SSE: 600959 - Jiangsu Broadcasting Cable Information Network Corporation Limited

Rentabilidade por seis meses: +26.09%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios Jiangsu Broadcasting Cable Information Network Corporation Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
16.7
Выручка, млрд ¥
4.66 5.42 8.1 7.88 7.65 7.34 7.46 7.51 7.6 7.6 7.51 -0.13
Чистая прибыль, млрд ¥
0.7742 0.874 0.7835 0.6244 0.3311 0.1686 0.3151 0.3269 0.34 0.34 0.2963 0.53
EV, млрд ¥
13.4
EBIT, млрд ¥
0.8019 1.83 0.9015 0.5354 0.176 -0.0392 -0.1291 -0.1 0.0886 -171.49
EBITDA, млрд ¥
2.37 2.16 1.79 1.68 1.93 2 0.501 2 1.58 -22.48
Баланс стоимость, млрд ¥
12.09 12.96 13.36 21.5 21.61 21.63 21.8 22.02 22.26 22.26 21.86 0.59
FCF, млрд ¥
-0.0014 0.442 0.0807 0.9846 0.5779 0.2612 0.4159 0.4159 0.4641 38.81
Операционный денежный поток, млрд ¥
2.3 2.53 2.76 3.09 2.62 2.49 2.36 2 2.41 2.41 2.38 -1.66
Операционная прибыль, млрд ¥
0.8019 0.9352 0.9904 0.6378 0.3671 0.073 0.002 -0.1 -0.1891 -0.1891 0.0306 -187.58
Операционные расходы, млрд ¥
3.86 4.56 7.13 7.28 7.38 7.27 7.46 7.61 7.79 7.79 7.50 1.09
CAPEX, млрд ¥
1.58 1.88 2.77 2.65 2.54 1.51 1.78 1.74 1.99 1.99 1.91 -4.76


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
5.23 7.04 6.28 5.66 3.2 3.36 3.73 4.51 5.17 5.17 3.99 10.07
Short Term Investments ¥
0.011 1.1 1.27 0.9004 0.5543 0.5543 0.7671 119.01
Long term investments ¥
0.3503 0.3443 0.3547 0.3614 0.3527 0.78
Total Receivables ¥
0.3531 0.7807 0.9289 0.9357 0.9115 0.8749 0.862 1.13 1.29 1.29 1.01 7.19
Total Current Assets ¥
6.12 9.21 8.75 8.14 7.91 8.41 9.56 10.51 11.44 11.44 9.57 7.66
Чистые активы, млрд ¥
9.86 18.7 19.63 20.51 21.13 20.78 20.67 20.48 10.81 10.51 18.77 -12.54
Активы, млрд ¥
18.58 31.66 32.2 32.23 32.58 33.71 35.19 36.93 37.24 37.24 35.13 2.71
Short Term Debt ¥
0.0343 0.0773 1.13 0.0958 0.09 0.5831 0.1441 0.1066 0.1636 0.1636 0.2175 12.70
Long Term Debt ¥
0.2843 0.811 0.8041 0.8227 0.827 0.019 1.04 1.35 0.6355 0.6355 0.7743 -5.13
Задолженность, млрд ¥
5.81 9.93 10.23 10.01 10.25 11.35 12.62 14.1 14.11 14.11 12.49 6.60
Чистый долг, млрд ¥
-2.28 -2.76 -2.54 -3.06 -4.37 -3.0020 13.90
Долг, млрд ¥
0.3186 0.8883 1.93 0.9186 0.917 0.6021 1.19 1.46 0.7991 4.06 0.9936 -2.71
Interest income ¥
0.111 0.0658 0.0801 0.1181 0.1176 0.1232 0.1401 0.1576 0.1313 5.94
Расходы на обслуживание долга ¥
0.0431 0.0256 0.0413 0.0822 0.0853 0.1338 0.1338 0.0736 39.20
Чист. проц. доходы, млрд ¥
0.0624 0.022 0.0252 0.0863 0.0668 0.0304 0.0469 0.0157 0.1576 0.0492 -28.88
Goodwill ¥
0.0896 0.0896 0.0896 0.0896 0.0806 0.0705 0.0473 0.0473 0.0473 0.0473 0.0519 -7.67
Себестоимость, млрд ¥
2.95 3.47 5.61 5.71 5.74 5.5 5.29 5.46 5.77 5.77 5.55 0.10
Товарно материальные запасы ¥
0.3117 0.9224 0.9799 0.9727 0.85 1.05 1.23 1.65 1.49 1.49 1.25 11.88


