Financial Ratios Beijing Media Corporation Limited
Equities
1000
CNE100000254
Advertising & Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5600 HKD | 0.00% |
|
+13.13% | +9.80% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.63 | -4.27 | -3.27 | -2.09 | -7.16 | |||||
Return on Total Capital | -7.55 | -4.81 | -3.66 | -2.33 | -7.96 | |||||
Return On Equity % | -10.38 | -4.43 | -2.25 | -0.42 | -12.08 | |||||
Return on Common Equity | -10.21 | -3.77 | -2.47 | -0.33 | -11.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.45 | 4.58 | 14.3 | 11.48 | -11.28 | |||||
SG&A Margin | 28.01 | 31.24 | 28.22 | 27.04 | 45.23 | |||||
EBITDA Margin % | -40.89 | -30.16 | -17.78 | -10.7 | -57.12 | |||||
EBITA Margin % | -41.19 | -30.35 | -18.03 | -10.98 | -57.69 | |||||
EBIT Margin % | -41.66 | -30.91 | -18.47 | -11.4 | -58.31 | |||||
Income From Continuing Operations Margin % | -35.83 | -17.79 | -7.09 | -1.27 | -55.23 | |||||
Net Income Margin % | -34.21 | -14.84 | -7.63 | -0.98 | -52.92 | |||||
Net Avail. For Common Margin % | -34.21 | -14.84 | -7.63 | -0.98 | -52.92 | |||||
Normalized Net Income Margin | -14.23 | -5.9 | -6.48 | -0.56 | -29.44 | |||||
Levered Free Cash Flow Margin | -6.79 | -17.41 | -15.83 | -26.96 | -6.69 | |||||
Unlevered Free Cash Flow Margin | -6.79 | -17.41 | -15.78 | -26.9 | -6.65 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.25 | 0.22 | 0.28 | 0.29 | 0.2 | |||||
Fixed Assets Turnover | 113.7 | 285.66 | 100.02 | 65.69 | 65.98 | |||||
Receivables Turnover (Average Receivables) | 3.83 | 6.46 | 9.4 | 6.87 | 4.52 | |||||
Inventory Turnover (Average Inventory) | 13.37 | 18 | 38.87 | 39.87 | 52.86 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.32 | 4.22 | 4.24 | 4.66 | 3.03 | |||||
Quick Ratio | 3.79 | 3.75 | 3.75 | 4.01 | 2.62 | |||||
Operating Cash Flow to Current Liabilities | 0.03 | -0.51 | -0.53 | -0.85 | -0.55 | |||||
Days Sales Outstanding (Average Receivables) | 95.23 | 56.53 | 38.82 | 53.28 | 80.69 | |||||
Days Outstanding Inventory (Average Inventory) | 27.3 | 20.28 | 9.39 | 9.18 | 6.91 | |||||
Average Days Payable Outstanding | 45.68 | 45.28 | 54.36 | 58.32 | 63.22 | |||||
Cash Conversion Cycle (Average Days) | 76.85 | 31.53 | -6.15 | 4.14 | 24.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.01 | - | 0.39 | 0.17 | - | |||||
Total Debt / Total Capital | 0.01 | - | 0.39 | 0.17 | - | |||||
LT Debt/Equity | - | - | 0.23 | - | - | |||||
Long-Term Debt / Total Capital | - | - | 0.23 | - | - | |||||
Total Liabilities / Total Assets | 11.27 | 10.98 | 10.77 | 8.95 | 11.54 | |||||
EBIT / Interest Expense | -4.34K | -9.79K | -218.19 | -138.7 | -749.84 | |||||
EBITDA / Interest Expense | -4.15K | -9.54K | -201.93 | -121.95 | -721.59 | |||||
(EBITDA - Capex) / Interest Expense | -4.19K | -9.73K | -213.47 | -146.6 | -751.11 | |||||
Total Debt / EBITDA | -0 | - | -0.07 | -0.05 | - | |||||
Net Debt / EBITDA | 3.53 | 5.15 | 6.71 | 9.28 | 2.1 | |||||
Total Debt / (EBITDA - Capex) | -0 | - | -0.07 | -0.04 | - | |||||
Net Debt / (EBITDA - Capex) | 3.5 | 5.05 | 6.35 | 7.72 | 2.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -13.69 | -15.55 | 26.76 | -1.3 | -34.22 | |||||
