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XSHG600880
Market cap647mUSD
Jan 10, Last price  
4.34CNY
1D
-4.62%
1Q
6.63%
Jan 2017
-50.46%
Name

Chengdu B-ray Media Co Ltd

Chart & Performance

D1W1MN
XSHG:600880 chart
P/E
131.56
P/S
7.72
EPS
0.03
Div Yield, %
0.28%
Shrs. gr., 5y
1.93%
Rev. gr., 5y
1.01%
Revenues
614m
+21.19%
398,027,072547,739,592602,715,672707,734,417809,191,568922,512,8881,162,227,6411,305,959,3241,356,268,3111,596,509,8211,685,058,5151,241,045,4971,005,647,223893,622,911584,280,057425,813,750533,362,547698,497,296506,956,963614,405,404
Net income
36m
-10.36%
67,243,38675,920,90491,377,713135,383,960191,667,800262,908,536317,485,993393,844,603285,782,968338,046,512280,946,54974,662,17160,136,09334,801,658066,044,96884,702,72878,604,64640,235,50536,067,243
CFO
-115m
L
61,064,281134,850,876176,791,105221,258,210256,083,337388,048,275392,222,618396,683,6010311,090,387531,196,933323,636,624144,628,270009,948,79296,074,24078,022,09885,973,307-114,689,559
Dividend
Jul 26, 20240.01 CNY/sh
Earnings
Jun 18, 2025

Profile

Chengdu B-ray Media Co.,Ltd. engages in the media operations business in China. The company is also involved in the advertising, education, and printing businesses. In addition, it engages in the operation of online games; and microfinance business. The company is based in Chengdu, China.
URL
http://www.b-raymedia.com/
IPO date
Nov 15, 1995
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
614,405
21.19%
506,957
-27.42%
Cost of revenue
437,428
361,717
Unusual Expense (Income)
NOPBT
176,977
145,240
NOPBT Margin
28.80%
28.65%
Operating Taxes
12,557
15,799
Tax Rate
7.10%
10.88%
NOPAT
164,421
129,441
Net income
36,067
-10.36%
40,236
-48.81%
Dividends
(13,120)
(27,333)
Dividend yield
0.22%
0.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,963
111,169
Long-term debt
37,537
15,892
Deferred revenue
1
1
Other long-term liabilities
1,774
1,080
Net debt
(997,897)
(2,150,202)
Cash flow
Cash from operating activities
(114,690)
85,973
CAPEX
(15,704)
Cash from investing activities
(2,737)
Cash from financing activities
(49,451)
63,371
FCF
100,862
136,148
Balance
Cash
487,631
643,940
Long term investments
616,765
1,633,323
Excess cash
1,073,676
2,251,915
Stockholders' equity
2,013,975
2,416,660
Invested Capital
2,266,784
1,059,971
ROIC
9.88%
12.95%
ROCE
5.14%
4.26%
EV
Common stock shares outstanding
1,202,241
1,093,332
Price
5.01
-7.05%
5.39
-28.23%
Market cap
6,023,230
2.21%
5,893,060
-28.23%
EV
5,236,339
3,939,180
EBITDA
213,409
178,605
EV/EBITDA
24.54
22.06
Interest
5,299
4,616
Interest/NOPBT
2.99%
3.18%