SSE: 600959 - Jiangsu Broadcasting Cable Information Network Corporation Limited

Altı ay boyunca karlılık: +0.9036%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama Jiangsu Broadcasting Cable Information Network Corporation Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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
PEG
-4778.19 -4778.19 -4778.1900 0.00
Бета
0.0683 1.64 -0.004 -0.004 -0.40 0.5681 -138.83
Индекс Альтмана
0.9513 0.9135 0.9135 0.9135 2.68 0.9261 -1.34


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
17495 17495 0.00