Beijing Enlight Media Statistics

Total Valuation

Beijing Enlight Media has a market cap or net worth of CNY 26.31 billion. The enterprise value is 23.23 billion.

Market Cap	26.31B
Enterprise Value	23.23B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Beijing Enlight Media has 2.91 billion shares outstanding. The number of shares has increased by 18.39% in one year.

Current Share Class	n/a
Shares Outstanding	2.91B
Shares Change (YoY)	+18.39%
Shares Change (QoQ)	-11.28%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	15.92%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 53.43 and the forward PE ratio is 27.25.

PE Ratio	53.43
Forward PE	27.25
PS Ratio	13.32
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	23.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.06, with an EV/FCF ratio of 20.64.

EV / Earnings	45.54
EV / Sales	11.35
EV / EBITDA	33.06
EV / EBIT	33.82
EV / FCF	20.64

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.01.

Current Ratio	4.49
Quick Ratio	3.17
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	33.04

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	3.64M
Profits Per Employee	906,254
Employee Count	563
Asset Turnover	0.21
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks. The beta is 1.13, so Beijing Enlight Media's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+13.02%
50-Day Moving Average	7.88
200-Day Moving Average	8.41
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	60,214,234

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, Beijing Enlight Media had revenue of CNY 2.05 billion and earned 510.22 million in profits. Earnings per share was 0.17.

Revenue	2.05B
Gross Profit	883.08M
Operating Income	686.97M
Pretax Income	644.40M
Net Income	510.22M
EBITDA	689.54M
EBIT	686.97M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 72.22 million in debt, giving a net cash position of 3.09 billion or 1.06 per share.

Cash & Cash Equivalents	3.16B
Total Debt	72.22M
Net Cash	3.09B
Net Cash Per Share	1.06
Equity (Book Value)	8.91B
Book Value Per Share	3.05
Working Capital	3.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -4.33 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-4.33M
Free Cash Flow	1.13B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 43.13%, with operating and profit margins of 33.55% and 24.92%.

Gross Margin	43.13%
Operating Margin	33.55%
Pretax Margin	31.47%
Profit Margin	24.92%
EBITDA Margin	33.68%
EBIT Margin	33.55%
FCF Margin	54.97%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.07
Dividend Yield	0.78%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	40.13%
Buyback Yield	-18.39%
Shareholder Yield	-17.61%
Earnings Yield	1.87%
FCF Yield	4.28%

Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2016
Split Type	Forward
Split Ratio	2

Scores

Beijing Enlight Media has an Altman Z-Score of 13.07.

Altman Z-Score	13.07
Piotroski F-Score	n/a