XSHG600959
Market cap2.18bUSD
Jan 07, Last price
3.20CNY
1D
0.95%
1Q
1.27%
Jan 2017
-71.68%
IPO
-52.02%
Name
Jiangsu Brdcstg Cbl Infrn Ntwrk Corp Ltd
Chart & Performance
Profile
Jiangsu Broadcasting Cable Information Network Corporation Limited operates radio and television networks in China. The company is also involved in radio and television transmission activities; the development and management of digital TV value-added business; and the provision of data broadband services. The company is based in Nanjing, China. Jiangsu Broadcasting Cable Information Network Corporation Limited was a former subsidiary of Jiangsu Guojin Group Information Network Investment Co., Ltd.
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 | 7,597,096 1.22% | 7,505,831 0.63% | |||||||
Cost of revenue | 6,864,445 | 6,551,411 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 732,651 | 954,420 | |||||||
NOPBT Margin | 9.64% | 12.72% | |||||||
Operating Taxes | (5,440) | 1,853 | |||||||
Tax Rate | 0.19% | ||||||||
NOPAT | 738,091 | 952,568 | |||||||
Net income | 340,048 4.24% | 326,227 3.54% | |||||||
Dividends | (224,184) | (100,014) | |||||||
Dividend yield | 1.47% | 0.67% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,104,480 | 159,117 | |||||||
Long-term debt | 744,064 | 1,497,106 | |||||||
Deferred revenue | 23,707 | 18,077 | |||||||
Other long-term liabilities | 40,682 | 25,080 | |||||||
Net debt | (4,938,589) | (6,292,087) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,549,499 | 2,003,553 | |||||||
CAPEX | (1,991,676) | ||||||||
Cash from investing activities | (1,791,869) | ||||||||
Cash from financing activities | (60,092) | 829,932 | |||||||
FCF | (1,137,499) | 1,370,699 | |||||||
Balance | |||||||||
Cash | 6,464,560 | 5,414,153 | |||||||
Long term investments | 2,322,572 | 2,534,156 | |||||||
Excess cash | 8,407,277 | 7,573,018 | |||||||
Stockholders' equity | 9,163,296 | 9,681,270 | |||||||
Invested Capital | 18,554,048 | 16,841,439 | |||||||
ROIC | 4.17% | 5.45% | |||||||
ROCE | 2.72% | 3.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,857,830 | 5,000,718 | |||||||
Price | 3.14 5.72% | 2.97 -9.73% | |||||||
Market cap | 15,253,586 2.70% | 14,852,132 -9.73% | |||||||
EV | 11,179,976 | 9,362,614 | |||||||
EBITDA | 2,212,012 | 2,465,003 | |||||||
EV/EBITDA | 5.05 | 3.80 | |||||||
Interest | 133,779 | 85,339 | |||||||
Interest/NOPBT | 18.26% | 8.94% |