Chengdu B-ray Media Statistics

Total Valuation

SHA:600880 has a market cap or net worth of CNY 4.91 billion. The enterprise value is 4.82 billion.

Market Cap	4.91B
Enterprise Value	4.82B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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 255.81 and the forward PE ratio is 61.46.

PE Ratio	255.81
Forward PE	61.46
PS Ratio	7.44
PB Ratio	1.50
P/TBV Ratio	1.89
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 115.96, with an EV/FCF ratio of -28.10.

EV / Earnings	327.40
EV / Sales	7.30
EV / EBITDA	115.96
EV / EBIT	n/a
EV / FCF	-28.10

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	1.34
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	617
Asset Turnover	0.16
Inventory Turnover	8.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.71, so SHA:600880's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-0.67%
50-Day Moving Average	4.60
200-Day Moving Average	4.45
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	14,690,245

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.22%.

Dividend Per Share	0.01
Dividend Yield	0.22%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	113.48%
Buyback Yield	31.58%
Shareholder Yield	31.80%
Earnings Yield	0.30%
FCF Yield	-3.49%

Dividend Details

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.

Altman Z-Score	4.23
Piotroski F-Score	n/a