YOLFTbeta
00

Beijing Jingxi Culture&Tourism Co Ltd

000802 · SHE · Communication Services / Entertainment

4.21CNY+0.26 (+6.58%)

Price History

Full chart

Market Stats

Previous Close3.95
Open3.95
Day Range3.94 – 4.35
52-Week Range3.37 – 6.49
Volume198.33M
Market Cap2.76B
P/E (TTM)0.00
Forward P/E30.86
EPS-0.30
Dividend Yield0.00%
Beta0.78
50-Day Avg4.22
200-Day Avg4.34

About

Beijing Jingxi Culture & Tourism Co.,Ltd operates as a film and television entertainment and media company in China. The company engages in the production, investment, marketing, and distribution of films, and TV and online dramas; artist brokerage, cultural tourism, media, and other business sectors; tourism project development, investment, and management; tourism information consultation; technology development, consultation, transfer, and services; business and technology promotion; radio and television program production; cultural brokerage business; performance brokerage; organization of cultural and artistic exchange activities; and film and television planning activities. It is also involved in the real estate development; provision of sports goods, tourism products, exhibition services, conference, market information consulting, investigation, and animation design services, as well as Chinese cold dishes; leasing commercial and office premises; wholesale and leasing of film and television costume, props, and equipment; film and television props and costume design services; and advertising business. Beijing Jingxi Culture & Tourism Co.,Ltd was formerly known as Beijing Jingxi Tourism Development Co., Ltd. and changed its name to Beijing Jingxi Culture & Tourism Co.,Ltd in October 2014. The company was incorporated in 1997 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Xuefeng Yan
  • Employees49
  • HeadquartersBeijing Digital Cultural Industry Park, Beijing, China, 100102, China
  • Websitehttps://bjwhmedia.com

Leadership

  • Mr. Xuefeng YanPresident & Director · b. 1979
  • Ms. Xue ZhangCFO & Accounting Supervisor · b. 1979
  • Ms. Jing YanDeputy GM, Secretary of the Board & Director · b. 1972
  • Ms. Zhong Yan HuangVice President

