YOLFTbeta
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Shaanxi Broadcast & TV Network Intermediary Group Co Ltd

600831 · SHG · Communication Services / Entertainment

3.45CNY+0.05 (+1.47%)

Price History

Full chart

Market Stats

Previous Close3.40
Open3.40
Day Range3.38 – 3.60
52-Week Range2.70 – 5.66
Volume31.50M
Market Cap2.42B
P/E (TTM)0.00
Forward P/E21.37
EPS-2.29
Dividend Yield0.00%
Beta0.72
50-Day Avg3.31
200-Day Avg3.75

About

Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. engages in planning, shooting, production, and distribution of radio and television programs in China. It is also involved in cable and wireless digital tv operations, TV shopping, mobile TV, film and television drama investment, and advertising management. It also offers high-bandwidth data services, 5G voice calls, mobile internet, and digital home and smart hotel solutions for government, enterprise, and institutional clients; and provides private network lines, video surveillance, 5G industry applications, Internet of Things solutions, emergency broadcasting, system integration, converged media, digital culture, safe community, digital village, computing power services, and fixed-line voice calls. Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. was founded in 1992 and is based in Xi'an, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Pu Han
  • Employees5.65K
  • HeadquartersQujiang First Building, Xi'an, China, 710061, China
  • Websitehttps://www.600831.com

Leadership

  • Mr. Pu HanGM & Chairman of the Board · b. 1977
  • Mr. Jiangbo ZhangChief Financial Officer · b. 1986
  • Mr. Zhang YunDeputy GM & Secretary to the Board · b. 1978
  • Mr. Jun HaiDeputy General Manager · b. 1973
  • Mr. Peng YangDeputy General Manager · b. 1976
  • Mr. Wei LIDeputy General Manager · b. 1981
  • Ms. Ziyuan FanDeputy General Manager · b. 1976
  • Mr. Ming WangMember of the Party Committee and Secretary of the Discipline Inspection Commission
  • Wenli BaiUnion President

