Financials Beijing Jingxi Culture & Tourism Co.,Ltd

Equities

000802

CNE000000TW0

Entertainment Production

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.87 CNY +2.09% Intraday chart for Beijing Jingxi Culture & Tourism Co.,Ltd +1.91% -19.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,925 6,651 4,202 3,522 3,873 5,197
Enterprise Value (EV) 1 7,071 6,939 4,831 3,553 3,876 5,342
P/E ratio 24.5 x -2.88 x -5.48 x -26.4 x -63.2 x -18.6 x
Yield 0.54% - - - - -
Capitalization / Revenue 6.58 x 7.78 x 9.87 x 11.8 x 35.9 x 8.82 x
EV / Revenue 5.87 x 8.11 x 11.3 x 11.9 x 35.9 x 9.07 x
EV / EBITDA 17.9 x -28.3 x -12.4 x -45.9 x -284 x -49.8 x
EV / FCF -160 x 62.4 x 10.1 x 5.91 x 173 x -80 x
FCF Yield -0.62% 1.6% 9.88% 16.9% 0.58% -1.25%
Price to Book 1.56 x 2.66 x 2.45 x 2.21 x 2.52 x 4.15 x
Nbr of stocks (in thousands) 715,900 715,900 715,900 715,900 715,900 715,900
Reference price 2 11.07 9.290 5.870 4.920 5.410 7.260
Announcement Date 3/21/19 4/28/20 4/29/21 4/26/22 4/26/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,205 855.3 425.8 298 108 589.1
EBITDA 1 395.6 -244.8 -389.4 -77.38 -13.66 -107.3
EBIT 1 388.1 -248.7 -429.7 -120.6 -55.63 -149
Operating Margin 32.2% -29.08% -100.93% -40.46% -51.51% -25.29%
Earnings before Tax (EBT) 1 416.4 -2,353 -942.5 -139.2 -55.42 -285.4
Net income 1 325.8 -2,306 -767.4 -133.4 -61.3 -279.9
Net margin 27.04% -269.58% -180.23% -44.77% -56.77% -47.52%
EPS 2 0.4524 -3.221 -1.072 -0.1863 -0.0856 -0.3910
Free Cash Flow 1 -44.17 111.2 477.5 600.8 22.36 -66.77
FCF margin -3.67% 13% 112.15% 201.64% 20.71% -11.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0600 - - - - -
Announcement Date 3/21/19 4/28/20 4/29/21 4/26/22 4/26/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -20.82
Net margin -
EPS 2 -0.0291
Dividend per Share -
Announcement Date 4/26/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 288 629 31 3.31 144
Net Cash position 1 854 - - - - -
Leverage (Debt/EBITDA) - -1.176 x -1.614 x -0.401 x -0.242 x -1.347 x
Free Cash Flow 1 -44.2 111 477 601 22.4 -66.8
ROE (net income / shareholders' equity) 6.54% -62.7% -36.7% -8.18% -4.54% -20.4%
ROA (Net income/ Total Assets) 3.95% -2.81% -5.89% -1.82% -0.97% -3%
Assets 1 8,248 81,962 13,023 7,337 6,345 9,332
Book Value Per Share 2 7.110 3.490 2.390 2.230 2.150 1.750
Cash Flow per Share 2 1.260 0.2500 0.0800 0.0800 0.1100 0.1300
Capex 1 7.98 6.42 0.17 - 0.01 0.03
Capex / Sales 0.66% 0.75% 0.04% - 0.01% 0%
Announcement Date 3/21/19 4/28/20 4/29/21 4/26/22 4/26/23 4/17/24
1CNY in Million2CNY
Estimates
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