YOLFTbeta
30

Beijing Hualu Baina Film TV

300291 · SHE · Communication Services / Entertainment

6.53CNY-0.02 (-0.31%)

Price History

Full chart

Market Stats

Previous Close6.55
Open6.65
Day Range6.47 – 6.82
52-Week Range4.32 – 11.36
Volume111.57M
Market Cap4.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.15
Dividend Yield0.00%
Beta0.94
50-Day Avg5.21
200-Day Avg6.47

About

Beijing Baination Pictures Co.,Ltd. operates as a film and television company in China. It engages in the production and distribution of television series, movies, short dramas, games, musical stage plays, and super script entertainment, as well as operates sports events. It also engages in marketing and cultural tourism business. The company was founded in 2002 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Qian Li
  • Employees226
  • HeadquartersYangshan Park, Beijing, China, 100107, China
  • Websitehttps://www.bainaqiancheng.com/en

Leadership

  • Ms. Qian LiGM, Board Secretary & Director · b. 1986
  • Mr. Jia Bin LiFinancial Manager · b. 1981
  • Cui Fang LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.92M111.41M220.26M287.29M393.40M377.88M759.21M1.88B2.57B2.25B629.52M611.43M283.86M802.66M468.80M431.64M738.56M307.39M
Growth (%)-+32.75%+97.71%+30.43%+36.94%-3.95%+100.91%+148.23%+36.63%-12.71%-71.99%-2.87%-53.57%+182.76%-41.59%-7.93%+71.11%-58.38%
Cost of Revenue53.59M70.94M140.10M137.51M217.96M200.88M521.33M1.39B1.88B1.74B753.43M472.14M192.59M653.83M381.30M420.99M783.49M223.52M
Gross Profit--------696.18M507.54M-123.91M139.29M91.27M148.84M87.51M10.65M-44.93M83.87M
Gross Margin--------27.04%22.58%-19.68%22.78%32.15%18.54%18.67%2.47%-6.08%27.28%
Operating Expense--------187.22M203.06M227.41M86.36M100.09M130.79M140.33M133.26M194.28M361.17M
Operating Income18.46M27.42M47.99M114.08M136.71M140.93M146.06M265.51M508.95M304.48M-351.32M52.93M-8.82M18.05M-52.83M-122.61M-239.21M-277.30M
Operating Margin21.99%24.62%21.79%39.71%34.75%37.29%19.24%14.09%19.77%13.55%-55.81%8.66%-3.11%2.25%-11.27%-28.41%-32.39%-90.21%
EBITDA---------133.86M-3.39B147.87M135.09M118.88M74.64M-165.72M-568.34M-1.16B
EBITDA Margin---------5.96%-538.52%24.19%47.59%14.81%15.92%-38.39%-76.95%-378.42%
Net Income15.95M21.95M35.77M84.40M117.01M123.37M149.40M266.90M378.46M110.20M-3.42B113.79M112.30M66.33M20.80M-185.91M-393.12M-1.10B
Net Income Margin19.01%19.71%16.24%29.38%29.74%32.65%19.68%14.16%14.70%4.90%-542.87%18.61%39.56%8.26%4.44%-43.07%-53.23%-357.15%
R&D--------702.83K13.09M--------
R&D as % of Total Revenue--------0.03%0.58%--------
Interest Expense00000000006.89M611.69K214.72K8.34M6.35M6.52M6.04M5.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.10%0.10%0.08%1.04%1.36%1.51%0.82%1.85%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets155.30M281.36M296.84M424.79M1.09B1.15B4.05B4.70B7.13B7.23B3.35B3.28B3.86B4.36B4.21B4.37B3.77B2.96B
