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Chengdu B-ray Media Co Ltd

Chengdu B-ray Media Co Ltd

600880 · SHG · Communication Services / Publishing

4.22CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.22
Open4.19
Day Range4.18 – 4.31
52-Week Range3.53 – 7.83
Volume29.55M
Market Cap4.44B
P/E (TTM)0.00
Forward P/E15.50
EPS-0.07
Dividend Yield0.00%
Beta0.66
50-Day Avg4.15
200-Day Avg4.80

About

Chengdu B-ray Media Co.,Ltd. operates as a media company in China. The company is also involved in education business; provision of cultural property trading service, as well as new media advertising, integrated marketing activities, and parent-child education products; and strategic intelligent media and gaming businesses. In addition, it engages in the planning, execution, and promotion platform for outdoor media, digital marketing, performing arts, and urban marketing; cultural project, and film and television performance investment; and microfinance business. Further, it develops mobile games, web games, and PC games; and provides of bus advertisements, portal website platforms, social media platforms, and vertical new media live streaming. The company was founded in 1988 and is based in Chengdu, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Tao Zhang
  • Employees538
  • HeadquartersChengdu Media Building,, Chengdu, China, 610063, China
  • Websitehttps://www.b-raymedia.com

Leadership

  • Mr. Tao ZhangMD, GM & Director · b. 1980
  • Mr. Xuefei CaoDeputy GM & Director · b. 1979
  • Mr. Jun GouDeputy GM, Secretary & Director · b. 1975
  • Xingmin LiuHead of Accounting
  • Ms. Ling WangDeputy General Manager · b. 1982

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 Revenue103.67M103.98M96.49M95.43M98.75M156.18M224.76M277.90M266.53M346.86M398.03M547.74M602.72M707.73M809.19M922.51M1.16B1.31B1.36B1.60B1.69B1.24B668.58M333.18M487.00M425.81M534.86M720.22M506.96M614.41M578.60M455.75M
Growth (%)-+0.31%-7.20%-1.10%+3.49%+58.15%+43.91%+23.65%-4.09%+30.14%+14.75%+37.61%+10.04%+17.42%+14.34%+14.00%+25.98%+12.37%+3.85%+17.71%+5.55%-26.35%-46.13%-50.17%+46.17%-12.56%+25.61%+34.66%-29.61%+21.19%-5.83%-21.23%
Cost of Revenue66.11M67.69M63.37M64.84M62.28M119.16M150.73M189.56M119.02M167.86M212.11M293.51M321.05M351.11M429.52M453.75M571.43M668.41M730.69M804.14M880.54M766.32M293.03M41.47M297.69M222.44M296.50M450.24M255.73M332.77M324.49M283.60M
Gross Profit37.56M36.30M33.12M30.59M36.47M37.02M74.03M88.34M147.51M179.00M185.92M254.23M281.66M356.63M379.67M468.76M590.80M637.55M625.58M792.37M804.51M474.72M375.55M291.71M189.31M203.37M238.35M269.98M251.23M281.64M254.11M172.15M
Gross Margin36.23%34.90%34.33%32.05%36.93%23.70%32.94%31.79%55.34%51.61%46.71%46.41%46.73%50.39%46.92%50.81%50.83%48.82%46.12%49.63%47.74%38.25%56.17%87.55%38.87%47.76%44.56%37.49%49.56%45.84%43.92%37.77%
Operating Expense14.79M15.87M13.53M11.18M14.23M15.76M44.80M57.05M52.02M83.71M76.60M131.39M134.85M130.48M120.32M120.46M180.87M106.78M269.27M306.81M410.71M426.81M395.58M263.25M986.33M132.56M116.40M146.74M183.88M218.77M218.16M164.00M
Operating Income22.77M20.43M19.59M19.40M22.24M21.26M29.23M31.30M95.49M95.29M109.32M122.83M146.81M226.15M259.35M348.30M409.93M530.77M356.30M485.56M393.81M47.91M-20.04M28.46M-797.02M70.81M121.95M123.24M67.35M62.87M35.95M8.15M
Operating Margin21.96%19.64%20.31%20.33%22.52%13.61%13.00%11.26%35.83%27.47%27.46%22.43%24.36%31.95%32.05%37.76%35.27%40.64%26.27%30.41%23.37%3.86%-3.00%8.54%-163.66%16.63%22.80%17.11%13.29%10.23%6.21%1.79%
EBITDA20.74M23.24M13.16M15.23M20.70M20.67M39.00M43.00M106.26M116.44M138.27M160.46M161.30M264.57M294.47M393.41M472.19M580.62M447.07M586.99M525.63M198.06M207.11M172.78M-838.63M101.16M144.36M158.26M102.71M99.71M73.96M-3.76M
EBITDA Margin20.01%22.35%13.64%15.96%20.96%13.23%17.35%15.47%39.87%33.57%34.74%29.29%26.76%37.38%36.39%42.65%40.63%44.46%32.96%36.77%31.19%15.96%30.98%51.86%-172.20%23.76%26.99%21.97%20.26%16.23%12.78%-0.82%
Net Income15.09M21.08M18.15M17.53M19.78M23.59M27.35M29.60M48.06M55.05M67.24M75.92M91.38M135.38M191.67M262.91M317.49M393.84M285.78M338.05M280.95M74.66M60.14M34.80M-841.28M66.04M84.70M78.60M40.24M36.07M18.82M-15.04M
Net Income Margin14.55%20.27%18.81%18.37%20.03%15.10%12.17%10.65%18.03%15.87%16.89%13.86%15.16%19.13%23.69%28.50%27.32%30.16%21.07%21.17%16.67%6.02%8.99%10.45%-172.75%15.51%15.84%10.91%7.94%5.87%3.25%-3.30%
R&D----------------15.65M17.80M14.55M17.07M83.38M104.65M95.67M83.48M100.03M33.95M35.42M39.67M42.49M50.53M47.33M29.88M
R&D as % of Total Revenue----------------1.35%1.36%1.07%1.07%4.95%8.43%14.31%25.06%20.54%7.97%6.62%5.51%8.38%8.22%8.18%6.56%
Interest Expense2.18M3.84M3.02M4.19M4.58M3.43M3.93M4.14M1.42M2.53M3.57M6.66M5.68M4.71M2.92M2.29M2.04M1.94M1.35M2.24M1.51M1.31M1.07M1.19M268.54K89.23K3.29M3.50M4.70M5.30M6.78M9.77M
Interest Expense % of Total Revenue2.10%3.69%3.13%4.39%4.64%2.19%1.75%1.49%0.53%0.73%0.90%1.22%0.94%0.67%0.36%0.25%0.18%0.15%0.10%0.14%0.09%0.11%0.16%0.36%0.06%0.02%0.61%0.49%0.93%0.86%1.17%2.14%

