YOLFTbeta
Jiangsu Broadcasting Cable inf

Jiangsu Broadcasting Cable inf

600959 · SHG · Communication Services / Broadcasting

3.29CNY+0.10 (+3.13%)

Price History

Full chart

Market Stats

Previous Close3.19
Open3.18
Day Range3.16 – 3.44
52-Week Range2.81 – 4.83
Volume129.54M
Market Cap15.55B
P/E (TTM)103.67
Forward P/E0.00
EPS0.03
Dividend Yield0.51%
Beta0.46
50-Day Avg3.09
200-Day Avg3.56

About

Jiangsu Broadcasting Cable Information Network Corporation Limited engages in the construction, operation of broadcast networks and transmission of radio and television programs in China. It is involved in the development and operation of broadband data services; and digital television value-added services, 5G communication technology services, smart city construction, and financial services. The company also engages in microgrid business, as well as offers photovoltaic services. In addition, it is involved in planning and constructing the cable television network, and user distribution network; internet access services; and system integration, software development, cloud, and ongoing operation services. The company was founded in 2008 and is headquartered in Nanjing, China.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Jun Hu
  • Employees16.39K
  • HeadquartersJiangsu Cable Three-Network Integration Hub Center, Nanjing, China, 210046, China
  • Websitehttps://www.jscnnet.com

