YOLFTbeta
60

Beijing Gehua CATV Network Co Ltd

600037 · SHG · Communication Services / Broadcasting

6.69CNY+0.08 (+1.21%)

Price History

Full chart

Market Stats

Previous Close6.61
Open6.63
Day Range6.61 – 6.83
52-Week Range6.10 – 8.62
Volume21.91M
Market Cap9.84B
P/E (TTM)39.28
Forward P/E22.68
EPS0.18
Dividend Yield0.71%
Beta0.48
50-Day Avg6.99
200-Day Avg7.36

About

Beijing Gehua Catv Network Co.,Ltd. engages in the construction, management, and operation of the cable television network in China. The company offers radio and television programs, video-on-demand, and network information services. It also provides internet access services based on cable television networks; value-added internet data transmission services; domestic IP telephony services; and the design, production, and distribution of cable television advertisements. The company was founded in 1999 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Jikai Han
  • Employees3.11K
  • HeadquartersGehua Building, Beijing, China, 100007, China
  • Websitehttps://www.bgctv.com.cn

Leadership

  • Mr. Jikai HanGM & Vice Chairman · b. 1974
  • Ms. Chunyan WuChief Accountant & Director · b. 1977
  • Mr. Yuan DongChief Engineer · b. 1978
  • Mr. Yinglei DingDeputy GM, Board Secretary & Director · b. 1983
  • Mr. Zhaohui KangDeputy General Manager · b. 1967
  • Mr. Mufeng ChenDeputy General Manager · b. 1978
  • Mr. Hong Zhi JiangDeputy General Manager · b. 1969
  • Mr. Li Jun FuDeputy General Manager · b. 1972
  • Ming LiHead of Accounting Department

