Beijing Bashi Media Statistics
Total Valuation
Beijing Bashi Media has a market cap or net worth of CNY 2.66 billion. The enterprise value is 3.60 billion.
Market Cap | 2.66B |
Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Beijing Bashi Media has 806.40 million shares outstanding. The number of shares has increased by 51.45% in one year.
Shares Outstanding | 806.40M |
Shares Change (YoY) | +51.45% |
Shares Change (QoQ) | +111.58% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.94% |
Float | 362.88M |
Valuation Ratios
The trailing PE ratio is 165.00.
PE Ratio | 165.00 |
Forward PE | n/a |
PS Ratio | 0.79 |
PB Ratio | 2.56 |
P/FCF Ratio | 12.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 16.45.
EV / Earnings | 158.41 |
EV / Sales | 0.76 |
EV / EBITDA | 8.20 |
EV / EBIT | 22.78 |
EV / FCF | 16.45 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 81.12.
Current Ratio | 1.16 |
Quick Ratio | 0.75 |
Debt / Equity | 81.12 |
Debt / EBITDA | 3.59 |
Debt / FCF | 7.22 |
Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | 1.91% |
Return on Assets (ROA) | 2.11% |
Return on Capital (ROIC) | 2.68% |
Revenue Per Employee | 3.29M |
Profits Per Employee | 15,834 |
Employee Count | 1,435 |
Asset Turnover | 1.01 |
Inventory Turnover | 9.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.44, so Beijing Bashi Media's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -9.72% |
50-Day Moving Average | 3.43 |
200-Day Moving Average | 3.59 |
Relative Strength Index (RSI) | 47.52 |
Average Volume (20 Days) | 35,856,296 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Beijing Bashi Media had revenue of CNY 4.72 billion and earned 22.72 million in profits. Earnings per share was 0.02.
Revenue | 4.72B |
Gross Profit | 724.97M |
Operating Income | 157.97M |
Pretax Income | 75.73M |
Net Income | 22.72M |
EBITDA | 408.56M |
EBIT | 157.97M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 813.50 million in cash and 1.58 billion in debt, giving a net cash position of -765.29 million or -0.95 per share.
Cash & Cash Equivalents | 813.50M |
Total Debt | 1.58B |
Net Cash | -765.29M |
Net Cash Per Share | -0.95 |
Equity (Book Value) | 1.95B |
Book Value Per Share | 1.29 |
Working Capital | 249.18M |
Cash Flow
In the last 12 months, operating cash flow was 542.80 million and capital expenditures -324.06 million, giving a free cash flow of 218.74 million.
Operating Cash Flow | 542.80M |
Capital Expenditures | -324.06M |
Free Cash Flow | 218.74M |
FCF Per Share | 0.27 |
Margins
Gross margin is 15.35%, with operating and profit margins of 3.34% and 0.48%.
Gross Margin | 15.35% |
Operating Margin | 3.34% |
Pretax Margin | 1.60% |
Profit Margin | 0.48% |
EBITDA Margin | 8.65% |
EBIT Margin | 3.34% |
FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.61%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | -75.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 450.98% |
Buyback Yield | -51.45% |
Shareholder Yield | -50.84% |
Earnings Yield | 0.61% |
FCF Yield | 8.22% |
Stock Splits
The last stock split was on August 24, 2017. It was a forward split with a ratio of 2.
Last Split Date | Aug 24, 2017 |
Split Type | Forward |
Split Ratio | 2 |