Gross Profit, 1 Yr. Growth % | -22.61 | -59.09 | 295.79 | -22.22 | -164.67 | |||||
EBITDA, 1 Yr. Growth % | -43.71 | -37.65 | -25.21 | -31.82 | 251.33 | |||||
EBITA, 1 Yr. Growth % | -43.94 | -37.73 | -24.61 | -31.15 | 245.75 | |||||
EBIT, 1 Yr. Growth % | -43.68 | -37.35 | -24.23 | -30.37 | 236.32 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -50.72 | -58.07 | -49.49 | -81.11 | 2.75K | |||||
Net Income, 1 Yr. Growth % | -50.71 | -63.37 | -34.81 | -86.56 | 3.47K | |||||
Normalized Net Income, 1 Yr. Growth % | -57.89 | -64.96 | 39.08 | -91.12 | 3.34K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -50 | -63.64 | -33.33 | -87.06 | 3.48K | |||||
Accounts Receivable, 1 Yr. Growth % | -57.69 | -35.38 | 17.77 | 21.58 | 10.72 | |||||
Inventory, 1 Yr. Growth % | -11.28 | -59.36 | -17.54 | 31.82 | -90.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -80.38 | 4.99 | 506.87 | -20.44 | -52.2 | |||||
Total Assets, 1 Yr. Growth % | -2.4 | -3.09 | 0.92 | -0.3 | -3.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.18 | -1.75 | 1.18 | 3.5 | -4.51 | |||||
Common Equity, 1 Yr. Growth % | 0.02 | -1.84 | 1 | 3.28 | -5.7 | |||||
Cash From Operations, 1 Yr. Growth % | -109.02 | -1.55K | 0.92 | 38.89 | -19.8 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.77 | 29.35 | 110.97 | 104.49 | -25.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -140.53 | 116.42 | 15.28 | 142.67 | -83.66 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -140.38 | 116.58 | 14.91 | 143.89 | -83.75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.65 | -14.62 | 3.47 | 14.92 | -19.42 | |||||
Gross Profit, 2 Yr. CAGR % | 105.69 | -43.73 | 27.25 | 81.95 | -29.08 | |||||
EBITDA, 2 Yr. CAGR % | -27.79 | -40.78 | -31.74 | -31.53 | 54.74 | |||||
EBITA, 2 Yr. CAGR % | -27.98 | -40.94 | -31.51 | -30.84 | 54.26 | |||||
EBIT, 2 Yr. CAGR % | -27.9 | -40.6 | -31.1 | -30.19 | 53.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -44.03 | -54.54 | -53.98 | -69.24 | 132.09 | |||||
Net Income, 2 Yr. CAGR % | -42.86 | -57.51 | -51.13 | -70.52 | 118.89 | |||||
Normalized Net Income, 2 Yr. CAGR % | -44.16 | -61.59 | -30.19 | -64.51 | 74.7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -42.44 | -57.36 | -50.76 | -70.63 | 115.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | -59.51 | -47.71 | -12.76 | 25.67 | 16.02 | |||||
Inventory, 2 Yr. CAGR % | -0.99 | -39.95 | -42.11 | 4.33 | -64.25 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -70.56 | -54.62 | 152.42 | 122.9 | -38.33 | |||||
Total Assets, 2 Yr. CAGR % | -9.86 | -2.74 | -1.1 | 0.54 | -1.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.71 | -0.79 | -0.3 | 1.85 | -0.58 | |||||
Common Equity, 2 Yr. CAGR % | -9.57 | -0.92 | -0.43 | 1.66 | -1.32 | |||||
Cash From Operations, 2 Yr. CAGR % | -80.78 | 14.39 | 282.51 | 19.41 | 5.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | -52.11 | 10.4 | 65.19 | 113.5 | 23.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -56.26 | -6.34 | 57.95 | 43.01 | -37.04 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -56.37 | -6.48 | 57.76 | 42.88 | -37.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -18.36 | -10.36 | -2.6 | 3.71 | -4.58 | |||||
