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Guizhou Broadcasting&TV Info

Guizhou Broadcasting&TV Info

600996 · SHG · Communication Services / Broadcasting

6.45CNY+0.03 (+0.47%)

Price History

Full chart

Market Stats

Previous Close6.42
Open6.40
Day Range6.40 – 6.61
52-Week Range5.91 – 12.92
Volume20.47M
Market Cap8.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.05
Dividend Yield0.00%
Beta-0.21
50-Day Avg6.86
200-Day Avg8.34

About

Guizhou BC&TV Information Network CO.,LTD operates and constructs radio and television networks in China. The company is involved in cable TV network construction; and broadband network, smart radio, radio and television 5G, and cultural tourism and technology businesses. It also provides cable TV programs live audiovisual, program content landing transmission, network installation and daily management and maintenance, broadcasting, radio and television audiovisual, cable television program, and program content transmission services. The company was founded in 2008 and is based in Guiyang, China.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Xiaojian Zhang
  • Employees4.33K
  • HeadquartersNo. 36 Jinyang South Road, Guiyang, China, 550081, China
  • Websitehttps://www.gzgdwl.com

Leadership

  • Mr. Xiaojian ZhangCFO & Director · b. 1973
  • Mr. Zongwen HuangBoard Secretary · b. 1971
  • Mr. Jun XuDeputy General Manager · b. 1969
  • Mr. Qingsong DaiChairman & Acting General Manager · b. 1975
  • Li ZhangAccounting Supervisor
  • Xiaoju ZhuDirector of Board Office & Securities Affairs Representative

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B1.47B1.75B2.10B2.29B2.57B3.23B3.42B3.47B2.78B3.72B1.85B1.60B1.27B
Growth (%)-+27.35%+18.85%+20.20%+8.87%+12.42%+25.55%+5.79%+1.61%-19.84%+33.76%-50.26%-13.83%-20.75%
Cost of Revenue720.56M873.41M1.00B1.18B1.30B1.57B2.18B2.34B2.71B2.43B3.27B2.05B1.76B1.52B
Gross Profit435.21M598.51M746.40M919.64M986.53M1.01B1.05B1.08B765.01M358.28M454.23M-197.39M-163.27M-256.96M
Gross Margin37.66%40.66%42.67%43.74%43.10%39.09%32.64%31.65%22.03%12.87%12.20%-10.66%-10.23%-20.31%
Operating Expense344.69M411.75M436.60M515.10M562.57M578.48M731.09M876.67M910.05M872.26M496.08M1.21B938.52M277.55M
Operating Income90.52M186.76M309.80M404.54M423.97M427.40M323.55M205.04M-145.05M-513.97M-41.85M-1.40B-1.10B-534.51M
Operating Margin7.83%12.69%17.71%19.24%18.52%16.61%10.01%6.00%-4.18%-18.46%-1.12%-75.82%-69.02%-42.25%
EBITDA396.70M388.51M504.93M614.28M668.25M645.67M661.91M787.23M628.64M249.75M453.41M-447.43M-319.75M-414.16M
EBITDA Margin34.32%26.39%28.86%29.21%29.19%25.09%20.49%23.03%18.10%8.97%12.18%-24.15%-20.03%-32.74%
Net Income55.68M219.13M350.83M415.41M442.95M441.83M311.71M214.53M-55.42M-445.27M11.38M-1.38B-1.08B-1.32B
Net Income Margin4.82%14.89%20.06%19.76%19.35%17.17%9.65%6.28%-1.60%-15.99%0.31%-74.76%-67.92%-104.39%
R&D34.40M44.38M61.21M68.95M76.92M84.59M119.15M121.36M23.50M21.33M16.64M13.34M13.76M-
R&D as % of Total Revenue2.98%3.02%3.50%3.28%3.36%3.29%3.69%3.55%0.68%0.77%0.45%0.72%0.86%-
Interest Expense64.82M32.04M11.51M3.18M6.19M5.88M62.33M203.02M257.14M299.07M385.23M348.80M381.61M337.35M
Interest Expense % of Total Revenue5.61%2.18%0.66%0.15%0.27%0.23%1.93%5.94%7.40%10.74%10.34%18.83%23.91%26.67%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.18B2.97B3.17B3.59B6.61B8.53B12.50B15.09B16.15B17.90B18.02B17.31B16.03B14.85B
Total Liabilities2.42B2.00B1.87B1.91B2.68B4.27B8.07B10.28B11.51B13.28B12.14B12.68B12.42B12.41B
Total Equity756.58M967.94M1.30B1.68B3.88B4.20B4.38B4.72B4.56B4.11B5.32B3.97B2.99B1.83B
Cash654.22M205.78M254.98M234.94M2.17B714.76M1.19B1.36B581.58M1.50B260.11M555.60M150.74M177.32M
Total Debt875.79M299.66M95.01M686.99K400.00M620.00M2.78B5.10B5.77B7.19B6.51B5.74B5.93B-
Net Debt221.57M93.88M-159.98M-234.26M-1.77B-94.76M1.59B3.73B5.19B5.70B6.25B5.18B5.77B5.46B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow880.10M659.12M726.59M560.33M641.60M652.40M699.46M207.54M182.80M266.44M329.53M686.60M404.50M351.11M
Investing Cash Flow-399.01M-436.32M-428.27M-468.17M-982.01M-2.27B-2.20B-2.24B-1.26B-1.26B-1.22B-1.38B-629.44M-
Financing Cash Flow-74.33M-671.47M-254.80M-109.73M2.27B171.33M1.92B2.22B302.48M1.92B-386.82M910.80M-126.81M-
Capital Expenditure398.17M436.45M428.40M454.08M962.99M2.26B2.19B2.18B1.09B1.20B1.22B1.38B664.66M180.52M
Free Cash Flow481.94M222.67M298.19M106.26M-321.40M-1.61B-1.49B-1.97B-906.44M-932.06M-892.88M-694.97M-260.16M170.59M
Dividends Paid56.14M24.44M31.69M38.96M60.88M119.19M200.69M93.82M105.10M199.08M283.42M296.13M303.13M316.45M
FCF to OCF54.76%33.78%41.04%18.96%-50.09%-246.76%-213.17%-950.41%-495.87%-349.82%-270.96%-101.22%-64.32%48.59%
Dividend Paid to FCF11.65%10.98%10.63%36.67%-18.94%-7.40%-13.46%-4.76%-11.59%-21.36%-31.74%-42.61%-116.52%185.50%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 30, 2019Aug 30, 2019Oct 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------
EPS Actual0.020.050.260.020.090.050.180.010.060.050.090.020.04-0.090.150.01-0.11-0.11-0.16-0.200.120.000.00-0.260.240.00
Surprise--------------------------
Timing---------After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-----Pre-market----

Key Statistics & Ratios

Market Cap8.43B
Enterprise Value14.96B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.17
Price / Book6.63
EPS-1.05
Book Value1.03
Revenue (TTM)1.18B
Gross Profit (TTM)-325.36M
EBITDA-480.73M
Profit Margin-111.08%
Operating Margin-76.67%
Return on Equity-52.64%
Return on Assets-4.34%
Shares Outstanding1.25B
Shares Float588.33M
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.10Jul 17, 2020
20191×
0.09Jul 16, 2019
20181×
0.13Jul 11, 2018
20171×
0.11Jun 28, 2017