TianJin 712 Communication & Broadcasting Statistics

Total Valuation

TianJin 712 Communication & Broadcasting has a market cap or net worth of CNY 11.96 billion. The enterprise value is 12.20 billion.

Market Cap	11.96B
Enterprise Value	12.20B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

TianJin 712 Communication & Broadcasting has 772.00 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Shares Outstanding	772.00M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	18.11%
Float	388.15M

Valuation Ratios

The trailing PE ratio is 39.32 and the forward PE ratio is 21.15.

PE Ratio	39.32
Forward PE	21.15
PS Ratio	3.80
PB Ratio	2.55
P/FCF Ratio	33.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of 33.86.

EV / Earnings	40.85
EV / Sales	3.95
EV / EBITDA	41.51
EV / EBIT	57.12
EV / FCF	33.86

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 25.67.

Current Ratio	2.29
Quick Ratio	1.49
Debt / Equity	25.67
Debt / EBITDA	4.19
Debt / FCF	3.42
Interest Coverage	8.34

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	1.42%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	1.31M
Profits Per Employee	126,683
Employee Count	2,357
Asset Turnover	0.33
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.65% in the last 52 weeks. The beta is 0.39, so TianJin 712 Communication & Broadcasting's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-42.65%
50-Day Moving Average	16.79
200-Day Moving Average	23.61
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	5,666,721

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, TianJin 712 Communication & Broadcasting had revenue of CNY 3.09 billion and earned 298.59 million in profits. Earnings per share was 0.39.

Revenue	3.09B
Gross Profit	1.16B
Operating Income	213.53M
Pretax Income	271.71M
Net Income	298.59M
EBITDA	282.39M
EBIT	213.53M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.23 billion in debt, giving a net cash position of -132.92 million or -0.17 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.23B
Net Cash	-132.92M
Net Cash Per Share	-0.17
Equity (Book Value)	4.80B
Book Value Per Share	6.08
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.20 million and capital expenditures -79.04 million, giving a free cash flow of 360.16 million.

Operating Cash Flow	439.20M
Capital Expenditures	-79.04M
Free Cash Flow	360.16M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 37.62%, with operating and profit margins of 6.91% and 9.67%.

Gross Margin	37.62%
Operating Margin	6.91%
Pretax Margin	8.80%
Profit Margin	9.67%
EBITDA Margin	9.14%
EBIT Margin	6.91%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.06
Dividend Yield	0.39%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	1
Payout Ratio	23.62%
Buyback Yield	2.76%
Shareholder Yield	3.15%
Earnings Yield	2.54%
FCF Yield	3.01%

Dividend Details

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