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue696.91M841.56M720.39M745.40M656.21M462.46M176.71M157.82M252.80M106.62M28.29M8.20M191.07M217.08M219.83M276.05M301.36M545.42M834.21M949.92M1.22B1.42B1.72B2.03B2.30B2.39B2.60B2.85B2.71B2.63B2.76B3.01B3.00B2.31B1.55B1.10B
Growth (%)-+20.76%-14.40%+3.47%-11.97%-29.52%-61.79%-10.69%+60.19%-57.83%-73.46%-71.02%+2230.26%+13.62%+1.26%+25.58%+9.17%+80.98%+52.95%+13.87%+28.66%+16.12%+21.48%+17.85%+13.11%+3.86%+8.77%+9.90%-4.89%-3.10%+4.96%+8.88%-0.21%-23.02%-33.00%-28.68%
Cost of Revenue---588.07M-418.45M191.65M195.20M209.93M99.36M29.97M9.42M145.33M169.32M170.88M220.29M238.41M381.32M512.65M598.74M716.17M835.23M1.05B1.27B1.56B1.57B1.74B1.96B1.87B2.00B1.97B2.12B2.14B1.88B1.49B1.12B
Gross Profit696.91M841.56M720.39M157.33M656.21M44.01M-14.94M-37.38M42.87M7.26M-1.68M-1.22M45.73M47.76M48.95M55.76M62.95M164.09M321.56M351.18M505.97M583.95M675.15M757.75M736.37M813.08M852.72M889.00M839.80M627.29M788.52M886.64M861.95M426.39M56.73M-18.24M
Gross Margin100.00%100.00%100.00%21.11%100.00%9.52%-8.45%-23.69%16.96%6.81%-5.95%-14.94%23.94%22.00%22.27%20.20%20.89%30.09%38.55%36.97%41.40%41.15%39.16%37.29%32.04%34.06%32.84%31.16%30.94%23.85%28.57%29.50%28.74%18.47%3.67%-1.65%
Operating Expense000108.70M650.89M121.90M190.86M29.46M37.50M24.84M22.89M-3.71M26.86M25.70M29.32M33.33M38.76M110.06M231.25M266.57M413.14M456.05M473.59M604.08M605.15M691.50M729.98M695.91M735.14M734.28M729.38M838.87M863.19M1.06B1.13B525.51M
Operating Income696.91M841.56M720.39M48.63M5.31M-77.89M-205.80M-66.84M5.37M-17.58M-24.57M2.49M18.88M22.06M19.63M22.43M24.19M54.03M90.31M84.61M92.83M127.90M201.56M153.67M131.22M121.58M122.74M193.09M104.66M-106.99M59.14M47.77M-1.24M-635.57M-1.07B-543.75M
Operating Margin100.00%100.00%100.00%6.52%0.81%-16.84%-116.46%-42.35%2.12%-16.49%-86.86%30.32%9.88%10.16%8.93%8.12%8.03%9.91%10.83%8.91%7.60%9.01%11.69%7.56%5.71%5.09%4.73%6.77%3.86%-4.07%2.14%1.59%-0.04%-27.53%-69.09%-49.29%
EBITDA696.91M841.56M720.39M78.82M656.21M-28.03M-129.25M-77.69M20.26M-24.27M-7.60M27.33M38.04M41.90M44.51M47.66M51.53M148.38M269.52M358.26M434.77M516.79M561.83M629.38M676.04M604.87M618.62M724.71M676.18M458.71M646.17M708.28M651.08M165.28M-314.03M-684.00M
EBITDA Margin100.00%100.00%100.00%10.57%100.00%-6.06%-73.14%-49.23%8.01%-22.76%-26.86%333.33%19.91%19.30%20.25%17.27%17.10%27.20%32.31%37.72%35.57%36.41%32.59%30.98%29.42%25.34%23.83%25.40%24.92%17.44%23.41%23.57%21.71%7.16%-20.30%-62.01%
Net Income29.85M17.32M23.50M40.78M3.97M-94.32M-234.22M5.83M6.85M39.04M-24.60M9.93M16.20M19.05M17.03M17.75M18.24M41.01M43.07M78.11M113.11M139.87M140.17M137.05M116.90M133.23M133.27M176.08M105.06M-99.98M61.00M63.87M9.95M-626.34M-1.06B-1.50B
Net Income Margin4.28%2.06%3.26%5.47%0.61%-20.39%-132.54%3.69%2.71%36.62%-86.96%121.16%8.48%8.77%7.75%6.43%6.05%7.52%5.16%8.22%9.26%9.86%8.13%6.75%5.09%5.58%5.13%6.17%3.87%-3.80%2.21%2.13%0.33%-27.13%-68.48%-135.86%
R&D--------------------------18.29K29.43K--------
R&D as % of Total Revenue--------------------------0.00%0.00%--------
Interest Expense---33.50M-58.77M71.75M18.87M10.03M12.44M14.56M3.33M2.03M1.45M3.30M3.31M3.85M11.14M48.81M55.54M47.04M55.00M59.74M66.72M79.40M713.56K1.09M37.38M56.34M62.88M91.85M111.02M155.74M247.68M245.28M242.34M
Interest Expense % of Total Revenue---4.49%-12.71%40.60%11.96%3.97%11.67%51.45%40.61%1.06%0.67%1.50%1.20%1.28%2.04%5.85%5.85%3.85%3.88%3.47%3.28%3.46%0.03%0.04%1.31%2.08%2.39%3.33%3.69%5.19%10.73%15.86%21.97%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----906.85M995.25M705.99M519.25M537.83M664.95M456.31M329.89M250.69M313.85M280.14M314.33M1.24B3.01B2.62B2.79B3.18B3.33B4.00B4.50B5.12B5.41B6.52B7.24B8.05B8.20B8.85B10.17B11.63B11.65B10.75B9.41B
Total Liabilities----524.42M707.61M654.13M448.69M463.28M551.28M355.21M212.40M64.12M128.02M90.10M104.89M146.50M1.89B1.47B1.58B1.85B1.86B2.40B2.80B3.28B3.45B3.67B4.17B4.79B4.47B5.05B6.35B7.82B8.50B8.69B8.90B
Total Equity----380.87M285.65M51.43M57.26M61.24M113.67M101.10M117.49M150.71M161.29M175.88M195.32M1.08B1.11B1.15B1.21B1.30B1.44B1.57B1.68B1.79B1.91B2.80B2.95B3.18B3.66B3.74B3.78B3.79B3.13B2.07B542.28M
Cash-----19.53M7.05M10.54M32.86M35.38M8.72M33.47M9.17M44.87M44.18M84.19M906.48M631.47M188.33M130.56M336.42M246.41M284.04M217.56M313.06M295.95M701.22M576.02M650.60M642.41M735.39M497.71M520.83M358.69M147.51M266.94M
Total Debt-----402.56M459.53M125.59M198.56M190.14M136.08M48.54M27.31M100.00M55.00M68.00M87.00M317.00M780.00M860.00M945.00M841.40M976.06M1.10B1.25B1.35B1.41B1.43B2.09B1.94B2.58B4.02B5.03B5.91B4.37B-
Net Debt-----383.02M452.49M115.05M165.70M154.76M127.36M15.08M18.14M55.13M10.82M-16.19M-819.48M-314.47M591.67M729.44M608.58M594.99M692.02M886.50M939.89M1.06B711.61M858.07M1.44B1.30B1.84B3.52B4.51B5.55B4.23B2.70B

