YOLFTbeta
00

CITIC Guoan Information Industry Co Ltd

000839 · SHE · Communication Services / Entertainment

2.47CNY-0.01 (-0.40%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.48
Day Range2.45 – 2.50
52-Week Range2.32 – 4.26
Volume34.63M
Market Cap11.17B
P/E (TTM)0.00
Forward P/E33.22
EPS-0.01
Dividend Yield0.00%
Beta0.28
50-Day Avg2.79
200-Day Avg2.96

About

CITIC Guoan Information Industry Co., Ltd., together with its subsidiaries, engages in the enterprise digital intelligence, real estate, and other businesses in China. The company offers operations, sales, and services for various sectors, including finance, telecommunications, internet, and public utilities; television program services, as well as video-on-demand, high-definition movies and TV shows, cable broadband, and 5G broadcasting services; and construction, transmission, advertising, and smart broadcasting for government and corporate clients. It also develops and constructs hotel-style apartments. In addition, the company is involved in project investment activities; real estate development; provision of value-added telecommunications, data communication, technology development, and investment and project management services. CITIC Guoan Information Industry Co., Ltd. was incorporated in 1997 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Xiaohang Yang
  • Employees10.17K
  • HeadquartersBuilding 11, Beijing, China, 100085, China
  • Websitehttps://www.citicguoaninfo.com

Leadership

  • Mr. Xiaohang YangGM & Vice Chairman · b. 1973
  • Ms. Wei BaiFinancial Director & Secretary to the Board · b. 1983
  • Mr. Ming ZhaoDeputy General Manager · b. 1973
  • Mr. Yu WangDeputy General Manager · b. 1984
  • Ming HanAccounting Supervisor

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 Revenue261.33M254.74M336.12M412.21M485.97M470.82M528.77M452.24M937.57M1.63B1.78B1.80B1.79B2.28B1.91B1.95B1.89B1.72B2.01B2.13B2.71B2.82B3.93B4.36B3.97B3.50B2.36B2.66B2.71B2.98B3.40B3.32B
Growth (%)--2.52%+31.94%+22.64%+17.89%-3.12%+12.31%-14.47%+107.32%+73.56%+9.61%+0.91%-0.31%+27.16%-16.50%+2.43%-2.90%-8.99%+16.50%+6.02%+27.30%+3.85%+39.45%+11.09%-8.89%-11.92%-32.62%+12.78%+1.74%+10.16%+13.88%-2.14%
Cost of Revenue104.10M90.24M135.93M204.52M259.41M228.51M256.73M237.33M663.45M1.18B1.04B1.01B982.41M1.42B1.22B1.34B1.43B1.37B1.62B1.75B2.24B2.38B3.15B3.58B3.51B3.13B2.25B2.80B3.17B2.47B2.90B2.83B
Gross Profit157.23M164.51M200.18M207.69M226.55M230.12M272.04M214.91M274.12M448.62M747.60M792.69M788.18M902.74M684.14M420.26M465.47M384.97M393.19M375.56M467.95M439.25M777.26M782.59M464.01M369.16M109.93M-142.84M-466.42M514.07M493.31M495.22M
Gross Margin60.17%64.58%59.56%50.38%46.62%48.88%51.45%47.52%29.24%27.57%41.91%44.04%43.93%39.57%35.91%21.54%24.56%22.32%19.57%17.63%17.26%15.60%19.79%17.94%11.68%10.55%4.66%-5.37%-17.23%17.24%14.53%14.90%
Operating Expense44.97M59.91M72.69M90.46M89.18M10.56M-4.70M-40.76M40.61M166.46M357.05M519.25M312.69M531.17M330.28M186.13M280.78M354.53M412.59M293.87M328.34M64.88M534.64M352.72M-1.78B327.23M2.94B1.47B676.56M556.71M505.44M327.57M
Operating Income112.26M104.60M127.49M117.22M137.37M219.56M276.73M255.67M233.50M282.16M390.56M273.44M475.49M371.57M353.86M234.13M184.70M30.44M-19.40M81.69M139.62M374.36M242.62M429.87M2.25B41.93M-2.83B-1.62B-1.14B-42.65M-12.13M167.65M
Operating Margin42.96%41.06%37.93%28.44%28.27%46.63%52.34%56.53%24.91%17.34%21.90%15.19%26.50%16.29%18.57%12.00%9.75%1.77%-0.97%3.84%5.15%13.29%6.18%9.85%56.55%1.20%-119.87%-60.71%-42.23%-1.43%-0.36%5.05%
EBITDA110.87M106.04M125.85M111.56M151.20M178.33M319.11M333.32M327.93M407.60M559.04M591.16M827.74M737.91M344.32M139.98M428.88M302.82M118.30M126.78M103.53M75.49M190.52M135.91M-176.84M-36.80M13.24M-395.34M-775.60M160.35M152.69M357.11M
EBITDA Margin42.42%41.63%37.44%27.06%31.11%37.88%60.35%73.71%34.98%25.05%31.34%32.84%46.13%32.34%18.07%7.17%22.63%17.56%5.89%5.95%3.82%2.68%4.85%3.12%-4.45%-1.05%0.56%-14.86%-28.65%5.38%4.50%10.75%
Net Income75.19M70.76M85.66M104.16M105.16M200.17M234.92M212.84M180.69M192.29M215.96M224.61M441.94M325.25M355.87M380.18M104.19M65.27M169.97M130.50M171.78M351.67M230.20M260.29M2.01B6.49M-2.63B-1.48B-1.39B-91.02M-77.79M94.20M
Net Income Margin28.77%27.78%25.48%25.27%21.64%42.51%44.43%47.06%19.27%11.82%12.11%12.48%24.63%14.26%18.68%19.48%5.50%3.78%8.46%6.13%6.34%12.49%5.86%5.97%50.48%0.19%-111.69%-55.47%-51.27%-3.05%-2.29%2.84%
R&D------------------18.65M13.87M39.67M57.28M79.53M117.44M129.02M69.25M82.85M84.97M84.04M93.76M100.72M84.13M
R&D as % of Total Revenue------------------0.93%0.65%1.46%2.03%2.03%2.69%3.25%1.98%3.51%3.19%3.10%3.14%2.97%2.53%
Interest Expense1.14M2.34M429.06K---28.94M69.81M80.27M96.52M133.68M156.19M149.05M167.06M174.84M202.95M207.12M269.27M309.54M316.79M422.17M241.45M189.27M280.40M360.86M280.01M242.34M186.67M139.98M143.31M105.24M94.77M
Interest Expense % of Total Revenue0.44%0.92%0.13%---5.47%15.44%8.56%5.93%7.49%8.68%8.31%7.32%9.18%10.40%10.93%15.61%15.41%14.87%15.57%8.57%4.82%6.43%9.08%8.00%10.27%7.02%5.17%4.81%3.10%2.85%