Leadership

  • Mr. Jun HuBoard Secretary · b. 1985

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.22B2.53B2.97B3.42B3.94B4.40B4.66B5.42B8.10B7.88B7.65B7.34B7.46B7.51B7.60B7.98B7.99B
Growth (%)-+13.57%+17.53%+15.08%+15.21%+11.86%+5.89%+16.31%+49.31%-2.60%-2.98%-3.99%+1.55%+0.63%+1.22%+5.04%+0.11%
Cost of Revenue1.48B1.68B1.94B2.15B2.53B2.88B2.95B3.48B5.61B5.72B5.78B5.53B5.35B5.51B5.81B6.05B6.22B
Gross Profit744.69M840.67M1.03B1.27B1.41B1.53B1.71B1.94B2.48B2.17B1.87B1.82B2.11B2.00B1.78B1.93B1.77B
Gross Margin33.49%33.29%34.60%37.19%35.78%34.67%36.61%35.77%30.64%27.46%24.43%24.74%28.33%26.60%23.47%24.21%22.18%
Operating Expense409.47M469.47M583.66M680.18M769.49M749.41M919.46M1.01B1.51B1.55B1.69B1.85B2.04B1.91B1.80B1.92B1.94B
Operating Income335.22M371.20M443.42M590.17M638.57M776.94M787.12M931.81M967.37M615.44M175.12M-29.03M74.86M85.23M-20.18M13.06M-172.40M
Operating Margin15.07%14.70%14.94%17.28%16.23%17.65%16.89%17.19%11.95%7.81%2.29%-0.40%1.00%1.14%-0.27%0.16%-2.16%
EBITDA627.31M797.98M595.84M1.01B1.21B1.43B1.41B1.57B2.13B1.85B1.56B1.38B1.30B1.27B1.13B1.20B1.90B
EBITDA Margin28.21%31.59%20.07%29.61%30.82%32.50%30.27%29.02%26.29%23.45%20.43%18.84%17.47%16.94%14.87%15.04%23.78%
Net Income383.59M426.86M501.13M588.98M690.86M777.89M774.22M874.04M783.47M624.40M331.09M168.60M315.07M326.23M340.05M365.41M258.40M
Net Income Margin17.25%16.90%16.88%17.24%17.55%17.67%16.61%16.12%9.68%7.92%4.33%2.30%4.22%4.35%4.48%4.58%3.23%
R&D---185.71M148.45M116.96M158.01M169.96M6.45M26.57M14.86M13.26M96.36M99.06M130.47M116.82M136.83M
R&D as % of Total Revenue---5.44%3.77%2.66%3.39%3.13%0.08%0.34%0.19%0.18%1.29%1.32%1.72%1.46%1.71%
Interest Expense38.28M30.51M52.09M78.49M81.96M109.29M61.90M48.60M43.87M54.84M31.83M50.78M92.79M93.22M141.90M124.74M103.53M
Interest Expense % of Total Revenue1.72%1.21%1.75%2.30%2.08%2.48%1.33%0.90%0.54%0.70%0.42%0.69%1.24%1.24%1.87%1.56%1.30%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.70B10.41B11.48B13.04B14.07B15.03B18.58B31.66B32.20B32.23B32.58B33.71B35.19B36.93B37.24B37.51B37.01B
Total Liabilities2.27B2.80B3.64B4.61B5.16B5.71B5.81B9.93B10.23B10.01B10.25B11.35B12.62B14.10B14.11B14.07B13.36B
Total Equity7.20B7.32B7.50B8.02B8.33B8.67B12.09B12.96B13.36B21.50B21.61B21.63B21.80B22.02B22.26B22.53B22.68B
Cash649.55M929.09M1.07B1.81B1.90B2.22B5.23B7.04B6.28B5.66B3.20B3.36B3.73B4.51B5.17B5.13B3.60B
Total Debt535.00M585.00M1.08B8.00M52.24M139.95M371.19M887.73M1.94B927.73M922.00M1.42B1.28B1.58B4.65B1.88B-
Net Debt-114.55M-344.09M11.08M-1.80B-1.85B-2.08B-4.86B-6.15B-4.34B-4.73B-2.27B-1.94B-2.44B-2.93B-518.22M-3.26B-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow831.59M1.52B1.86B1.92B2.14B2.20B2.30B2.53B2.76B3.09B2.62B2.49B2.36B2.00B2.55B1.09B1.41B
Investing Cash Flow-1.52B-951.29M-1.84B-1.54B-1.69B-1.41B-1.52B-1.06B-2.65B-2.59B-4.99B-2.62B-2.79B-2.00B-1.79B-1.42B-
Financing Cash Flow42.27M-284.39M113.97M368.83M-360.39M-467.80M2.22B335.92M-888.23M-1.13B-246.03M259.00M698.39M829.93M-60.09M235.56M-
Capital Expenditure1.39B1.26B1.84B1.58B1.81B1.43B1.58B1.88B2.77B2.65B2.54B1.51B1.78B1.74B1.99B1.31B1.05B
Free Cash Flow-560.34M252.62M26.56M336.59M338.67M771.82M720.21M652.33M-1.44M442.00M80.74M984.58M577.89M261.25M415.92M-215.82M359.25M
Dividends Paid41.79M332.08M378.03M457.08M447.16M511.53M568.59M51.55M431.55M73.65M493.05M149.97M150.02M100.01M224.18M217.82M206.55M
FCF to OCF-67.38%16.67%1.43%17.57%15.79%35.12%31.27%25.74%-0.05%14.30%3.08%39.47%24.51%13.04%16.31%-19.71%25.54%
Dividend Paid to FCF-7.46%131.46%1423.05%135.80%132.03%66.28%78.95%7.90%-30028.07%16.66%610.65%15.23%25.96%38.28%53.90%-100.93%57.50%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 25, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 26, 2021Nov 1, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------
EPS Actual0.060.060.030.060.050.080.040.050.040.080.020.030.050.040.020.020.040.03-0.020.000.030.03-0.030.010.010.020.010.020.010.020.010.02
Surprise--------------------------------
Timing---------------------------Pre-market----

Key Statistics & Ratios

Market Cap15.55B
Enterprise Value13.89B
Trailing P/E103.67
Forward P/E0.00
Price / Sales2.07
Price / Book0.68
EPS0.03
Book Value4.52
Revenue (TTM)7.50B
Gross Profit (TTM)1.42B
EBITDA854.84M
Profit Margin2.13%
Operating Margin-6.07%
Return on Equity0.90%
Return on Assets-0.84%
Shares Outstanding5.00B
Shares Float2.20B
Beta0.46
Dividend Yield0.51%
Dividend Rate0.02
Payout Ratio73.33%

Dividends

20221×
0.02Aug 26, 2022
20211×
0.03Jul 30, 2021
20201×
0.03Jul 15, 2020
20191×
0.10May 31, 2019
20171×
0.10Jun 13, 2017
20151×
0.12Nov 6, 2015

Stock Splits

  • Jul 7, 201693773:72133