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue118.38M129.24M180.31M231.73M328.64M449.08M669.77M722.84M894.78M1.01B1.18B1.36B1.52B1.89B1.84B2.20B2.25B2.47B2.57B2.66B2.70B2.73B2.76B2.58B2.55B2.44B2.43B2.31B2.22B
Growth (%)-+9.17%+39.52%+28.52%+41.82%+36.65%+49.14%+7.92%+23.79%+13.37%+16.81%+14.76%+11.49%+24.96%-2.67%+19.44%+2.16%+9.62%+4.14%+3.77%+1.25%+1.00%+1.22%-6.64%-0.93%-4.31%-0.32%-4.92%-4.08%
Cost of Revenue23.48M30.77M67.14M89.32M148.26M238.02M340.45M357.55M481.81M557.59M708.43M933.47M1.08B1.60B1.76B2.06B2.04B2.09B2.05B1.96B1.96B2.01B2.16B2.21B2.24B2.28B2.16B2.14B2.18B
Gross Profit94.90M98.47M113.17M142.41M180.38M231.25M329.32M365.28M412.97M444.25M476.49M426.29M434.77M294.65M136.35M143.16M209.49M373.83M513.42M707.76M740.53M714.53M600.96M370.30M316.15M162.52M273.75M176.57M42.01M
Gross Margin80.17%76.19%62.76%61.46%54.89%51.49%49.17%50.53%46.15%43.79%40.21%31.35%28.68%15.55%7.40%6.50%9.31%15.16%19.99%26.56%27.45%26.22%21.79%14.38%12.39%6.66%11.25%7.63%1.89%
Operating Expense8.54M13.54M16.98M23.24M25.03M89.94M82.76M124.57M91.21M105.50M122.06M126.38M142.62M182.68M253.20M277.38M246.46M238.37M192.14M142.00M-26.46M12.78M8.71M194.32M107.37M-178.38M394.04M239.77M0
Operating Income86.36M84.92M96.19M119.16M155.35M141.31M246.56M240.71M321.76M338.76M354.43M299.91M292.15M111.97M-116.85M-134.22M-36.96M135.46M321.28M565.76M766.98M701.74M592.26M175.98M208.77M340.91M-120.29M-63.20M42.01M
Operating Margin72.95%65.71%53.35%51.42%47.27%31.47%36.81%33.30%35.96%33.39%29.91%22.06%19.27%5.91%-6.34%-6.10%-1.64%5.49%12.51%21.23%28.43%25.75%21.47%6.83%8.18%13.96%-4.94%-2.73%1.89%
EBITDA84.82M83.29M94.69M137.96M165.88M210.10M406.82M412.04M535.36M561.65M648.77M696.58M782.91M981.76M1.20B1.46B1.58B1.78B1.73B1.55B1.38B1.29B1.19B837.95M920.41M1.07B509.94M503.40M584.73M
EBITDA Margin71.65%64.45%52.51%59.54%50.47%46.78%60.74%57.00%59.83%55.37%54.75%51.23%51.64%51.83%65.25%66.25%70.03%72.04%67.27%58.19%51.01%47.30%43.16%32.54%36.07%43.93%20.95%21.75%26.34%
Net Income86.36M56.73M91.33M109.22M142.35M121.24M236.11M203.98M270.47M432.59M366.82M328.85M330.08M345.93M278.84M297.40M376.75M568.75M672.76M725.20M761.31M694.22M581.91M163.92M208.86M331.89M-172.42M-69.52M34.31M
Net Income Margin72.95%43.90%50.65%47.13%43.31%27.00%35.25%28.22%30.23%42.64%30.96%24.18%21.77%18.26%15.12%13.51%16.75%23.06%26.20%27.21%28.22%25.47%21.09%6.36%8.19%13.59%-7.08%-3.00%1.55%
R&D--------------1.78M3.40M28.07M30.73M38.07M41.47M43.02M47.41M52.51M56.37M59.29M65.85M67.27M69.26M62.98M
R&D as % of Total Revenue--------------0.10%0.15%1.25%1.25%1.48%1.56%1.59%1.74%1.90%2.19%2.32%2.70%2.76%2.99%2.84%
Interest Expense---50.76K25.88K61.64K2.24M10.38M17.25M236.43K180.82K166.08K93.88K942.84K24.95M35.08M55.97M75.46M25.36M521.30K02.96M2.61M1.97M18.77M19.60M20.75M16.78M12.06M
Interest Expense % of Total Revenue---0.02%0.01%0.01%0.33%1.44%1.93%0.02%0.02%0.01%0.01%0.05%1.35%1.59%2.49%3.06%0.99%0.02%0.00%0.11%0.09%0.08%0.74%0.80%0.85%0.72%0.54%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-361.82M492.32M604.66M1.93B2.13B2.35B3.79B4.02B4.46B5.03B5.67B5.87B9.13B11.12B10.43B10.32B10.45B14.02B15.08B15.33B15.93B16.28B15.71B16.00B16.16B15.90B16.04B15.92B
Total Liabilities-128.13M197.98M276.03M295.64M405.27M479.41M1.84B1.52B792.14M1.06B1.37B1.39B3.87B5.80B4.92B4.53B4.16B2.49B2.39B2.54B2.89B2.85B3.03B3.17B3.06B3.08B3.33B3.21B
Total Equity-233.68M294.34M328.63M1.63B1.73B1.87B1.95B2.50B3.67B3.97B4.30B4.47B5.26B5.32B5.51B5.78B6.29B11.53B12.69B12.78B13.05B13.43B12.68B12.83B13.10B12.83B12.71B12.71B
Cash-34.88M57.30M75.19M1.03B628.73M853.60M2.17B2.25B2.26B1.98B1.70B1.49B3.08B3.37B3.21B3.49B4.05B6.78B5.30B8.57B8.62B8.34B7.52B7.69B7.96B8.03B8.67B7.88B
Total Debt-109.92M109.76M155.38M-155.38M155.38M1.26B924.40M3.98M2.78M2.79M-1.26B1.33B1.39B1.46B1.48B--4.80M5.61M6.57M360.68M419.14M423.38M361.99M289.12M-
Net Debt-75.05M52.46M80.19M-1.03B-473.35M-698.22M-911.90M-1.33B-2.25B-1.97B-1.70B-1.49B-1.82B-2.05B-1.82B-2.03B-2.57B-6.78B-5.30B-8.57B-8.61B-8.33B-7.16B-7.27B-7.54B-7.67B-8.38B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow125.26M171.62M283.49M462.14M549.24M532.46M757.94M864.77M688.38M736.55M915.02M925.60M889.25M1.03B1.20B1.32B1.18B1.06B1.02B885.29M814.42M839.83M554.53M747.28M1.07B174.71M
Investing Cash Flow-106.86M-374.65M-617.99M-184.54M-248.08M-303.09M-552.68M-1.08B-1.00B-739.98M-1.09B-1.03B-941.79M-632.26M-516.81M-1.65B-2.41B2.46B-721.79M-913.43M-710.10M-574.56M-189.88M-468.06M-275.91M-
Financing Cash Flow-504.98K1.15B-67.50M-52.73M1.02B-151.46M-199.50M-66.47M-527.88K-166.27M1.76B387.56M-104.31M-115.59M-126.04M3.06B-253.22M-251.01M-253.95M-251.00M-919.23M-94.75M-96.14M-205.04M-162.54M-
Capital Expenditure76.56M384.49M605.36M318.70M248.45M334.31M600.30M1.04B1.08B766.88M1.96B2.23B1.13B654.61M637.00M465.37M538.58M795.78M936.96M1.19B880.54M578.71M437.20M680.52M557.02M428.20M
Free Cash Flow48.70M-212.87M-321.86M143.44M300.79M198.14M157.64M-173.91M-387.12M-30.34M-1.04B-1.30B-240.51M376.69M560.40M855.39M646.21M267.29M81.60M-309.59M-66.12M261.12M117.33M66.76M517.42M-253.49M
Dividends Paid504.98K73.89M67.50M52.65M43.59M148.76M199.07M66.47M60.72K164.46M-114.63M118.74M117.79M126.40M211.17M250.52M250.52M250.51M250.52M918.57M55.67M64.02M101.60M37.58M37.58M
FCF to OCF38.88%-124.03%-113.53%31.04%54.76%37.21%20.80%-20.11%-56.24%-4.12%-113.76%-140.48%-27.05%36.53%46.80%64.76%54.54%25.14%8.01%-34.97%-8.12%31.09%21.16%8.93%48.16%-145.10%
Dividend Paid to FCF1.04%-34.71%-20.97%36.71%14.49%75.08%126.28%-38.22%-0.02%-542.09%--8.82%-49.37%31.27%22.56%24.69%38.77%93.73%307.01%-80.92%-1389.24%21.32%54.57%152.19%7.26%-14.82%

