business users in 210 cities across China and North America. The company was formerly known as Chengdu Dr. Peng Telecom & Media Group Co., Ltd. Dr. Peng Telecom & Media Group Co., Ltd. was founded in 1985 and is based in Chengdu, China.
IPO date
Jan 03, 1994
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
2,606,047
-29.66%
3,704,914
-6.25%
Cost of revenue
2,140,143
3,706,893
Unusual Expense (Income)
NOPBT
465,904
(1,979)
NOPBT Margin
17.88%
Operating Taxes
(42,732)
Tax Rate
NOPAT
508,636
(1,979)
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
70,890
351,067
Long-term debt
2,129,765
2,043,405
Deferred revenue
47,345
22,936
Other long-term liabilities
958,408
1,072,714
Net debt
578,388
575,022
Cash flow
Cash from operating activities
65,276
CAPEX
(295,056)
Cash from investing activities
(127,183)
1,851,469
Cash from financing activities
(436,136)
FCF
1,204,441
325,494
Balance
Cash
157,668
641,447
Long term investments
1,464,599
1,178,002
Excess cash
1,491,964
1,634,204
Stockholders' equity
(2,241,851)
2,005,240
Invested Capital
6,072,328
2,682,571
ROIC
11.62%
ROCE
11.85%
EV
Common stock shares outstanding
1,554,091
1,678,701
Price
4.92
52.80%
3.22
-48.06%
Market cap
7,646,127
41.45%
5,405,417
-38.06%
EV
8,224,515
5,980,439
EBITDA
667,195
248,015
EV/EBITDA
12.33
24.11
Interest
152,222
239,634
Interest/NOPBT
32.67%