China
· Delayed Price · Currency is CNY Jiangsu Broadcasting Cable Information Network Corporation Statistics
Total Valuation
Jiangsu Broadcasting Cable Information Network Corporation has a market cap or net worth of CNY 17.70 billion. The enterprise value is 17.04 billion.
| Market Cap | 17.70B |
| Enterprise Value | 17.04B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 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 4.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.00B |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.69% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 57.42.
| PE Ratio | 57.42 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of -119.91.
| EV / Earnings | 56.85 |
| EV / Sales | 2.17 |
| EV / EBITDA | 16.26 |
| EV / EBIT | n/a |
| EV / FCF | -119.91 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.99 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -33.22 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | -0.55% |
| Return on Capital (ROIC) | -0.75% |
| Revenue Per Employee | 458,650 |
| Profits Per Employee | 17,534 |
| Employee Count | 17,090 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.37, so Jiangsu Broadcasting Cable Information Network Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 60,341,930 |
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 299.65 million in profits. Earnings per share was 0.06.
| Revenue | 7.84B |
| Gross Profit | 1.74B |
| Operating Income | -329.33M |
| Pretax Income | 441.25M |
| Net Income | 299.65M |
| EBITDA | 1.00B |
| EBIT | -329.33M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.27 billion in cash and 4.72 billion in debt, giving a net cash position of 1.55 billion or 0.31 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 4.72B |
| Net Cash | 1.55B |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 23.26B |
| Book Value Per Share | 4.47 |
| Working Capital | -111.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.59 billion, giving a free cash flow of -142.07 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -142.07M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.25%, with operating and profit margins of -4.20% and 3.82%.
| Gross Margin | 22.25% |
| Operating Margin | -4.20% |
| Pretax Margin | 5.63% |
| Profit Margin | 3.82% |
| EBITDA Margin | 12.76% |
| EBIT Margin | -4.20% |
| FCF Margin | -1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.99% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.80% |
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 |
Scores
Jiangsu Broadcasting Cable Information Network Corporation has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | n/a |