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 Assets-244.56M251.31M278.78M305.16M350.36M398.65M374.11M412.70M562.51M662.79M783.06M842.66M1.38B1.39B2.08B2.32B2.76B3.14B4.84B4.84B4.50B4.34B4.23B3.22B3.24B3.55B3.77B3.86B4.00B4.11B4.16B
Total Liabilities-127.12M115.91M110.44M116.93M154.53M187.18M136.84M136.98M212.58M258.04M307.66M330.58M430.03M325.59M710.19M602.68M583.29M557.34M906.47M711.97M618.52M499.94M452.62M346.30M290.72M511.12M608.74M656.54M759.29M852.14M909.35M
Total Equity-117.44M135.40M168.34M188.23M194.53M209.13M224.26M259.30M314.35M369.99M446.07M479.58M905.81M1.02B1.30B1.62B2.07B2.26B3.48B3.62B3.59B3.62B3.64B2.79B2.86B2.93B2.98B3.01B3.03B3.04B3.02B
Cash-18.05M12.24M21.52M35.21M34.98M55.07M111.80M77.86M86.18M108.47M147.83M156.39M531.88M591.67M744.98M790.78M842.74M501.34M1.00B1.17B1.14B840.36M623.44M705.70M867.43M839.78M571.26M643.94M487.63M510.92M443.92M
Total Debt-49.48M51.16M45.96M58.51M64.20M94.50M71.00M50.00M100.00M115.00M103.39M92.07M90.81M40.54M40.36M41.71M20.72M20.18M20.18M30.55M88.55M21.50M1.50M180.00K180.00K11.78M45.97M122.11M95.48M144.15M-
Net Debt-31.43M38.92M24.44M23.31M29.22M39.43M-40.80M-27.86M13.82M6.53M-44.44M-64.32M-441.07M-551.13M-704.62M-749.07M-822.02M-481.16M-980.70M-1.14B-1.05B-818.86M-621.94M-705.52M-867.25M-828.00M-525.29M-521.83M-389.25M-366.77M-

