Jiangsu Broadcasting Cable Information Network Corporation Limited (SHA: 600959)

Jiangsu Broadcasting Cable Information Network Corporation Statistics

Total Valuation

Jiangsu Broadcasting Cable Information Network Corporation has a market cap or net worth of CNY 13.75 billion. The enterprise value is 11.02 billion.

Market Cap	13.75B
Enterprise Value	11.02B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Jiangsu Broadcasting Cable Information Network Corporation has 5.00 billion shares outstanding. The number of shares has increased by 4.09% in one year.

Shares Outstanding	5.00B
Shares Change (YoY)	+4.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.16%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 42.81.

PE Ratio	42.81
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.62
P/FCF Ratio	60.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 48.16.

EV / Earnings	35.36
EV / Sales	1.41
EV / EBITDA	9.55
EV / EBIT	n/a
EV / FCF	48.16

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 9.51.

Current Ratio	0.97
Quick Ratio	0.62
Debt / Equity	9.51
Debt / EBITDA	1.91
Debt / FCF	9.64
Interest Coverage	-3.10

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	-0.55%
Return on Capital (ROIC)	-0.82%
Revenue Per Employee	458,560
Profits Per Employee	18,236
Employee Count	17,090
Asset Turnover	0.21
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.30, so Jiangsu Broadcasting Cable Information Network Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.64%
50-Day Moving Average	2.74
200-Day Moving Average	2.98
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	18,345,058

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, Jiangsu Broadcasting Cable Information Network Corporation had revenue of CNY 7.84 billion and earned 311.65 million in profits. Earnings per share was 0.06.

Revenue	7.84B
Gross Profit	1.76B
Operating Income	-331.51M
Pretax Income	437.96M
Net Income	311.65M
EBITDA	1.07B
EBIT	-331.51M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 5.84 billion in cash and 2.21 billion in debt, giving a net cash position of 3.63 billion or 0.73 per share.

Cash & Cash Equivalents	5.84B
Total Debt	2.21B
Net Cash	3.63B
Net Cash Per Share	0.73
Equity (Book Value)	23.20B
Book Value Per Share	4.46
Working Capital	-398.04M

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.82 billion, giving a free cash flow of 228.81 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.82B
Free Cash Flow	228.81M
FCF Per Share	0.05

Margins

Gross margin is 22.46%, with operating and profit margins of -4.23% and 3.98%.

Gross Margin	22.46%
Operating Margin	-4.23%
Pretax Margin	5.59%
Profit Margin	3.98%
EBITDA Margin	13.67%
EBIT Margin	-4.23%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.02
Dividend Yield	0.76%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	76.83%
Buyback Yield	-4.09%
Shareholder Yield	-3.33%
Earnings Yield	2.34%
FCF Yield	1.66%

Stock Splits

The last stock split was on July 7, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 7, 2016
Split Type	Forward
Split Ratio	1.3