YOLFTbeta
China Television Media Ltd

China Television Media Ltd

600088 · SHG · Communication Services / Entertainment

13.80CNY+0.50 (+3.76%)

Price History

Full chart

Market Stats

Previous Close13.30
Open13.31
Day Range13.26 – 14.00
52-Week Range10.53 – 20.01
Volume23.55M
Market Cap5.31B
P/E (TTM)0.00
Forward P/E476.19
EPS-0.16
Dividend Yield0.16%
Beta0.22
50-Day Avg12.37
200-Day Avg14.43

About

China Television Media, Ltd. engages in the film and television (TV) program production and sales business in China. The company is involved in the planning, investment, production, operation, and management of ultra-high-definition/high-definition documentaries, TV programs, large-scale gala events, and promotional videos; pre-production and post-production technical services for film and television, as well as professional equipment rental services; and distribution and sales of film and television works. It also provides advertising services; and tourist ticket sales, park operations, and film and television shooting services. In addition, the company engages in investing in niche sectors, such as converged media. The company was founded in 1997 and is based in Shanghai, China. China Television Media, Ltd. is a subsidiary of CCTV Wuxi Taihu Movie & TV City.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Yuanguang Hu
  • Employees1.38K
  • HeadquartersBlock A, Xintian International Building, Shanghai, China, 200122, China
  • Websitehttps://www.ctv-media.com.cn

Leadership

  • Mr. Yuanguang HuGM & Director · b. 1986
  • Ms. Min LiChief Accountant · b. 1971
  • Ms. Fang HeDeputy GM & Secretary · b. 1973
  • Ting Hu ZhangFinancial Manager

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 Revenue65.11M87.48M91.13M103.84M169.70M182.33M204.68M360.05M312.38M310.69M359.58M417.59M635.07M795.95M991.58M1.35B1.17B1.29B1.23B1.24B756.04M513.55M514.82M718.06M810.89M855.82M778.34M1.19B1.15B1.11B1.14B1.04B
Growth (%)-+34.36%+4.18%+13.95%+63.42%+7.45%+12.26%+75.91%-13.24%-0.54%+15.74%+16.13%+52.08%+25.33%+24.58%+36.42%-13.38%+10.04%-4.72%+0.95%-39.05%-32.07%+0.25%+39.48%+12.93%+5.54%-9.05%+52.64%-3.25%-3.01%+2.03%-8.79%
Cost of Revenue4.52M3.79M4.55M44.73M79.04M94.17M139.28M240.77M195.58M239.54M276.53M314.15M479.12M606.27M850.81M1.13B989.09M1.11B1.09B1.05B599.32M378.56M473.30M517.24M526.90M634.72M843.38M1.06B1.14B964.26M987.41M911.54M
Gross Profit60.58M83.69M86.58M59.12M90.66M88.16M65.40M119.28M116.79M71.15M83.05M103.44M155.94M189.68M140.77M227.71M182.71M179.06M138.23M188.20M156.72M134.99M41.52M200.83M283.99M221.10M-65.04M128.94M7.67M150.64M150.09M125.95M
Gross Margin93.05%95.67%95.01%56.93%53.42%48.35%31.95%33.13%37.39%22.90%23.10%24.77%24.56%23.83%14.20%16.83%15.59%13.89%11.25%15.17%20.73%26.29%8.06%27.97%35.02%25.84%-8.36%10.85%0.67%13.51%13.19%12.14%
Operating Expense13.82M13.88M20.00M-19.72M13.98M25.60M34.26M86.35M113.48M76.82M76.25M78.22M92.79M113.90M72.86M70.81M75.86M80.54M108.87M97.39M92.14M99.83M209.28M81.35M116.79M89.58M84.95M115.35M91.89M-99.47M85.48M107.64M
Operating Income46.76M69.81M66.58M78.84M76.68M62.56M31.14M32.93M3.32M-5.68M6.80M25.22M63.15M75.77M67.91M156.90M106.85M98.52M29.36M90.81M64.58M35.16M-167.76M119.48M167.19M131.52M-149.99M13.59M-84.21M250.11M64.62M18.31M
Operating Margin71.82%79.80%73.06%75.92%45.19%34.31%15.22%9.14%1.06%-1.83%1.89%6.04%9.94%9.52%6.85%11.60%9.12%7.64%2.39%7.32%8.54%6.85%-32.59%16.64%20.62%15.37%-19.27%1.14%-7.33%22.43%5.68%1.76%
EBITDA43.37M64.27M60.60M43.37M80.00M78.13M70.95M82.56M78.13M76.84M89.11M98.60M131.73M122.11M107.61M170.72M135.82M128.79M91.72M128.05M107.29M70.83M-143.07M148.27M193.67M151.52M-125.81M45.81M-48.98M284.75M98.54M63.35M
EBITDA Margin66.61%73.47%66.50%41.77%47.14%42.85%34.66%22.93%25.01%24.73%24.78%23.61%20.74%15.34%10.85%12.62%11.59%9.99%7.46%10.32%14.19%13.79%-27.79%20.65%23.88%17.70%-16.16%3.86%-4.26%25.54%8.66%6.11%
Net Income45.66M69.37M65.96M70.80M65.36M51.60M23.87M26.82M2.25M3.13M12.00M20.34M47.50M53.47M54.24M114.50M79.72M73.22M45.21M67.73M52.70M26.38M-124.78M82.22M114.52M89.89M-107.07M-2.09M-64.91M237.27M43.85M-17.96M
Net Income Margin70.13%79.30%72.37%68.18%38.51%28.30%11.66%7.45%0.72%1.01%3.34%4.87%7.48%6.72%5.47%8.46%6.80%5.68%3.68%5.46%6.97%5.14%-24.24%11.45%14.12%10.50%-13.76%-0.18%-5.65%21.28%3.85%-1.73%
Interest Expense------590.55K2.67M4.55M3.78M5.16M6.80M5.82M4.15M44.19K60.50K58.30K82.01K82.79K93.17K75.78K90.95K147.69K6.97M6.88M670.74K344.88K6.74M6.17M6.20M5.72M5.14M
Interest Expense % of Total Revenue------0.29%0.74%1.46%1.22%1.44%1.63%0.92%0.52%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.02%0.03%0.97%0.85%0.08%0.04%0.57%0.54%0.56%0.50%0.50%

