XSHG601929
Market cap909mUSD
Dec 24, Last price
1.93CNY
1D
-0.52%
1Q
50.78%
Jan 2017
-53.94%
IPO
-67.81%
Name
JiShi Media Co Ltd
Chart & Performance
Profile
JiShi Media Co., Ltd. engages in the radio and television (TV) business in China. The company offers radio and television transmission services, such as live channels, digital broadcasting, consulting, and program guide services; and digital TV value-added services, including paid channels, HD live channels, and interactive on-demand services, as well as interactive application services, such as online trading, TV lottery, TV communication, and family entertainment services. It also provides broadband two-way interactive services. The company is headquartered in Changchun, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,599,557 -11.77% | 1,812,997 -12.83% | 2,079,765 5.52% | |||||||
Cost of revenue | 1,762,669 | 1,837,248 | 1,786,736 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (163,112) | (24,251) | 293,029 | |||||||
NOPBT Margin | 14.09% | |||||||||
Operating Taxes | (1,678) | 1,094 | ||||||||
Tax Rate | ||||||||||
NOPAT | (161,434) | (25,346) | 293,029 | |||||||
Net income | (692,946) | 26,550 -59.04% | ||||||||
Dividends | (215,615) | (6,533) | ||||||||
Dividend yield | 3.59% | 0.09% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 268,464 | 1,702,526 | 2,064,802 | |||||||
Long-term debt | 4,583,887 | 3,267,772 | 3,556,306 | |||||||
Deferred revenue | 201,031 | 230,935 | 254,871 | |||||||
Other long-term liabilities | 4,553 | 2 | 1 | |||||||
Net debt | 3,414,929 | 2,980,336 | 2,227,902 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 450,113 | 685,097 | 912,656 | |||||||
CAPEX | (427,635) | |||||||||
Cash from investing activities | (427,585) | |||||||||
Cash from financing activities | 140,944 | 540,110 | ||||||||
FCF | 229,157 | 216,720 | (266,623) | |||||||
Balance | ||||||||||
Cash | 577,106 | 389,925 | 1,157,895 | |||||||
Long term investments | 860,316 | 1,600,038 | 2,235,312 | |||||||
Excess cash | 1,357,445 | 1,899,312 | 3,289,218 | |||||||
Stockholders' equity | 3,796,179 | 5,829,869 | 6,132,639 | |||||||
Invested Capital | 10,191,862 | 10,209,262 | 9,496,588 | |||||||
ROIC | 4.05% | |||||||||
ROCE | 2.29% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,301,314 | 3,253,968 | 3,111,177 | |||||||
Price | 1.82 -6.19% | 1.94 -13.78% | 2.25 12.50% | |||||||
Market cap | 6,008,392 -4.82% | 6,312,698 -9.82% | 7,000,147 12.50% | |||||||
EV | 9,474,607 | 9,347,299 | 9,285,784 | |||||||
EBITDA | 662,943 | 686,830 | 973,642 | |||||||
EV/EBITDA | 14.29 | 13.61 | 9.54 | |||||||
Interest | 174,883 | 125,969 | 80,615 | |||||||
Interest/NOPBT | 27.51% |