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Beijing Bashi Media Co Ltd

Beijing Bashi Media Co Ltd

600386 · SHG · Consumer Cyclical / Auto Parts

3.46CNY-0.08 (-2.26%)

Price History

Full chart

Market Stats

Previous Close3.54
Open3.53
Day Range3.43 – 3.54
52-Week Range3.00 – 5.09
Volume8.90M
Market Cap2.85B
P/E (TTM)0.00
Forward P/E19.30
EPS-0.05
Dividend Yield0.00%
Beta0.53
50-Day Avg3.42
200-Day Avg3.89

About

Beijing Bashi Media Co., Ltd. provides automotive services in China. It operates through Advertising and Media; Automobile Service; and New Energy segments. The company is involved in producing and publishing public transportation media advertisements; operating bus body and bus shelter light box advertising; sales and maintenance of store vehicle; and car rental, vehicle scrapping and recycling, and dismantling business, as well as supply electric power. It also offers public bus charging and social vehicle charging service; investment and asset management; automobile sales and repair, and new energy vehicle charging; and technical support services. The company was formerly known as Beijing Bus Co., Ltd. Beijing Bashi Media Co., Ltd. was founded in 1999 and is based in Beijing, China. Beijing Bashi Media Co., Ltd. is a subsidiary of Beijing Public Transport Holdings (Group) Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhe Yan
  • Employees0
  • HeadquartersNo. 32 Zizhuyuan Road, Beijing, China, 100048, China
  • Websitehttps://www.bbcm.com.cn

Leadership

  • Mr. Zhe YanGM, Director & Deputy Secretary of the Committee · b. 1985
  • Yong Jie FanChief Accountant · b. 1980
  • Ms. Jie WangSecretary of the Board & Director · b. 1980

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 Revenue173.20M196.94M330.86M532.46M952.13M1.42B1.64B2.19B2.38B2.51B1.95B860.40M1.44B1.96B2.42B2.95B3.11B3.00B3.01B3.50B4.09B4.79B5.23B4.53B4.31B3.55B4.83B4.52B3.91B
Growth (%)-+13.70%+68.00%+60.93%+78.82%+48.98%+15.71%+33.51%+8.64%+5.34%-22.34%-55.82%+67.29%+36.18%+23.68%+21.78%+5.20%-3.40%+0.34%+16.11%+16.98%+17.24%+9.06%-13.45%-4.78%-17.55%+36.04%-6.51%-13.48%
Cost of Revenue106.32M100.48M199.53M345.45M657.98M1.01B1.39B1.80B2.32B2.68B1.87B533.57M1.06B1.47B1.73B2.24B2.38B2.27B2.25B2.79B3.36B3.96B4.34B3.80B3.44B2.83B4.11B3.81B3.37B
Gross Profit66.88M96.45M131.33M187.00M294.15M405.16M248.65M392.12M62.56M-167.33M77.92M326.83M375.00M491.58M691.90M714.49M729.27M734.14M762.19M705.05M730.22M829.73M888.94M726.72M866.70M720.83M726.77M708.17M542.00M
Gross Margin38.61%48.98%39.69%35.12%30.89%28.56%15.15%17.89%2.63%-6.67%4.00%37.99%26.05%25.08%28.54%24.20%23.48%24.47%25.32%20.17%17.86%17.31%17.00%16.06%20.12%20.29%15.04%15.67%13.87%
Operating Expense41.54M49.88M61.51M105.98M175.14M229.26M285.31M339.66M331.68M543.89M421.74M205.83M248.64M324.07M473.89M463.80M479.75M464.63M533.88M530.29M580.15M634.09M710.28M601.06M594.77M563.33M645.04M625.49M472.93M
Operating Income25.34M46.57M69.82M81.03M119.02M175.90M-36.66M52.46M-269.12M-711.23M-343.81M121.00M126.36M167.51M218.01M250.69M249.52M269.51M228.30M174.77M150.07M195.64M178.66M125.67M271.94M157.49M81.73M82.68M69.07M
Operating Margin14.63%23.65%21.10%15.22%12.50%12.40%-2.23%2.39%-11.30%-28.36%-17.65%14.06%8.78%8.55%8.99%8.49%8.03%8.98%7.58%5.00%3.67%4.08%3.42%2.78%6.31%4.43%1.69%1.83%1.77%
EBITDA24.48M44.22M90.19M136.10M215.55M334.69M180.90M340.67M18.35M-136.05M93.27M364.20M359.88M324.65M365.65M391.19M392.59M420.01M397.15M357.13M366.80M417.24M437.19M351.09M571.72M455.82M455.06M458.37M387.64M
EBITDA Margin14.13%22.46%27.26%25.56%22.64%23.59%11.02%15.55%0.77%-5.42%4.79%42.33%25.00%16.56%15.08%13.25%12.64%14.00%13.19%10.22%8.97%8.70%8.36%7.76%13.27%12.83%9.42%10.15%9.92%
Net Income27.14M48.74M69.26M64.13M70.76M119.94M66.63M34.44M-136.72M-334.01M45.91M89.79M117.78M135.17M176.24M163.57M174.24M188.58M146.13M117.73M102.86M102.80M87.16M68.18M132.74M85.98M16.98M20.71M-10.40M
Net Income Margin15.67%24.75%20.93%12.04%7.43%8.46%4.06%1.57%-5.74%-13.32%2.36%10.44%8.18%6.90%7.27%5.54%5.61%6.29%4.85%3.37%2.52%2.14%1.67%1.51%3.08%2.42%0.35%0.46%-0.27%
R&D-----------------------14.06M20.71M21.03M25.54M27.54M25.62M
R&D as % of Total Revenue-----------------------0.31%0.48%0.59%0.53%0.61%0.66%
Interest Expense4.44M4.57M4.10M19.03K76.00K251.00K394.00K371.00K557.00K148.16M116.97M47.08M34.37M20.70M16.64M23.11M21.23M23.12M32.97M48.21M43.78M32.43M51.23M30.00M88.65M85.30M72.97M62.41M41.09M
Interest Expense % of Total Revenue2.56%2.32%1.24%0.00%0.01%0.02%0.02%0.02%0.02%5.91%6.01%5.47%2.39%1.06%0.69%0.78%0.68%0.77%1.10%1.38%1.07%0.68%0.98%0.66%2.06%2.40%1.51%1.38%1.05%

