Chengdu B-ray Media Statistics
Total Valuation
SHA:600880 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.82 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.82B |
Important Dates
The next confirmed 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 (%) | 0.74% |
| Owned by Institutions (%) | 3.26% |
| Float | 696.15M |
Valuation Ratios
The trailing PE ratio is 403.68 and the forward PE ratio is 201.74.
| PE Ratio | 403.68 |
| Forward PE | 201.74 |
| PS Ratio | 8.25 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.09, with an EV/FCF ratio of -62.45.
| EV / Earnings | 403.61 |
| EV / Sales | 8.25 |
| EV / EBITDA | 140.09 |
| EV / EBIT | n/a |
| EV / FCF | -62.45 |
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% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 25,502 |
| Employee Count | 565 |
| 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 +5.98% in the last 52 weeks. The beta is 0.81, so SHA:600880's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +5.98% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 41,920,593 |
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.
| Revenue | 704.73M |
| 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 |
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 |
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 |
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 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.92% |
| Buyback Yield | 20.43% |
| Shareholder Yield | 20.62% |
| Earnings Yield | 0.25% |
| FCF Yield | -1.60% |
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 |