Gross Profit, 3 Yr. CAGR % | 0.9 | 20.07 | 7.81 | 10.64 | 28.88 | |||||
EBITDA, 3 Yr. CAGR % | -31.85 | -31.26 | -36.01 | -33.65 | 18.09 | |||||
EBITA, 3 Yr. CAGR % | -31.89 | -31.41 | -35.95 | -33.24 | 18.24 | |||||
EBIT, 3 Yr. CAGR % | -31.77 | -31.2 | -35.58 | -32.67 | 17.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -38.74 | -49.17 | -52.92 | -65.9 | 39.2 | |||||
Net Income, 3 Yr. CAGR % | -38.61 | -50.73 | -50.99 | -68.31 | 45.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | -42.27 | -52.19 | -41.02 | -64.66 | 63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -38.31 | -50.61 | -50.51 | -68.47 | 45.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -52.38 | -52.69 | -31.46 | 0.68 | 20.47 | |||||
Inventory, 3 Yr. CAGR % | -17.27 | -26.42 | -33.26 | -23.81 | -52.75 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -54.6 | -55.03 | 7.72 | 73.43 | 33.42 | |||||
Total Assets, 3 Yr. CAGR % | -14.38 | -7.66 | -1.54 | -0.68 | -0.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | -13.31 | -7.13 | -0.14 | 0.64 | -0.31 | |||||
Common Equity, 3 Yr. CAGR % | -13.36 | -7.07 | -0.28 | 0.48 | -0.85 | |||||
Cash From Operations, 3 Yr. CAGR % | -68.05 | -18.79 | 9.71 | 174.45 | 4.57 | |||||
Capital Expenditures, 3 Yr. CAGR % | -17.21 | -33.31 | 37 | 80.65 | 50.32 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -36.95 | -25.46 | 0.37 | 64.19 | -30.61 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -36.78 | -25.57 | 0.17 | 64.13 | -30.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -17.25 | -17.98 | -10.24 | -1 | -8.73 | |||||
Gross Profit, 5 Yr. CAGR % | -24.85 | -31.39 | 10.71 | 41.79 | -7.48 | |||||
EBITDA, 5 Yr. CAGR % | -5.98 | -15.48 | -31.82 | -31.38 | -10.42 | |||||
EBITA, 5 Yr. CAGR % | -6.48 | -15.93 | -31.75 | -31.19 | -10.44 | |||||
EBIT, 5 Yr. CAGR % | -6.53 | -15.84 | -31.5 | -30.8 | -10.38 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.06 | -22.31 | -45.36 | -58.42 | -11.03 | |||||
Net Income, 5 Yr. CAGR % | 1.75 | -22.72 | -43.97 | -59.88 | -10.97 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.55 | -30.64 | -37.71 | -57.56 | -8.57 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.92 | -22.6 | -43.63 | -59.88 | -10.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | -41.76 | -42.96 | -39.33 | -30.07 | -13.72 | |||||
Inventory, 5 Yr. CAGR % | -15.74 | -33.13 | -28.28 | -15.39 | -48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -42.35 | -37.29 | -9.82 | -14.69 | -13.33 | |||||
Total Assets, 5 Yr. CAGR % | -13.48 | -12.76 | -9.3 | -4.46 | -1.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | -11.84 | -11.09 | -8.32 | -3.64 | -0.5 | |||||
Common Equity, 5 Yr. CAGR % | -12.35 | -11.57 | -8.4 | -3.67 | -0.88 | |||||
Cash From Operations, 5 Yr. CAGR % | -54.32 | 17.7 | -13.76 | -5.25 | 8.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | -16.66 | 4.01 | 9.14 | 6.22 | 32.86 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -44.5 | -29.06 | -8.96 | -3.27 | -21.77 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -44.47 | -29.12 | -8.86 | -3.39 | -21.92 |
Select your edition
All financial news and data tailored to specific country editions
















