Guizhou BC&TV Information Network CO.,LTD (SHA:600996)

SHA:600996 Statistics

Total Valuation

SHA:600996 has a market cap or net worth of CNY 10.54 billion. The enterprise value is 17.45 billion.

Market Cap	10.54B
Enterprise Value	17.45B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600996 has 1.25 billion shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.81%
Float	582.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.33
PB Ratio	4.33
P/TBV Ratio	7.22
P/FCF Ratio	61.76
P/OCF Ratio	30.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.21
EV / Sales	13.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	102.29

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.67.

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	2.67
Debt / EBITDA	120.90
Debt / FCF	38.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.48% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-44.48%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-5.86%
Return on Capital Employed (ROCE)	-12.04%
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	223,817
Profits Per Employee	-233,639
Employee Count	5,652
Asset Turnover	0.08
Inventory Turnover	9.34

Taxes

Income Tax	-17,728
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.10
52-Week Price Change	n/a
50-Day Moving Average	8.93
200-Day Moving Average	9.30
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	38,738,008

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:600996 had revenue of CNY 1.27 billion and -1.32 billion in losses. Loss per share was -1.06.

Revenue	1.27B
Gross Profit	-256.96M
Operating Income	-534.51M
Pretax Income	-1.34B
Net Income	-1.32B
EBITDA	45.82M
EBIT	-534.51M
Loss Per Share	-1.06

Balance Sheet

The company has 177.32 million in cash and 6.49 billion in debt, with a net cash position of -6.32 billion or -5.07 per share.

Cash & Cash Equivalents	177.32M
Total Debt	6.49B
Net Cash	-6.32B
Net Cash Per Share	-5.07
Equity (Book Value)	2.43B
Book Value Per Share	1.44
Working Capital	-6.33B

Cash Flow

In the last 12 months, operating cash flow was 351.11 million and capital expenditures -180.52 million, giving a free cash flow of 170.59 million.

Operating Cash Flow	351.11M
Capital Expenditures	-180.52M
Depreciation & Amortization	580.33M
Net Borrowing	-14.40M
Free Cash Flow	170.59M
FCF Per Share	0.14

Margins

Gross margin is -20.31%, with operating and profit margins of -42.25% and -104.39%.

Gross Margin	-20.31%
Operating Margin	-42.25%
Pretax Margin	-106.24%
Profit Margin	-104.39%
EBITDA Margin	3.62%
EBIT Margin	-42.25%
FCF Margin	13.49%

Dividends & Yields

SHA:600996 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	-12.53%
FCF Yield	1.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3