SHAANXI BROADCAST & TV NETWORK INTERMEDIARY(GROUP)CO.,LTD. Financials Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd.
Equities
600831
CNE000000GB1
Broadcasting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.8 CNY | +3.83% |
|
+6.44% | -27.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,096 | 6,564 | 4,796 | 4,398 | 4,178 | 3,723 |
| Enterprise Value (EV) 1 | 5,219 | 7,642 | 6,547 | 7,762 | 8,528 | 9,271 |
| P/E ratio | 42.1 x | -60.8 x | 79.1 x | 69.9 x | 126 x | -5.94 x |
| Yield | 0.15% | - | 0.44% | 0.48% | 0.34% | - |
| Capitalization / Revenue | 1.51 x | 2.5 x | 1.74 x | 1.46 x | 1.39 x | 1.61 x |
| EV / Revenue | 1.92 x | 2.91 x | 2.37 x | 2.58 x | 2.84 x | 4.02 x |
| EV / EBITDA | 8.27 x | 18.5 x | 11.1 x | 11.4 x | 14.2 x | 28.1 x |
| EV / FCF | -6.18 x | -13.9 x | -26.8 x | -4.79 x | -10.8 x | -8.78 x |
| FCF Yield | -16.2% | -7.17% | -3.74% | -20.9% | -9.23% | -11.4% |
| Price to Book | 1.29 x | 1.8 x | 1.28 x | 1.16 x | 1.1 x | 1.18 x |
| Nbr of stocks (in thousands) | 604,968 | 708,841 | 710,458 | 710,486 | 710,509 | 710,515 |
| Reference price 2 | 6.770 | 9.260 | 6.750 | 6.190 | 5.880 | 5.240 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/22/21 | 4/21/22 | 4/20/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,714 | 2,630 | 2,760 | 3,005 | 2,999 | 2,308 |
| EBITDA 1 | 630.8 | 413 | 590.4 | 678.3 | 601.4 | 330.5 |
| EBIT 1 | 123.5 | -71.99 | 109.7 | 157.4 | 134 | -223.1 |
| Operating Margin | 4.55% | -2.74% | 3.97% | 5.24% | 4.47% | -9.66% |
| Earnings before Tax (EBT) 1 | 96.73 | -107.8 | 50.48 | 50.31 | 19.77 | -636 |
| Net income 1 | 105.1 | -99.98 | 61 | 63.87 | 33.66 | -626.3 |
| Net margin | 3.87% | -3.8% | 2.21% | 2.13% | 1.12% | -27.13% |
| EPS 2 | 0.1608 | -0.1522 | 0.0853 | 0.0886 | 0.0467 | -0.8815 |
| Free Cash Flow 1 | -844 | -548.1 | -244.7 | -1,622 | -786.9 | -1,056 |
| FCF margin | -31.1% | -20.84% | -8.87% | -53.96% | -26.24% | -45.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0100 | - | 0.0300 | 0.0300 | 0.0200 | - |
| Announcement Date | 4/26/19 | 4/28/20 | 4/22/21 | 4/21/22 | 4/20/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,123 | 1,078 | 1,752 | 3,364 | 4,350 | 5,548 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.781 x | 2.611 x | 2.967 x | 4.96 x | 7.233 x | 16.79 x |
| Free Cash Flow 1 | -844 | -548 | -245 | -1,622 | -787 | -1,056 |
| ROE (net income / shareholders' equity) | 2.93% | -3.24% | 1.31% | 1.16% | 0.46% | -18.4% |
| ROA (Net income/ Total Assets) | 1.01% | -0.55% | 0.8% | 1.03% | 0.77% | -1.2% |
| Assets 1 | 10,403 | 18,053 | 7,585 | 6,174 | 4,379 | 52,274 |
| Book Value Per Share 2 | 5.250 | 5.160 | 5.260 | 5.320 | 5.340 | 4.450 |
| Cash Flow per Share 2 | 1.080 | 0.9100 | 1.040 | 0.7000 | 0.7300 | 0.5100 |
| Capex 1 | 872 | 638 | 790 | 1,346 | 962 | 1,021 |
| Capex / Sales | 32.12% | 24.25% | 28.61% | 44.79% | 32.09% | 44.22% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/22/21 | 4/21/22 | 4/20/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.48% | 373M | |
| -38.89% | 7.04B | |
| -34.90% | 1.12B | |
| -26.92% | 641M | |
| -30.25% | 590M | |
| +4.72% | 471M | |
| -0.47% | 335M | |
| -7.01% | 304M | |
| -14.32% | 289M | |
| +4.84% | 246M |
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- Financials Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd.