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue101.02M106.07M129.89M159.49M179.73M232.90M240.00M257.53M373.34M345.28M407.62M141.57M142.92M145.62M156.31M162.23M165.35M176.31M166.11M162.86M420.69M349.35M926.55M1.32B741.36M855.34M425.78M297.96M107.99M589.07M316.93M332.17M
Growth (%)-+5.00%+22.46%+22.79%+12.69%+29.58%+3.05%+7.31%+44.97%-7.52%+18.05%-65.27%+0.95%+1.89%+7.34%+3.79%+1.93%+6.63%-5.78%-1.96%+158.31%-16.96%+165.22%+42.57%-43.88%+15.37%-50.22%-30.02%-63.76%+445.50%-46.20%+4.81%
Cost of Revenue65.43M58.60M73.37M95.58M113.58M153.64M157.64M193.03M298.79M281.69M331.29M93.07M73.91M70.56M66.88M67.18M72.57M73.15M75.07M78.15M215.56M180.05M429.58M707.59M337.53M863.96M675.54M250.60M76.92M647.47M348.66M527.81M
Gross Profit35.59M47.47M56.53M63.91M66.15M79.27M82.35M64.50M74.55M63.59M76.34M48.51M69.01M75.06M89.43M95.05M92.78M103.16M91.04M84.71M205.14M169.30M496.97M613.41M403.82M-8.63M-249.76M47.36M31.07M-58.40M-31.73M-195.64M
Gross Margin35.23%44.75%43.52%40.07%36.81%34.03%34.31%25.05%19.97%18.42%18.73%34.26%48.28%51.55%57.21%58.59%56.11%58.51%54.81%52.01%48.76%48.46%53.64%46.44%54.47%-1.01%-58.66%15.89%28.77%-9.91%-10.01%-58.90%
Operating Expense16.31M19.32M23.37M27.73M27.68M43.61M41.88M65.07M138.99M125.03M102.37M38.95M52.66M66.34M113.94M92.75M92.39M95.20M79.91M55.93M109.45M164.26M-153.04M220.45M180.88M2.32B696.49M186.48M79.00M123.92M118.58M43.61M
Operating Income19.28M28.15M33.16M36.18M38.47M35.65M40.47M-563.31K-64.43M-61.43M-26.03M9.56M16.35M8.72M-24.51M2.29M387.50K7.96M11.13M28.78M95.69M5.05M650.01M392.96M222.94M-2.33B-946.24M-139.12M-47.93M-182.32M-150.31M-239.25M
Operating Margin19.08%26.54%25.53%22.69%21.40%15.31%16.86%-0.22%-17.26%-17.79%-6.39%6.75%11.44%5.99%-15.68%1.41%0.23%4.52%6.70%17.67%22.75%1.44%70.15%29.75%30.07%-272.16%-222.24%-46.69%-44.38%-30.95%-47.43%-72.03%
EBITDA17.42M25.26M29.61M33.20M38.35M48.72M64.01M32.40M-25.81M-32.52M59.37M41.75M59.86M43.73M10.79M34.62M34.52M39.79M61.67M78.70M142.22M88.24M698.81M406.69M230.98M-2.33B-833.57M-67.53M6.09M-228.53M-91.77M-288.35M
EBITDA Margin17.25%23.81%22.80%20.82%21.34%20.92%26.67%12.58%-6.91%-9.42%14.57%29.49%41.88%30.03%6.90%21.34%20.88%22.57%37.12%48.32%33.81%25.26%75.42%30.79%31.16%-272.82%-195.78%-22.66%5.64%-38.79%-28.96%-86.81%
Net Income17.12M25.27M31.82M31.62M31.76M30.66M34.65M2.46M-67.64M-76.19M2.81M14.56M20.90M11.16M-30.62M3.63M4.57M8.73M27.04M32.55M79.84M21.22M522.40M310.33M125.11M-2.31B-767.37M-133.40M-60.98M-279.92M-155.64M-407.22M
Net Income Margin16.95%23.82%24.50%19.82%17.67%13.16%14.44%0.96%-18.12%-22.07%0.69%10.28%14.63%7.67%-19.59%2.24%2.76%4.95%16.28%19.98%18.98%6.08%56.38%23.49%16.88%-269.58%-180.23%-44.77%-56.47%-47.52%-49.11%-122.59%
Interest Expense1.55M1.86M1.47M3.18M84.55K2.88M6.87M9.09M14.49M15.17M15.71M14.34M13.03M10.19M8.10M7.46M8.34M2.42M356.31K4.83M4.07M22.35M11.56M1.29M1.36M15.23M68.52M28.46M7.71M15.07M23.60M28.70M
Interest Expense % of Total Revenue1.53%1.76%1.13%2.00%0.05%1.24%2.86%3.53%3.88%4.39%3.85%10.13%9.11%7.00%5.18%4.60%5.04%1.37%0.21%2.97%0.97%6.40%1.25%0.10%0.18%1.78%16.09%9.55%7.14%2.56%7.45%8.64%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-171.86M211.12M412.23M462.93M685.90M953.10M1.13B1.20B1.14B609.71M606.26M595.85M611.58M559.84M589.66M467.73M947.63M953.75M1.10B1.51B1.42B5.28B5.64B6.47B4.58B4.54B3.75B3.45B2.75B2.66B1.78B
Total Liabilities-109.15M132.41M140.69M162.11M303.21M540.53M744.91M869.22M886.33M360.55M353.41M323.20M313.55M303.76M330.33M201.38M143.48M126.01M244.79M574.84M386.14M849.56M831.07M1.57B2.08B2.84B2.16B1.93B1.51B1.60B1.17B
Total Equity-58.81M73.29M260.67M287.18M370.48M396.80M374.60M306.96M231.27M236.86M252.52M273.87M299.61M257.97M261.46M266.02M799.60M822.90M849.82M924.91M1.01B4.41B4.79B4.89B2.50B1.71B1.60B1.54B1.25B1.08B631.06M
Cash-11.50M10.59M113.93M68.16M140.07M111.77M78.61M106.36M51.24M65.15M57.00M69.16M28.90M13.16M57.83M42.62M212.86M86.22M263.62M367.09M230.69M1.73B1.21B903.90M175.89M55.89M58.97M78.05M94.33M62.41M125.04M