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 Flow-37.50M-24.03M-22.03M3.25M31.95M20.21M32.49M56.06M74.59M145.88M451.56M433.44M659.93M617.12M775.68M828.67M799.51M709.19M653.71M665.10M553.35M169.10M211.69M120.08M199.47M136.52M299.80M338.44M
Investing Cash Flow-1.44M17.32K29.60K600.58K-25.31M-56.56M19.05M-22.48M-138.01M-632.00M-711.57M-498.83M-489.45M-555.28M-802.86M-936.24M-780.07M-750.23M-1.03B-799.07M-1.15B-533.01M-758.36M-1.46B-1.13B-918.07M-325.38M-
Financing Cash Flow61.26M26.65M-4.66M23.21M-30.94M72.05M-52.23M6.43M885.71M211.10M-183.13M7.61M35.38M-151.85M64.82M41.08M76.06M23.93M776.75M8.77M674.56M364.69M611.96M1.07B932.04M671.04M-169.69M-
Capital Expenditure1.69M582.67K7.60K34.40M67.81M8.01M12.99M22.48M138.02M142.97M151.35M488.05M489.74M498.95M813.90M903.61M790.79M728.94M814.20M1.09B871.56M637.65M789.54M1.35B962.26M1.02B327.62M160.52M
Free Cash Flow-39.19M-24.61M-22.04M-31.15M-35.87M12.20M19.50M33.57M-63.43M2.91M300.22M-54.61M170.19M118.18M-38.22M-74.94M8.72M-19.74M-160.49M-429.08M-318.21M-468.55M-577.84M-1.23B-762.80M-884.20M-27.82M177.92M
Dividends Paid413.78K7.80M1.37M5.93M2.25M1.45M3.61M6.28M3.94M11.13M56.13M72.39M68.60M54.66M76.38M89.15M72.15M92.47M56.65M86.27M82.30M7.09M82.63M21.31M21.32M229.19M218.17M220.20M
FCF to OCF104.51%102.42%100.03%-957.02%-112.27%60.36%60.01%59.89%-85.03%1.99%66.48%-12.60%25.79%19.15%-4.93%-9.04%1.09%-2.78%-24.55%-64.51%-57.51%-277.08%-272.96%-1020.96%-382.42%-647.68%-9.28%52.57%
Dividend Paid to FCF-1.06%-31.71%-6.19%-19.04%-6.26%11.85%18.52%18.71%-6.21%382.93%18.70%-132.56%40.31%46.26%-199.86%-118.96%827.61%-468.32%-35.30%-20.11%-25.86%-1.51%-14.30%-1.74%-2.79%-25.92%-784.10%123.76%

Earnings

Report DateOct 24, 2008Mar 26, 2009Jun 3, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 25, 2011Feb 29, 2012Apr 20, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 29, 2014Sep 3, 2014Oct 29, 2014Feb 25, 2015Apr 30, 2015Aug 28, 2015Oct 28, 2015Mar 2, 2016Apr 19, 2016Aug 11, 2016Oct 27, 2016Apr 20, 2017Aug 31, 2017Oct 26, 2017Apr 26, 2018Aug 30, 2018Oct 30, 2018Apr 26, 2019Aug 24, 2019Oct 31, 2019Apr 30, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate0.050.05--0.05-------0.04-0.09-0.07-0.08-0.08-0.09-0.09---------------------------
EPS Actual0.020.020.040.040.010.040.050.050.030.070.050.070.060.070.050.070.070.040.070.080.070.020.050.060.020.050.080.080.020.060.090.110.020.060.140.010.080.110.010.060.050.01-0.040.070.030.020.030.020.010.030.020.01
Surprise-60.00%-60.00%---80.00%-------50.00%--44.44%-0.00%--12.50%--12.50%--44.44%--77.78%---------------------------
TimingAfter-hoursAfter-hours--Pre-market-------After-hours-Pre-market-After-hours-After-hours-After-hours-After-hours-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--------Pre-market---

Key Statistics & Ratios

Market Cap2.42B
Enterprise Value8.10B
Trailing P/E0.00
Forward P/E21.37
PEG Ratio1.02
Price / Sales2.45
Price / Book43.58
EPS-2.29
Book Value0.077
Revenue (TTM)984.81M
Gross Profit (TTM)-173.04M
EBITDA-913.26M
Profit Margin-165.11%
Operating Margin-83.32%
Return on Equity-189.28%
Return on Assets-8.77%
Shares Outstanding710.95M
Shares Float456.62M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jul 13, 2023
20221×
0.03Jul 13, 2022
20211×
0.03Jul 20, 2021
20191×
0.01Jun 13, 2019
20181×
0.04May 25, 2018
20171×
0.04Jul 7, 2017
20151×
0.03Jun 26, 2015
20141×
0.01Apr 24, 2014
20131×
0.04Jun 3, 2013
20121×
0.03Jun 4, 2012
20101×
0.05Jun 7, 2010
20091×
0.04May 14, 2009
20062×
0.12Jan 17, 20060.00Jan 16, 2006
20041×
0.01Jun 15, 2004

Stock Splits

  • Jun 7, 201013:10
  • May 14, 200913:10
  • Jun 5, 20088:5
  • Jan 16, 2006523:501
  • Jun 15, 200411:10
  • Jun 24, 200311:10