XSHG600936
Market cap603mUSD
Jan 10, Last price
2.65CNY
1D
-3.28%
1Q
6.00%
Jan 2017
-80.00%
IPO
-65.13%
Name
Guangxi Radio and Television Information Network Corp Ltd
Chart & Performance
Profile
Guangxi Radio and Television Information Network Corporation Limited provides radio and television network services in China. The company provides broadcasting and television transmission; and development and services of information technology. It engages in the digital television; private network business; smart radio cloud; and big data businesses. The company was formerly known as Guangxi Broadcast Television Network Transmission Company. Guangxi Radio and Television Information Network Corporation Limited was founded in 2000 and is based in Nanning, 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 | 1,403,920 -16.46% | 1,680,512 -9.13% | |||||||
Cost of revenue | 1,599,328 | 1,953,201 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (195,408) | (272,689) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 815 | 198 | |||||||
Tax Rate | |||||||||
NOPAT | (196,223) | (272,888) | |||||||
Net income | (698,083) | ||||||||
Dividends | (169,217) | ||||||||
Dividend yield | 2.77% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 945,906 | 1,401,462 | |||||||
Long-term debt | 3,068,701 | 3,222,737 | |||||||
Deferred revenue | 160,269 | 170,102 | |||||||
Other long-term liabilities | 253,710 | 74,176 | |||||||
Net debt | 3,277,576 | 2,839,164 | |||||||
Cash flow | |||||||||
Cash from operating activities | 337,511 | 279,171 | |||||||
CAPEX | (190,608) | ||||||||
Cash from investing activities | (189,286) | ||||||||
Cash from financing activities | (502,061) | ||||||||
FCF | 593,760 | 289,845 | |||||||
Balance | |||||||||
Cash | 309,376 | 664,514 | |||||||
Long term investments | 427,654 | 1,120,521 | |||||||
Excess cash | 666,834 | 1,701,009 | |||||||
Stockholders' equity | 213,255 | 1,906,935 | |||||||
Invested Capital | 5,725,781 | 5,365,821 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,662,103 | 1,671,026 | |||||||
Price | 3.67 1.38% | 3.62 19.08% | |||||||
Market cap | 6,099,918 0.84% | 6,049,115 19.08% | |||||||
EV | 9,377,495 | 8,888,279 | |||||||
EBITDA | 305,146 | 267,211 | |||||||
EV/EBITDA | 30.73 | 33.26 | |||||||
Interest | 97,432 | 113,334 | |||||||
Interest/NOPBT |