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 Flow17.04M8.30M41.31M110.25M77.67M119.34M61.06M134.85M176.79M221.26M256.08M388.05M392.22M396.68M-78.66M311.09M531.20M323.64M144.63M-180.04M-72.98M9.95M96.07M78.02M85.97M-114.69M-41.27M-163.87M
Investing Cash Flow4.91M-30.07M-48.15M11.25M-79.25M-155.28M-63.99M-41.78M-99.55M-61.79M-190.71M-184.97M-332.89M-377.82M-295.42M-686.30M-201.77M-237.46M-396.10M55.91M200.77M140.76M-185.78M-378.48M-92.59M-2.74M-11.50M-
Financing Cash Flow-8.67M21.54M26.93M-64.78M-32.35M44.25M25.22M-56.01M-68.69M216.03M-5.58M-49.77M-13.54M23.09M32.93M878.82M-163.13M-123.28M-37.32M-90.17M-43.23M11.02M6.92M85.13M63.37M-49.45M62.31M-
Capital Expenditure3.04M6.05M9.29M13.07M72.62M108.28M65.29M51.86M88.78M44.30M160.88M146.44M240.51M261.49M171.70M129.58M74.65M34.22M35.28M23.10M15.89M23.15M24.45M22.28M14.80M15.70M4.33M31.58M
Free Cash Flow14.00M2.25M32.02M97.18M5.04M11.06M-4.23M134.85M88.01M176.96M95.20M241.60M151.71M135.20M-250.36M181.51M456.55M289.41M109.34M-203.14M-88.87M-13.21M71.62M55.74M71.17M-130.39M-45.59M-195.45M
Dividends Paid17.59M4.57M4.11M41.68M14.40M18.87M17.02M6.96M41.52M38.87M39.64M122.68M91.62M9.12M95.19M146.63M137.83M110.39M33.65M22.74M10.93M21.97M21.87M32.80M27.33M13.12M16.08M18.37M
FCF to OCF82.16%27.06%77.51%88.14%6.50%9.27%-6.92%100.00%49.78%79.98%37.18%62.26%38.68%34.08%318.27%58.35%85.95%89.43%75.60%112.83%121.78%-132.73%74.55%71.44%82.79%113.69%110.48%119.27%
Dividend Paid to FCF125.66%203.27%12.83%42.89%285.55%170.60%-402.69%5.16%47.18%21.96%41.64%50.78%60.39%6.74%-38.02%80.78%30.19%38.14%30.77%-11.20%-12.30%-166.34%30.53%58.85%38.40%-10.06%-35.26%-9.40%

Earnings

Report DateJul 15, 2007Apr 7, 2008Jul 18, 2008Oct 18, 2008Jul 19, 2009Mar 24, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Jan 25, 2013May 29, 2013Jul 30, 2013Nov 27, 2013Feb 14, 2014May 28, 2014Jul 21, 2014Oct 28, 2014Mar 8, 2015Apr 16, 2015Aug 11, 2015Oct 23, 2015Mar 2, 2016Apr 19, 2016Jul 28, 2016Oct 28, 2016Feb 28, 2017Apr 25, 2017Jul 28, 2017Oct 30, 2017Feb 28, 2018Apr 20, 2018Aug 22, 2018Oct 26, 2018Apr 25, 2019Jul 30, 2019Oct 29, 2019Mar 18, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Apr 28, 2021Aug 27, 2021Oct 28, 2021Apr 28, 2022Aug 29, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate0.040.020.090.090.090.14-----------0.10-0.11-0.06-0.110.080.10-0.070.06-0.110.03-----------------------
EPS Actual0.060.040.070.050.080.110.070.090.090.070.070.130.080.110.080.090.070.040.090.090.080.050.080.060.060.060.030.040.02-0.03-0.040.000.05-0.00-0.01-0.01-0.010.070.010.010.01-0.790.010.020.010.010.020.020.030.020.020.020.010.020.01
Surprise50.00%100.00%-22.22%-44.44%-11.11%-21.43%------------60.00%--18.18%--16.67%--45.45%-25.00%-40.00%--42.86%-66.67%--136.36%-89.67%-----------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-----------After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.44B
Enterprise Value4.69B
Trailing P/E0.00
Forward P/E15.50
PEG Ratio0.82
Price / Sales8.95
Price / Book1.64
EPS-0.07
Book Value1.92
Revenue (TTM)496.05M
Gross Profit (TTM)105.49M
EBITDA-94.84M
Profit Margin-15.50%
Operating Margin-52.43%
Return on Equity-3.36%
Return on Assets-1.71%
Shares Outstanding1.09B
Shares Float696.32M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jul 27, 2023
20221×
0.03Jul 6, 2022
20211×
0.03Jul 22, 2021
20201×
0.02Jul 28, 2020
20181×
0.01Jul 20, 2018
20171×
0.02Apr 27, 2017
20161×
0.03Jun 17, 2016
20151×
0.10May 20, 2015
20141×
0.20Mar 31, 2014
20131×
0.14Apr 3, 2013
20121×
0.09May 17, 2012
20101×
0.09May 7, 2010
20091×
0.06Mar 18, 2009
20081×
0.08May 16, 2008
20071×
0.04Jun 6, 2007
20062×
0.05May 17, 20060.58Jan 18, 2006
20041×
0.02Apr 8, 2004
20031×
0.01May 15, 2003
20021×
0.01May 27, 2002
20011×
0.01Jun 22, 2001
19981×
0.01Jun 22, 1998
19971×
0.01Aug 1, 1997

Stock Splits

  • Mar 31, 20148:5
  • May 7, 20108:5
  • May 16, 20089:5
  • Nov 8, 2007444:419
  • Apr 8, 20047:5
  • Sep 9, 1999195077:108376
  • Mar 10, 19972888:2577