Total Liabilities83.01M187.19M165.38M210.03M139.35M98.55M387.67M798.82M728.65M811.72M371.13M187.60M245.89M474.49M296.01M641.90M723.62M1.07B
Total Equity71.53M93.49M129.26M213.66M949.55M1.04B3.64B3.87B6.37B6.40B2.96B3.08B3.60B3.70B3.74B3.60B3.14B2.02B
Cash12.71M53.47M83.42M94.75M514.16M389.39M344.89M415.04M1.25B762.98M681.01M332.12M1.60B840.90M1.57B475.44M263.30M472.61M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--44.64M19.03M-----462.02M70.96M137.87M110.41M74.86M243.61M-270.77M-320.49M-73.86M-118.06M
Investing Cash Flow---------409.83M-513.85M-100.01M-433.45M820.64M-987.96M1.02B---
Financing Cash Flow12.83M66.94M--519.37M-792.45M315.37M1.71B-48.56M-133.36M-20.57M375.16M-45.58M-19.19M---
Capital Expenditure49.00K758.00K2.01M925.00K118.00K3.13M991.00K67.21M32.99M88.69M87.43M1.57M93.46M7.36M6.59M16.44M1.10M295.97K
Free Cash Flow----------17.73M50.44M108.84M-18.60M236.25M-277.36M-336.93M-74.96M-118.35M
Dividends Paid12.17M3.06M5.64M6.03M13.69M36.00M25.89M52.48M81.43M86.86M30.33M817.13K57.09K720.00K-35.95K-161.35K
FCF to OCF----------24.98%36.58%98.58%-24.84%96.98%102.44%105.13%101.49%100.25%
Dividend Paid to FCF----------489.95%60.14%0.75%-0.31%0.30%--0.01%--0.14%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 26, 2014Feb 11, 2015Apr 27, 2015Aug 19, 2015Oct 26, 2015Feb 27, 2016Apr 14, 2016Aug 24, 2016Oct 28, 2016Mar 1, 2017Apr 25, 2017Aug 28, 2017Oct 26, 2017Feb 27, 2018Apr 23, 2018Aug 29, 2018Oct 18, 2018Feb 27, 2019Apr 26, 2019Aug 29, 2019Oct 27, 2019Feb 28, 2020Apr 27, 2020Aug 10, 2020Oct 28, 2020Apr 28, 2021Jul 29, 2021Oct 27, 2021Apr 25, 2022Aug 25, 2022Oct 27, 2022Apr 24, 2023Aug 29, 2023Oct 27, 2023Apr 24, 2024Aug 30, 2024Oct 25, 2024Apr 23, 2025Aug 26, 2025Oct 30, 2025Apr 28, 2026Aug 31, 2026
EPS Estimate---------0.120.17--0.170.17-0.050.100.210.190.040.110.160.320.200.040.060.15-0.010.020.03---0.03----------------
EPS Actual0.040.050.080.070.050.060.080.080.030.060.020.180.030.060.180.110.040.070.120.260.080.000.06-0.01-0.06-0.27-0.10-3.780.010.070.030.030.020.03-0.020.10-0.010.060.010.01-0.010.03-0.020.00-0.16-0.04-0.03-0.00-0.02-0.050.01-0.02
Surprise----------50.00%-88.24%---64.71%5.88%--20.00%-30.00%-42.86%36.84%100.00%-99.18%-62.50%-103.13%-130.00%-775.00%-266.67%-2620.00%-600.00%50.00%0.00%---233.33%----------------
Timing---------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.70B
Enterprise Value5.16B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.40
Price / Book2.78
EPS-1.15
Book Value2.15
Revenue (TTM)734.75M
Gross Profit (TTM)-461.93M
EBITDA-1.06B
Profit Margin-147.14%
Operating Margin-44.68%
Return on Equity-46.71%
Return on Assets-19.53%
Shares Outstanding941.89M
Shares Float500.76M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Aug 9, 2018
20171×
0.10Jul 7, 2017
20161×
0.08Jun 1, 2016
20151×
0.05May 19, 2015
20141×
0.05May 8, 2014
20131×
0.08May 16, 2013
20121×
0.03May 31, 2012

Stock Splits

  • May 19, 201518:10
  • May 8, 201420:10
  • May 16, 201322:10