Chengdu B-ray Media Co.,Ltd. (SHA:600880)
China flag China · Delayed Price · Currency is CNY
5.88
+0.14 (2.44%)
Jan 22, 2026, 3:00 PM CST

Chengdu B-ray Media Statistics

Total Valuation

SHA:600880 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.43 billion.

Market Cap6.43B
Enterprise Value 6.43B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date Jun 27, 2025

Share Statistics

SHA:600880 has 1.09 billion shares outstanding. The number of shares has decreased by -20.43% in one year.

Current Share Class 1.09B
Shares Outstanding 1.09B
Shares Change (YoY) -20.43%
Shares Change (QoQ) -12.03%
Owned by Insiders (%) 0.79%
Owned by Institutions (%) 2.80%
Float 695.55M

Valuation Ratios

The trailing PE ratio is 446.18 and the forward PE ratio is 222.98.

PE Ratio 446.18
Forward PE 222.98
PS Ratio 9.12
PB Ratio 1.97
P/TBV Ratio 2.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.84, with an EV/FCF ratio of -69.02.

EV / Earnings 446.10
EV / Sales 9.12
EV / EBITDA 154.84
EV / EBIT n/a
EV / FCF -69.02

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.08.

Current Ratio 1.75
Quick Ratio 1.59
Debt / Equity 0.08
Debt / EBITDA 7.07
Debt / FCF -2.88
Interest Coverage 0.69

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE) 0.57%
Return on Assets (ROA) 0.09%
Return on Invested Capital (ROIC) 0.12%
Return on Capital Employed (ROCE) 0.17%
Revenue Per Employee 1.25M
Profits Per Employee 25,502
Employee Count565
Asset Turnover 0.17
Inventory Turnover 10.21

Taxes

In the past 12 months, SHA:600880 has paid 11.49 million in taxes.

Income Tax 11.49M
Effective Tax Rate 38.09%

Stock Price Statistics

The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.75, so SHA:600880's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +25.33%
50-Day Moving Average 5.41
200-Day Moving Average 5.05
Relative Strength Index (RSI) 51.32
Average Volume (20 Days) 87,442,525

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, SHA:600880 had revenue of CNY 704.73 million and earned 14.41 million in profits. Earnings per share was 0.01.

Revenue704.73M
Gross Profit 225.18M
Operating Income 5.90M
Pretax Income 30.17M
Net Income 14.41M
EBITDA 34.94M
EBIT 5.90M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 494.04 million in cash and 268.06 million in debt, with a net cash position of 225.98 million or 0.21 per share.

Cash & Cash Equivalents 494.04M
Total Debt 268.06M
Net Cash 225.98M
Net Cash Per Share 0.21
Equity (Book Value) 3.26B
Book Value Per Share 2.78
Working Capital 517.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.13 million and capital expenditures -11.99 million, giving a free cash flow of -93.12 million.

Operating Cash Flow -81.13M
Capital Expenditures -11.99M
Free Cash Flow -93.12M
FCF Per Share -0.09
Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 0.84% and 2.04%.

Gross Margin 31.95%
Operating Margin 0.84%
Pretax Margin 4.28%
Profit Margin 2.04%
EBITDA Margin 4.96%
EBIT Margin 0.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.17%.

Dividend Per Share 0.01
Dividend Yield 0.17%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 122.92%
Buyback Yield 20.43%
Shareholder Yield 20.60%
Earnings Yield 0.22%
FCF Yield -1.45%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 31, 2014. It was a forward split with a ratio of 1.6.

Last Split Date Mar 31, 2014
Split Type Forward
Split Ratio 1.6

Scores

SHA:600880 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 3.

Altman Z-Score 4.38
Piotroski F-Score 3