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.1503 0.225 0.2015 0.1454 0.0664 0.0338 0.063 0.0654 0.068 0.068 0.0593 0.48
Цена акции ао 8.18 4.12 3.98 3.31 3.29 2.97 3.14 3.35 3.48 3.48 3.25 1.13
Число акций ао, млн 4930.46 5000.72 5000.72 5000.72 5000.72 5000.72 5000.72 5000.72 0.00
FCF/акцию 0.0896 0.0161 0.1969 0.1156 0.0522 0.0832 0.0832 0.0928 38.89


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.4 6.74 5.86 2.9 1.53 0.7794 1.45 1.49 1.54 1.54 7.96 1.36 0.13
ROA, % 4.17 2.76 2.43 1.94 1.02 0.5001 0.8955 0.9067 0.917 0.917 3.91 0.8479 -2.11
ROIC, % 10.82 6.68 7.95 3.11 2.3 1.62 2.17 2.35 2.31 -5.45
ROS, % 9.68 7.92 4.33 2.3 4.22 4.36 4.48 4.48 4.48 4.48 9.86 4.40 1.20
ROCE, % 6.28 8.41 4.1 2.41 0.7879 -0.1754 -0.5721 -0.4116 0 0 0.00 0.4078 -170.22
Ebit margin, % 2.3 -0.5342 -1.73 -1.33 0 0 -0.3236 -187.20
Рентаб EBITDA, % 29.27 27.38 23.39 22.88 25.84 26.7 6.64 26.33 26.33 42.85 21.68 2.85
Чистая рентаб, % 16.61 16.12 9.68 7.92 4.33 2.3 4.22 4.36 4.48 4.48 9.86 3.94 0.68
Operation Margin, % 12.23 8.09 4.8 0.9936 0.0263 -1.33 -2.49 -2.49 -2.49 -2.49 15.86 -1.7547 -348.46


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
32.53 60.87 98.18 52.22 45.43 47.06 46.18 79.22 60.75 -5.02
P/BV
0.9143 0.9024 0.7402 0.729 0.6508 0.6919 0.679 2.46 0.7429 -5.17
P/S
2.58 2.63 2.25 2.21 1.98 2.11 2.07 9.91 2.24 -4.31
P/FCF
63.94 40.15 40.15 40.15 199.77 48.08 -14.37
E/P
0.0196 0.0204 0.0204 0.0204 0.03 0.0201 1.34
EV/EBIT
0 0 0
EV/EBITDA
26.75 36.94
EV/S
1.78 1.76 1.76 1.76 11.12 1.77 -0.38
EV/FCF
32.22 32.22 32.22 187.29 32.22 0.00
Debt/EBITDA
0.8145 0.4255 0.5125 0.3584 0.6157 0.7273 2.03 2.03 2.03 2.03 0.09 1.49 26.95
Netdebt/Ebitda
-1.27 -1.64 -1.32 -1.52 0 0 0 0 -0.17 -1.4375 4.59
Debt/Ratio
0.0599 0.0285 0.0281 0.0179 0.0337 0.0395 0.0215 0.109 0.109 0.109 0.01 0.0625 26.46
Debt/Equity
0.1444 0.0427 0.0424 0.0278 0.0544 0.0662 0.0359 0.3863 0.3863 0.3863 0.02 0.1858 48.00
Debt/Net Income
2.46 1.47 2.77 3.57 3.77 4.46 2.35 11.94 11.94 11.94 0.36 6.89 25.93
Бета
0.0683 1.64 -0.032 -0.032 -0.32 0.5588 -177.67
Индекс Альтмана
0.9513 0.9135 0.9135 0.9135 2.68 0.9261 -1.34


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.5686 0.0515 0.4315 0.0736 0.4968 0.1863 0.1921 0.2242 -0.2242 0.1872 0.1750 -185.29
Дивиденд
0.1231 0.1 0.1 0.03 0.03 0.02 0 0.0560 -27.52
Див доход, ао, %
0.5023 1.15 0.9671 1.98 2.24 0.8042 0.9746 0.627 0 0.00 1.33 -20.55
Дивиденды / прибыль, %
73.44 5.9 55.08 11.8 150.05 110.49 60.98 56.04 65.93 65.93 77.64 88.70 -15.17


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
17495 17495 0.00