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XSHG600831
Market cap252mUSD
Dec 25, Last price  
2.59CNY
1D
-4.78%
1Q
13.60%
Jan 2017
-80.17%
Name

Shaanxi Broadcast & TV Network Intermediary Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600831 chart
P/E
—
P/S
0.80
EPS
—
Div Yield, %
12.45%
Shrs. gr., 5y
1.69%
Rev. gr., 5y
-3.18%
Revenues
2.31b
-23.02%
219,825,980276,051,813301,359,868545,415,668834,208,532949,918,8781,222,144,5261,419,179,1171,724,003,6412,031,806,2692,298,132,6902,386,860,1882,596,185,0522,853,312,7862,713,843,2262,629,769,5832,760,077,3603,005,075,9132,998,888,8502,308,496,006
Net income
0k
-100.00%
17,030,96317,749,09018,242,25041,009,83343,073,20978,105,945113,110,357139,870,262140,166,075137,047,386116,903,625133,228,408133,273,704176,084,275105,063,754061,002,86144,165,36917,561,1820
CFO
137m
-31.56%
32,491,67556,055,88574,594,349145,877,514451,564,973433,440,320659,929,014617,123,111775,679,979828,673,923799,507,181709,191,180653,714,398665,099,836553,349,597169,102,506211,693,206120,077,790199,467,634136,517,229
Dividend
Jul 13, 20230.02 CNY/sh
Earnings
May 16, 2025

Profile

Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. provides digital TV, cable television, high-definition interactive TV platform, data service, and interactive services in the People's Republic of China. The company was founded in 1992 and is based in Xi'an, the People's Republic of China.
URL
http://www.600831.com/
IPO date
Feb 24, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,308,496
-23.02%
2,998,889
-0.21%
3,005,076
8.88%
Cost of revenue
2,035,977
2,394,504
2,391,745
Unusual Expense (Income)
NOPBT
272,519
604,384
613,331
NOPBT Margin
11.81%
20.15%
20.41%
Operating Taxes
2,415
2,213
6,145
Tax Rate
0.89%
0.37%
1.00%
NOPAT
270,104
602,171
607,185
Net income
17,561
-60.24%
44,165
-27.60%
Dividends
(229,186)
(21,315)
(21,315)
Dividend yield
6.16%
0.50%
0.48%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,829,822
2,179,185
2,341,318
Long-term debt
3,042,734
3,106,846
1,880,851
Deferred revenue
46,770
47,453
63,035
Other long-term liabilities
56,797
69,569
4,503
Net debt
5,120,299
3,794,711
2,677,203
Cash flow
Cash from operating activities
136,517
199,468
120,078
CAPEX
(1,020,719)
Cash from investing activities
(918,067)
Cash from financing activities
671,042
932,044
1,073,563
FCF
(99,192)
(279,126)
(518,202)
Balance
Cash
358,685
520,827
497,713
Long term investments
393,571
970,493
1,047,252
Excess cash
636,832
1,341,375
1,394,712
Stockholders' equity
1,200,930
2,050,130
2,056,335
Invested Capital
8,394,936
7,574,005
6,478,327
ROIC
3.38%
8.57%
10.17%
ROCE
3.02%
6.78%
7.68%
EV
Common stock shares outstanding
710,541
720,802
720,894
Price
5.24
-10.88%
5.88
-5.01%
6.19
-8.30%
Market cap
3,723,237
-12.15%
4,238,318
-5.02%
4,462,334
-7.56%
EV
8,860,459
8,050,779
7,172,633
EBITDA
899,952
1,165,227
1,198,250
EV/EBITDA
9.85
6.91
5.99
Interest
247,680
157,174
109,446
Interest/NOPBT
90.89%
26.01%
17.84%