Chengdu B-ray Media Co.,Ltd. (SHA:600880)
China flag China · Delayed Price · Currency is CNY
4.110
+0.070 (1.73%)
Sep 4, 2026, 3:00 PM CST

Chengdu B-ray Media Statistics

Total Valuation

SHA:600880 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 4.62 billion.

Market Cap4.49B
Enterprise Value 4.62B

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Jun 27, 2025

Share Statistics

SHA:600880 has 1.09 billion shares outstanding. The number of shares has increased by 115.37% in one year.

Current Share Class 1.09B
Shares Outstanding 1.09B
Shares Change (YoY) +115.37%
Shares Change (QoQ) +119.10%
Owned by Insiders (%) 0.72%
Owned by Institutions (%) 4.05%
Float 696.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.06
PB Ratio 1.40
P/TBV Ratio 1.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.

Current Ratio 1.95
Quick Ratio 1.62
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF -2.38
Interest Coverage -10.37

Financial Efficiency

Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE) -3.36%
Return on Assets (ROA) -1.76%
Return on Invested Capital (ROIC) -3.69%
Return on Capital Employed (ROCE) -3.32%
Weighted Average Cost of Capital (WACC) 7.60%
Revenue Per Employee 922,022
Profits Per Employee -142,944
Employee Count538
Asset Turnover 0.12
Inventory Turnover 5.93

Taxes

Income Tax -20.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.66, so SHA:600880's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -15.95%
50-Day Moving Average 3.87
200-Day Moving Average 4.83
Relative Strength Index (RSI) 58.93
Average Volume (20 Days) 15,992,585

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 496.05 million and -76.90 million in losses. Loss per share was -0.04.

Revenue496.05M
Gross Profit 105.49M
Operating Income -113.96M
Pretax Income -128.72M
Net Income -76.90M
EBITDA -98.43M
EBIT -113.96M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 404.21 million in cash and 273.00 million in debt, with a net cash position of 131.21 million or 0.12 per share.

Cash & Cash Equivalents 404.21M
Total Debt 273.00M
Net Cash 131.21M
Net Cash Per Share 0.12
Equity (Book Value) 3.20B
Book Value Per Share 2.69
Working Capital 564.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.48 million and capital expenditures -31.14 million, giving a free cash flow of -114.61 million.

Operating Cash Flow -83.48M
Capital Expenditures -31.14M
Depreciation & Amortization 15.53M
Net Borrowing 32.49M
Free Cash Flow -114.61M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 21.27%, with operating and profit margins of -22.97% and -15.50%.

Gross Margin 21.27%
Operating Margin -22.97%
Pretax Margin -25.95%
Profit Margin -15.50%
EBITDA Margin -19.84%
EBIT Margin -22.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.

Dividend Per Share 0.01
Dividend Yield 0.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -115.37%
Shareholder Yield -115.12%
Earnings Yield -1.71%
FCF Yield -2.55%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 4.63 and a Piotroski F-Score of 1.

Altman Z-Score 4.63
Piotroski F-Score 1