Total Debt-46.05M64.37M43.04M48.73M112.03M252.25M362.13M357.68M409.58M256.07M234.47M189.84M176.04M162.74M171.63M127.45M--140.00M140.00M90.00M275.98M25.00M50.00M390.00M764.34M104.10M81.36M238.82M273.14M-
Net Debt-34.55M53.78M-70.89M-19.43M-28.04M140.48M283.52M251.32M358.34M190.92M177.46M120.68M147.14M149.57M113.79M84.83M-212.86M-86.22M-123.62M-227.09M-140.69M-1.45B-1.18B-853.90M214.11M708.45M45.14M3.31M144.48M210.73M125.46M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.33M30.87M26.04M-67.83M83.65M-35.38M-36.07M146.01M68.74M-5.20M17.72M63.03M53.40M11.15M41.54M17.33M-166.07M51.32M194.66K-394.45M89.92M-528.20M18.48M204.39M13.51M-21.25M-220.47M121.17M
Investing Cash Flow-81.13M-74.59M-174.92M-59.28M-33.47M-44.48M10.49M-123.92M-22.76M-11.75M-15.94M-15.78M-15.24M-155.27M-108.97M81.23M-110.04M-144.19M-1.40B-67.70M-296.43M-542.53M-466.44M14.10M1.22M74.34M4.66M-
Financing Cash Flow-1.89M115.63M120.58M93.95M-22.42M24.72M131.05M-30.24M-33.83M-23.30M-17.52M-2.57M-53.37M314.36M-59.20M78.84M379.58M-43.53M2.90B-61.71M-94.93M342.54M328.73M-222.16M-8.10M-20.44M185.69M-
Capital Expenditure81.13M68.16M107.46M59.28M42.77M46.44M17.65M100.40M40.94M14.69M23.69M21.09M15.25M68.50M109.13M59.06M33.42M75.84M24.03M5.63M7.98M6.42M171.69K3.615.50K25.69K044.90K
Free Cash Flow-43.80M-37.30M-81.41M-127.11M40.88M-81.82M-53.71M45.61M27.80M-19.89M-5.97M41.93M38.15M-57.36M-67.59M-41.73M-199.49M-24.52M-23.83M-400.08M81.95M-534.62M18.31M204.39M13.51M-21.28M-220.47M121.12M
Dividends Paid7.58M7.68M14.04M15.80M10.80M22.18M22.39M8.64M11.87M9.50M8.22M7.46M8.34M3.42M2.05M11.64M12.82M15.23M2.56M55.87M29.52M42.95M46.09M17.20M-45.40M20.78M17.58M
FCF to OCF-117.33%-120.84%-312.60%187.40%48.87%231.26%148.93%31.24%40.44%382.48%-33.66%66.53%71.45%-514.61%-162.74%-240.85%120.12%-47.77%-12242.70%101.43%91.13%101.22%99.07%100.00%99.96%100.12%100.00%99.96%
Dividend Paid to FCF-17.31%-20.59%-17.25%-12.43%26.41%-27.10%-41.68%18.94%42.70%-47.78%-137.74%17.80%21.86%-5.97%-3.04%-27.88%-6.43%-62.12%-10.75%-13.96%36.02%-8.03%251.70%8.41%--213.37%-9.43%14.51%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 22, 2014Feb 13, 2015Apr 29, 2015Aug 14, 2015Oct 23, 2015Feb 4, 2016Apr 29, 2016Aug 1, 2016Oct 21, 2016Mar 16, 2017Apr 21, 2017Aug 11, 2017Oct 19, 2017Mar 5, 2018Apr 28, 2018Aug 17, 2018Oct 26, 2018Mar 1, 2019Apr 26, 2019Aug 23, 2019Oct 28, 2019Apr 14, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 24, 2021Oct 28, 2021Apr 26, 2022Aug 27, 2022Oct 28, 2022Apr 27, 2023Aug 25, 2023Oct 27, 2023May 28, 2024Aug 30, 2024Oct 31, 2024May 28, 2025Aug 4, 2025Oct 24, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------0.030.200.49-0.210.350.15--0.17-----------------
EPS Actual0.000.01-0.000.010.000.01-0.010.020.000.020.010.040.010.030.020.030.000.010.040.15-0.000.010.000.05-0.060.080.010.700.010.05-0.030.400.020.040.000.39-0.04-0.040.24-3.38-0.06-0.07-0.92-0.020.02-0.15-0.01-0.02-0.02-0.01-0.16-0.02-0.03-0.01-0.16-0.02-0.10-0.14-0.03-0.03
Surprise---------------------------------33.33%-98.60%-20.41%--119.05%-31.43%-2353.33%---641.18%-----------------
Timing------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.76B
Enterprise Value2.98B
Trailing P/E0.00
Forward P/E30.86
PEG Ratio0.00
Price / Sales10.14
Price / Book4.71
EPS-0.30
Book Value0.827
Revenue (TTM)271.87M
Gross Profit (TTM)-39.20M
EBITDA-76.46M
Profit Margin-78.63%
Operating Margin-29.87%
Return on Equity-31.86%
Return on Assets-4.08%
Shares Outstanding715.90M
Shares Float663.16M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.06Jun 13, 2019
20181×
0.04May 23, 2018
20171×
0.08May 12, 2017
20151×
0.02May 12, 2015
20141×
0.02Jun 13, 2014
20131×
0.01May 21, 2013
20121×
0.01Jun 25, 2012
20081×
0.01Jun 23, 2008
20021×
0.03Jul 29, 2002
20011×
0.04Jun 28, 2001
20001×
0.04Jun 16, 2000
19991×
0.03Jul 21, 1999
19981×
0.03Jul 28, 1998

Stock Splits

  • May 21, 201320:10