XSHG600996
Market cap1.35bUSD
Jan 15, Last price
7.98CNY
1D
6.04%
1Q
-6.91%
Jan 2017
-57.00%
IPO
-42.78%
Name
GUIZHOU BC&TV INFORMATION NETWORK CO LTD
Chart & Performance
Profile
Guizhou BC&TV Information Network CO.,LTD operates broadcasting and television networks in China. The company offers interactive TV, standard definition and high definition TV, personal broadband, mobile landline, and contract maintenance services, as well as multi-screen viewing customized solutions. It serves approximately 8.36 million cable digital TV users, including 5.74 million high-definition interactive TV users, and 3.2 million broadband users. The company was founded in 2008 and is based in Guiyang, 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 | 1,852,424 -50.26% | 3,723,895 33.76% | |||||||
Cost of revenue | 2,196,534 | 3,408,600 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (344,111) | 315,296 | |||||||
NOPBT Margin | 8.47% | ||||||||
Operating Taxes | (1,409) | 2,607 | |||||||
Tax Rate | 0.83% | ||||||||
NOPAT | (342,701) | 312,689 | |||||||
Net income | (1,384,860) -12,270.60% | 11,379 | |||||||
Dividends | (296,133) | ||||||||
Dividend yield | 2.74% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,787,272 | 4,360,860 | |||||||
Long-term debt | 2,056,320 | 2,182,085 | |||||||
Deferred revenue | 313,320 | 328,796 | |||||||
Other long-term liabilities | 268,320 | 594,090 | |||||||
Net debt | 3,516,486 | 3,367,803 | |||||||
Cash flow | |||||||||
Cash from operating activities | 686,603 | 329,528 | |||||||
CAPEX | (1,381,573) | ||||||||
Cash from investing activities | (1,379,996) | ||||||||
Cash from financing activities | 910,804 | ||||||||
FCF | 614,943 | (700,263) | |||||||
Balance | |||||||||
Cash | 555,598 | 260,106 | |||||||
Long term investments | 2,771,508 | 2,915,036 | |||||||
Excess cash | 3,234,485 | 2,988,947 | |||||||
Stockholders' equity | 1,506,493 | 3,053,153 | |||||||
Invested Capital | 10,529,781 | 10,303,697 | |||||||
ROIC | 3.21% | ||||||||
ROCE | 2.37% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,204,226 | 1,116,412 | |||||||
Price | 8.96 -39.83% | 14.89 167.32% | |||||||
Market cap | 10,789,868 -35.09% | 16,623,378 183.77% | |||||||
EV | 14,969,393 | 20,552,826 | |||||||
EBITDA | 197,729 | 973,151 | |||||||
EV/EBITDA | 75.71 | 21.12 | |||||||
Interest | 348,801 | 316,466 | |||||||
Interest/NOPBT | 100.37% |