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
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.
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 | 2,606,047 -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% |