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 Assets340.84M504.42M548.10M862.69M2.22B2.39B2.99B3.32B4.32B3.09B3.19B2.00B1.65B2.01B2.17B2.39B2.48B2.65B3.46B3.64B3.77B4.81B4.96B4.51B4.39B4.70B4.77B4.60B4.24B
Total Liabilities156.80M247.31M269.74M536.33M1.01B1.14B1.57B1.91B3.07B2.34B2.39B1.09B588.70M758.72M744.57M811.00M817.87M840.52M1.56B1.69B1.81B2.91B3.09B2.61B2.39B2.70B2.82B2.65B2.37B
Total Equity184.05M256.51M277.32M315.14M1.12B1.24B1.23B1.22B1.07B735.01M786.58M876.30M994.08M1.17B1.34B1.49B1.57B1.69B1.76B1.76B1.80B1.77B1.76B1.78B1.84B1.83B1.78B1.77B1.69B
Cash42.06M62.75M113.31M114.96M666.19M472.29M490.31M493.14M621.61M380.01M440.40M443.99M477.32M697.04M815.26M970.43M1.03B930.98M1.11B1.11B1.27B1.22B952.82M1.10B937.53M1.03B996.92M975.12M1.12B
Total Debt59.10M51.70M59.70M274.00M574.00M673.30M1.10B1.35B2.65B1.88B1.81B434.38M92.28M263.24M150.74M135.38M135.70M103.49M739.41M744.08M738.46M1.76B1.97B357.79M1.64B1.79B1.02B1.35B-
Net Debt17.04M-11.05M-53.61M159.04M-92.19M201.01M605.13M857.46M2.03B1.50B1.37B33.29M-385.04M-554.01M-759.52M-904.24M-960.76M-880.70M-373.96M-368.30M-532.77M-520.73M-352.93M-738.88M-373.36M-146.56M27.07M379.06M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.70M91.92M134.83M275.70M399.90M365.39M322.48M303.06M414.02M294.89M266.39M182.89M303.89M271.07M179.24M369.44M274.69M214.26M191.08M302.98M505.04M403.19M492.27M553.45M440.63M457.47M602.71M
Investing Cash Flow-25.38M-295.64M-602.94M-497.06M-764.71M-504.54M-1.43B-618.33M-208.68M-288.35M-84.64M-44.82M-106.77M-99.00M-65.65M-317.68M-724.45M-223.09M216.34M60.91M-282.93M-46.60M-155.61M-165.87M-247.50M-266.62M-
Financing Cash Flow12.30M205.37M1.02B27.46M382.82M141.97M1.23B73.67M-144.95M-33.36M-149.19M1.08M-106.57M-8.92M-130.82M-114.30M569.52M-78.45M-98.63M-517.36M-326.33M-452.54M-336.37M-223.78M-288.13M-207.45M-
Capital Expenditure31.78M296.63M584.47M454.37M755.33M508.65M1.61B631.88M230.23M213.76M72.76M54.68M100.26M127.72M91.65M135.63M61.04M232.92M130.93M95.41M349.71M143.55M158.61M220.07M282.24M281.25M139.25M
Free Cash Flow11.92M-204.71M-449.64M-178.67M-355.43M-143.26M-1.29B-328.83M183.79M81.13M193.63M128.21M203.63M143.36M87.58M233.81M213.64M-18.66M60.15M207.57M155.33M259.64M333.66M333.38M158.39M176.22M463.46M
Dividends Paid4.20M9.43M61.25M71.66M72.24M157.19M96.21M154.88M123.95M31.06M16.78M1.57M9.32M9.50M114.65M117.61M119.15M107.57M79.88M119.39M148.44M79.27M64.51M100.79M107.94M42.54M49.42M
FCF to OCF27.28%-222.71%-333.48%-64.81%-88.88%-39.21%-400.07%-108.50%44.39%27.51%72.69%70.10%67.01%52.89%48.86%63.29%77.78%-8.71%31.48%68.51%30.76%64.40%67.78%60.24%35.95%38.52%76.90%
Dividend Paid to FCF35.21%-4.60%-13.62%-40.11%-20.33%-109.72%-7.46%-47.10%67.44%38.29%8.67%1.22%4.58%6.63%130.90%50.30%55.77%-576.42%132.80%57.52%95.57%30.53%19.33%30.23%68.15%24.14%10.66%