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 Assets105.56M112.80M144.71M653.01M651.29M815.74M807.28M969.07M910.15M945.61M960.34M1.02B1.24B1.47B1.79B1.44B1.72B2.32B1.86B1.54B1.51B1.47B1.36B1.41B1.58B1.63B1.57B1.64B1.56B1.70B1.78B1.71B
Total Liabilities5.50M11.01M11.23M91.56M24.49M107.26M93.14M230.73M161.29M197.31M195.46M253.52M433.90M638.40M925.31M471.30M689.38M1.25B772.59M390.19M326.43M276.42M302.95M288.15M364.82M351.49M435.91M531.86M514.15M404.93M438.23M405.74M
Total Equity100.06M101.79M133.49M561.45M626.81M708.48M714.13M721.36M725.28M728.41M741.12M749.62M777.56M813.62M844.18M935.01M991.06M1.04B1.05B1.11B1.14B1.15B1.02B1.09B1.18B1.24B1.10B1.07B1.00B1.25B1.29B1.25B
Cash20.53M16.38M17.38M384.04M110.88M275.64M187.86M274.08M152.75M254.10M213.65M153.21M309.68M557.68M815.37M684.37M977.37M1.46B837.17M642.46M693.62M617.08M745.49M803.66M827.85M826.02M845.52M729.68M619.17M620.43M690.14M684.54M
Total Debt-------160.00M110.00M120.00M110.00M120.00M100.00M-------------104.29M129.53M115.24M83.34M91.54M-
Net Debt-20.53M-16.38M-17.38M-384.04M-110.88M-275.64M-187.86M-114.08M-42.75M-134.10M-103.65M-33.21M-209.68M-557.68M-815.37M-684.37M-977.37M-1.46B-837.17M-642.46M-693.62M-617.08M-745.49M-803.66M-827.85M-826.02M-741.23M-600.15M-503.93M-523.03M-598.60M-

