China
· Delayed Price · Currency is CNY Chengdu B-ray Media Statistics
Total Valuation
SHA:600880 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.47 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SHA:600880 has 1.09 billion shares outstanding. The number of shares has decreased by -31.58% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -31.58% |
| Shares Change (QoQ) | +581.51% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 3.08% |
| Float | 695.55M |
Valuation Ratios
The trailing PE ratio is 290.00 and the forward PE ratio is 69.67.
| PE Ratio | 290.00 |
| Forward PE | 69.67 |
| PS Ratio | 8.44 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.75, with an EV/FCF ratio of -31.93.
| EV / Earnings | 371.99 |
| EV / Sales | 8.30 |
| EV / EBITDA | 131.75 |
| EV / EBIT | n/a |
| EV / FCF | -31.93 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.78 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -1.10 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 26,040 |
| Employee Count | 565 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.27 |
Taxes
In the past 12 months, SHA:600880 has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.70, so SHA:600880's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 59,436,306 |
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 659.70 million and earned 14.71 million in profits. Earnings per share was 0.02.
| Revenue | 659.70M |
| Gross Profit | 239.65M |
| Operating Income | 5.34M |
| Pretax Income | 29.71M |
| Net Income | 14.71M |
| EBITDA | 34.97M |
| EBIT | 5.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 514.36 million in cash and 187.73 million in debt, giving a net cash position of 326.63 million or 0.30 per share.
| Cash & Cash Equivalents | 514.36M |
| Total Debt | 187.73M |
| Net Cash | 326.63M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 2.79 |
| Working Capital | 530.69M |
Cash Flow
In the last 12 months, operating cash flow was -168.37 million and capital expenditures -3.05 million, giving a free cash flow of -171.42 million.
| Operating Cash Flow | -168.37M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -171.42M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 36.33%, with operating and profit margins of 0.81% and 2.23%.
| Gross Margin | 36.33% |
| Operating Margin | 0.81% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.23% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.48% |
| Buyback Yield | 31.58% |
| Shareholder Yield | 31.77% |
| Earnings Yield | 0.26% |
| FCF Yield | -3.08% |
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 4.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 4 |