Earnings

Report DateApr 2, 2010Jul 7, 2010Oct 12, 2010Apr 8, 2011Jul 13, 2011Oct 18, 2011Feb 29, 2012Apr 6, 2012Jul 11, 2012Oct 16, 2012Feb 27, 2013Apr 5, 2013Jul 10, 2013Oct 15, 2013Feb 26, 2014Apr 4, 2014Aug 16, 2014Oct 17, 2014Mar 28, 2015Apr 29, 2015Aug 27, 2015Oct 28, 2015Mar 25, 2016Apr 29, 2016Aug 25, 2016Oct 27, 2016Mar 17, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Mar 27, 2018Apr 27, 2018Aug 28, 2018Oct 30, 2018Mar 19, 2019Apr 25, 2019Aug 28, 2019Oct 28, 2019Mar 11, 2020Apr 9, 2020Aug 17, 2020Oct 28, 2020Mar 19, 2021Apr 21, 2021Aug 26, 2021Oct 29, 2021Feb 22, 2022Apr 28, 2022Aug 26, 2022Oct 29, 2022Mar 29, 2023Apr 27, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.030.050.050.040.050.060.070.040.050.070.050.040.060.070.050.040.070.070.050.040.070.070.000.030.030.050.030.020.030.040.030.020.030.030.050.020.040.020.020.020.040.040.050.020.040.070.040.01-0.000.040.06-0.01
Surprise----------------------------------------------------
Timing-----------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.85B
Enterprise Value3.13B
Trailing P/E0.00
Forward P/E19.30
PEG Ratio1.07
Price / Sales0.87
Price / Book1.72
EPS-0.05
Book Value2.03
Revenue (TTM)3.28B
Gross Profit (TTM)457.12M
EBITDA299.01M
Profit Margin-1.29%
Operating Margin-0.80%
Return on Equity-2.92%
Return on Assets0.42%
Shares Outstanding806.40M
Shares Float362.88M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio100.00%

Dividends

20221×
0.08Aug 9, 2022
20211×
0.08Aug 10, 2021
20201×
0.04Aug 20, 2020
20191×
0.11Aug 16, 2019
20181×
0.10Aug 24, 2018
20171×
0.12Aug 24, 2017
20161×
0.10Jun 28, 2016
20151×
0.14Jun 26, 2015
20141×
0.14Jul 18, 2014
20131×
0.13May 22, 2013
20061×
0.58Apr 4, 2006
20051×
0.03Aug 12, 2005
20041×
0.05Jul 23, 2004
20031×
0.10Jul 18, 2003
20021×
0.06Aug 1, 2002
20011×
0.03Jul 31, 2001

Stock Splits

  • Aug 24, 20172:1
  • Aug 12, 20058:5