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 Assets284.14M354.77M405.18M826.84M888.92M1.34B2.39B3.10B4.60B5.94B6.98B7.43B9.40B10.40B10.40B10.74B10.75B10.85B11.61B11.56B11.45B11.00B14.83B16.80B17.59B17.11B13.34B9.98B5.92B6.22B6.30B6.12B
Total Liabilities117.54M147.02M203.77M181.46M131.65M402.40M897.22M1.45B1.93B3.04B3.79B4.04B4.33B5.28B5.11B5.05B5.12B5.37B6.40B6.65B4.81B4.07B8.09B9.35B8.35B8.28B7.85B6.95B5.57B5.65B5.54B5.09B
Total Equity148.68M186.40M181.53M620.57M729.76M920.32M1.47B1.62B2.62B2.80B2.94B3.10B4.88B4.92B5.13B5.53B5.45B5.33B5.07B4.79B6.46B6.68B6.53B6.74B9.22B8.88B5.87B3.76B1.04B1.26B1.39B1.64B
Cash19.93M29.36M40.96M427.14M320.21M482.08M767.33M589.62M983.54M1.13B1.15B1.10B1.41B1.90B2.15B1.73B1.14B1.35B1.62B1.26B1.35B1.57B1.85B1.66B588.24M442.97M750.38M655.53M357.48M317.16M362.96M421.94M
Total Debt53.55M56.53M62.10M62.77M36.56M253.36M461.80M1.21B1.40B2.31B2.86B2.88B3.47B4.23B4.40B4.06B3.82B3.58B4.32B4.61B3.72B2.63B6.09B6.06B4.49B4.11B3.87B2.67B2.22B1.48B521.21M-
Net Debt33.61M27.18M21.14M-364.36M-283.65M-228.73M-305.53M622.18M412.46M1.18B1.71B1.78B2.06B2.33B2.25B2.33B2.68B2.23B2.71B3.35B2.37B1.06B4.25B4.40B3.90B3.67B3.12B2.01B1.87B1.16B158.25M202.32M