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 Flow71.94M66.85M76.55M62.68M72.34M31.20M-15.34M67.49M262.71M410.18M294.23M-95.51M331.13M582.76M-576.96M-144.71M92.95M-46.39M133.88M85.53M187.50M76.33M79.15M-79.37M-89.22M31.13M92.93M-56.18M
Investing Cash Flow-308.14M-12.77M-83.52M-131.64M-130.00M63.93M-9.95M-106.76M-58.86M-22.65M-12.87M-7.31M-14.46M-58.19M-19.88M-36.42M-21.25M-14.24M2.48M-3.69M-138.46M-42.56M-31.81M-14.56M-2.99M-7.74M4.27M-
Financing Cash Flow-36.96M110.68M-80.81M154.06M-63.67M6.22M-15.16M-10.64M-47.38M-139.52M-23.67M-28.17M-23.67M-39.42M-28.50M-13.59M-20.55M-15.91M-7.95M-23.67M-24.86M-35.60M-27.84M-21.91M-18.31M-23.06M-27.48M-
Capital Expenditure282.70M8.59M67.21M147.42M39.68M27.50M24.08M116.11M58.97M22.87M19.44M6.22M17.78M58.76M20.50M36.68M21.38M17.88M6.31M14.18M21.75M24.10M41.25M30.03M21.52M23.84M17.78M8.14M
Free Cash Flow-210.75M58.26M9.34M-84.74M32.66M3.70M-39.42M-48.63M203.74M387.31M274.79M-101.73M313.36M524.00M-597.46M-181.39M71.57M-64.27M127.56M71.35M165.75M52.24M37.90M-109.41M-110.74M7.28M75.15M-64.32M
Dividends Paid36.96M-80.71M20.86M21.12M3.78M5.16M18.64M24.76M27.82M23.67M23.67M23.67M28.17M28.50M13.59M20.55M15.91M7.95M8.29M24.86M34.60M27.84M5.66M3.70M5.52M13.80M18.66M
FCF to OCF-292.95%87.16%12.20%-135.19%45.15%11.86%257.02%-72.06%77.55%94.42%93.39%106.51%94.63%89.92%103.55%125.35%76.99%138.53%95.28%83.42%88.40%68.43%47.88%137.84%124.12%23.40%80.87%114.50%
Dividend Paid to FCF-17.54%-864.09%-24.62%64.67%102.11%-13.10%-38.33%12.15%7.18%8.62%-23.27%7.55%5.38%-4.77%-7.49%28.71%-24.75%6.24%11.61%15.00%66.24%73.46%-5.18%-3.34%75.77%18.36%-29.01%

Earnings

Report DateOct 28, 2008Jun 3, 2009Aug 26, 2009Dec 2, 2009Mar 3, 2010Apr 14, 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 30, 2016Oct 28, 2016Apr 27, 2017Aug 29, 2017Oct 27, 2017Feb 28, 2018Apr 28, 2018Aug 29, 2018Oct 30, 2018Dec 31, 2018Apr 27, 2019Aug 29, 2019Oct 30, 2019Apr 25, 2020Aug 29, 2020Oct 30, 2020Apr 27, 2021Aug 30, 2021Oct 29, 2021Apr 28, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate0.07-0.04--0.05-----------------------------------------------
EPS Actual0.020.010.070.000.200.200.050.020.110.020.070.020.08-0.020.07-0.010.070.020.090.010.050.020.050.030.040.020.050.03-0.04-0.020.01-0.020.060.060.040.040.060.070.060.090.090.070.03-0.08-0.06-0.06-0.030.02-0.02-0.08-0.02-0.080.01
Surprise-71.43%-75.00%--300.00%-----------------------------------------------
TimingAfter-hours-Pre-market--After-hours-------------------------After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market------------Pre-market---

Key Statistics & Ratios

Market Cap5.31B
Enterprise Value4.94B
Trailing P/E0.00
Forward P/E476.19
PEG Ratio36.56
Price / Sales5.03
Price / Book4.46
EPS-0.16
Book Value3.06
Revenue (TTM)1.06B
Gross Profit (TTM)131.11M
EBITDA46.01M
Profit Margin-6.15%
Operating Margin-1.25%
Return on Equity-4.70%
Return on Assets0.76%
Shares Outstanding397.71M
Shares Float170.35M
Beta0.22
Dividend Yield0.16%
Dividend Rate0.02
Payout Ratio10.68%

Dividends

20201×
0.07Jul 28, 2020
20191×
0.09Jul 1, 2019
20181×
0.07Jun 28, 2018
20171×
0.02Jul 17, 2017
20161×
0.02Aug 11, 2016
20151×
0.04Jun 16, 2015
20141×
0.05Jun 23, 2014
20131×
0.03Aug 2, 2013
20121×
0.07May 30, 2012
20111×
0.07Jul 21, 2011
20101×
0.08Aug 3, 2010
20091×
0.06Aug 19, 2009
20081×
0.06Aug 20, 2008
20071×
0.06Jul 20, 2007
20062×
0.05Jul 24, 20061.99Jul 3, 2006
20051×
0.03Jul 29, 2005
20021×
0.04Jul 23, 2002
20011×
0.06Jul 9, 2001
20001×
0.14Sep 1, 2000
19981×
0.09Aug 6, 1998

Stock Splits

  • Jun 28, 20186:5
  • Aug 3, 20107:5
  • Jul 9, 200193773:72133
  • Sep 8, 19993331:2950