Earnings

Report DateApr 19, 2007Aug 16, 2007Oct 31, 2007Feb 27, 2008Apr 23, 2008Aug 11, 2008Oct 23, 2008Feb 25, 2009Apr 3, 2009Aug 10, 2009Oct 29, 2009Jan 29, 2010Apr 2, 2010Aug 9, 2010Nov 3, 2010Mar 2, 2011Apr 8, 2011Aug 19, 2011Nov 2, 2011Feb 29, 2012Apr 14, 2012Aug 14, 2012Oct 30, 2012Feb 27, 2013Apr 12, 2013Aug 28, 2014Oct 29, 2014Mar 20, 2015Apr 29, 2015Aug 28, 2015Oct 31, 2015Mar 31, 2016Apr 28, 2016Aug 20, 2016Oct 28, 2016Jan 20, 2017Apr 28, 2017Aug 25, 2017Oct 27, 2017Feb 13, 2018Apr 27, 2018Aug 30, 2018Oct 29, 2018Mar 14, 2019Apr 29, 2019Aug 7, 2019Oct 29, 2019Mar 27, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 1, 2021Aug 30, 2021Oct 29, 2021Mar 22, 2022Apr 28, 2022Aug 29, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate0.050.08--0.05-0.11---0.150.20-----0.11--0.080.090.10-0.060.110.130.10----0.060.150.100.110.130.170.150.110.140.140.160.110.120.150.130.140.110.12---------
EPS Actual0.050.090.090.100.050.120.070.060.040.100.100.070.050.080.160.030.03-0.010.100.05-0.04-0.010.100.06-0.040.120.100.260.100.170.110.170.090.160.110.090.130.140.190.090.120.140.130.110.180.140.030.090.010.040.06-0.010.040.020.090.07-0.030.20-0.04
Surprise0.00%12.50%--0.00%--36.36%----33.33%-65.00%------109.09%---150.00%-111.11%0.80%--166.67%9.09%-23.08%160.00%----50.00%6.67%10.00%-18.18%0.00%-17.65%26.67%-18.18%-14.29%0.00%-18.75%0.00%50.00%-6.67%-76.92%-35.71%-90.91%-66.67%---------
TimingAfter-hoursAfter-hours--After-hours-After-hours---Pre-marketAfter-hours-----After-hours--Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.84B
Enterprise Value3.31B
Trailing P/E39.28
Forward P/E22.68
PEG Ratio5.67
Price / Sales3.73
Price / Book0.77
EPS0.18
Book Value9.23
Revenue (TTM)2.63B
Gross Profit (TTM)221.61M
EBITDA288.13M
Profit Margin9.77%
Operating Margin-9.07%
Return on Equity2.02%
Return on Assets-0.51%
Shares Outstanding1.39B
Shares Float828.93M
Beta0.48
Dividend Yield0.71%
Dividend Rate0.05
Payout Ratio27.78%

Dividends

20231×
0.07Jun 21, 2023
20221×
0.05Jul 7, 2022
20211×
0.04Jul 15, 2021
20201×
0.66Jun 19, 2020
20191×
0.18Jun 21, 2019
20181×
0.18Jun 8, 2018
20171×
0.18Jun 9, 2017
20161×
0.18May 17, 2016
20151×
0.18Jun 17, 2015
20141×
0.10Jul 28, 2014
20131×
0.10Jun 28, 2013
20121×
0.10May 28, 2012
20111×
0.10Jun 14, 2011
20091×
0.15Jun 18, 2009
20071×
0.10May 10, 2007
20062×
0.19Jun 29, 20062.31Mar 2, 2006
20051×
0.06Jul 4, 2005
20042×
0.12Dec 9, 20040.06Jun 21, 2004
20031×
0.06Jul 23, 2003
20021×
0.06Jul 8, 2002
20011×
0.03Jul 10, 2001

Stock Splits

  • May 10, 20078:5
  • Sep 30, 20058:5
  • Oct 15, 200293773:72133