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 Flow76.94M-6.44M181.83M308.84M156.34M-555.56M692.54M461.06M146.48M347.44M217.70M377.78M-273.35M267.40M-276.60M-362.94M1.29B28.74M-238.05M-298.96M-134.15M-32.48M-188.93M-74.05M-294.49M-164.56M-145.89M165.28M
Investing Cash Flow-188.12M-55.52M-626.25M-914.02M-642.85M-14.40M-665.42M-315.25M-1.37B-586.29M47.32M-171.92M-15.42M389.71M164.25M198.04M-1.96B2.74B-2.85B-736.03M745.02M816.14M1.31B1.24B702.82M181.59M26.02M-
Financing Cash Flow4.24M223.84M725.64M449.87M880.43M717.38M-3.03M-203.77M1.53B730.15M149.87M-638.83M-297.01M-469.77M308.45M-155.90M707.19M-2.57B3.14B732.79M-1.29B-985.03M-809.12M-1.50B-478.73M-52.44M168.36M-
Capital Expenditure39.02M5.77M64.28M42.13M85.89M205.15M354.99M412.52M1.63B1.01B359.95M198.28M288.59M211.57M254.75M164.00M122.19M141.81M218.55M1.05B1.30B122.98M181.87M13.49M97.77M28.41M33.66M17.24M
Free Cash Flow37.92M-12.21M117.55M266.71M70.46M-760.71M337.55M48.54M-1.49B-661.28M-142.24M179.50M-561.94M55.83M-531.35M-526.94M1.17B-113.07M-456.60M-1.35B-1.43B-155.47M-370.79M-87.53M-392.26M-192.97M-179.55M148.05M
Dividends Paid4.42M6.38M68.45M306.45M139.27M163.10M202.75M223.23M232.93M331.11M333.75M361.11M308.02M336.09M353.28M361.24M430.82M555.87M379.71M424.58M641.25M292.39M282.04M181.33M95.13M38.89M70.49M113.72M
FCF to OCF49.28%189.60%64.65%86.36%45.06%136.93%48.74%10.53%-1013.82%-190.33%-65.34%47.51%205.58%20.88%192.10%145.19%90.53%-393.35%191.81%449.90%1067.43%478.64%196.26%118.21%133.20%117.26%123.07%89.57%
Dividend Paid to FCF11.65%-52.25%58.23%114.90%197.67%-21.44%60.06%459.92%-15.68%-50.07%-234.63%201.18%-54.81%601.98%-66.49%-68.56%36.86%-491.63%-83.16%-31.57%-44.78%-188.07%-76.06%-207.15%-24.25%-20.15%-39.26%76.82%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 20, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 27, 2016Oct 27, 2016Mar 17, 2017Apr 27, 2017Aug 28, 2017Oct 30, 2017Feb 28, 2018Apr 27, 2018Aug 31, 2018Oct 30, 2018Apr 28, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 31, 2022Oct 31, 2022May 3, 2023Aug 31, 2023Oct 31, 2023May 17, 2024Aug 30, 2024Oct 30, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.13-------------------------------------------------------------
EPS Actual0.010.010.020.040.020.020.020.040.020.040.000.010.020.030.000.020.010.010.010.010.010.010.010.020.010.010.000.010.010.010.000.020.020.030.020.030.020.020.010.000.010.050.000.000.01-0.010.000.510.03-0.02-0.02-0.040.01-0.64-0.05-0.04-0.27-0.02-0.04-0.25-0.00-0.01-0.030.04-0.000.00-0.010.010.02-0.00-0.04
Surprise----------69.23%-------------------------------------------------------------
Timing---------Pre-market---------------------------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hours--------Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap11.17B
Enterprise Value12.48B
Trailing P/E0.00
Forward P/E33.22
PEG Ratio0.00
Price / Sales3.23
Price / Book9.06
EPS-0.01
Book Value0.311
Revenue (TTM)3.46B
Gross Profit (TTM)486.16M
EBITDA144.08M
Profit Margin-0.68%
Operating Margin3.04%
Return on Equity1.16%
Return on Assets1.32%
Shares Outstanding3.92B
Shares Float2.49B
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Aug 27, 2018
20171×
0.05Aug 18, 2017
20161×
0.10Jul 29, 2016
20151×
0.08Jul 8, 2015
20141×
0.04Aug 12, 2014
20131×
0.04Aug 2, 2013
20121×
0.04Aug 16, 2012
20111×
0.04Jul 29, 2011
20101×
0.04Jun 29, 2010
20091×
0.04Jun 26, 2009
20081×
0.02May 23, 2008
20071×
0.02Jun 22, 2007
20061×
0.02Jun 6, 2006
20051×
0.01Jun 21, 2005
20041×
0.01Jun 18, 2004
20031×
0.01Jul 8, 2003
20021×
0.01May 17, 2002
20011×
0.07May 30, 2001
20001×
0.01May 24, 2000

Stock Splits

  • Jul 29, 201625:10
  • May 23, 20082:1
  • Jan 25, 200613.5:10
  • May 24, 20001.3721:1
  • May 13, 19982:1