YOLFTbeta
60

JiShi Media Co Ltd

601929 · SHG · Communication Services / Entertainment

2.69CNY-0.12 (-4.27%)

Price History

Full chart

Market Stats

Previous Close2.81
Open2.83
Day Range2.69 – 3.03
52-Week Range2.09 – 4.93
Volume773.21M
Market Cap8.06B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.52
50-Day Avg2.40
200-Day Avg2.94

About

JiShi Media Co., Ltd., together with its subsidiaries, engages in the cable television business in China. It is involved in information technology services; technical development; internet cultural, news information services, and retail; commercial performances; online dissemination of audiovisual programs; radio and television program production and operation; film distribution and screening; television drama production and distribution; venture capital investment; asset management; tourism real estate development; radio and television video-on-demand services; management services; software development; and electronic device manufacturing. The company was incorporated in 2001 and is based in Changchun, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Wei Dong Ma
  • Employees5.46K
  • HeadquartersJilin TV Media Information Hub Center, Changchun, China, 130117, China
  • Websitehttps://www.jishimedia.com

Leadership

  • Mr. Wei Dong MaGM & Director · b. 1970
  • Mr. Yi SunDeputy GM & Secretary of the Board of Directors · b. 1980
  • Mr. Tie Feng LiDeputy General Manager · b. 1969
  • Mr. Shu Wen ChengDeputy General Manager · b. 1969
  • Mr. Yang XuDeputy General Manager · b. 1977
  • Lixin ZhangChief Financial Officer
  • Mr. Wang Jiu JiuDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue550.28M845.67M1.20B1.51B1.76B1.92B2.05B2.18B2.21B2.05B2.01B1.93B1.97B2.08B1.81B1.84B1.98B1.98B
Growth (%)-+53.68%+41.45%+26.64%+16.42%+8.94%+6.69%+6.15%+1.79%-7.56%-1.72%-4.19%+2.25%+5.52%-12.83%+1.22%+7.99%+0.06%
Cost of Revenue338.28M486.70M653.72M788.38M882.57M1.04B1.12B1.17B1.25B1.03B1.08B1.18B1.34B1.38B1.41B1.66B1.63B1.76B
Gross Profit212.01M358.97M542.49M726.44M881.04M881.37M932.07M1.01B963.07M1.01B929.46M749.65M628.02M702.51M404.97M177.87M356.62M220.64M
Gross Margin38.53%42.45%45.35%47.96%49.96%45.87%45.47%46.26%43.49%49.49%46.20%38.89%31.86%33.78%22.34%9.69%17.99%11.13%
Operating Expense182.83M185.48M253.25M334.01M482.99M516.27M560.38M616.73M611.37M644.29M647.76M660.96M627.56M713.16M849.39M-462.63M-135.87M624.68M
Operating Income29.17M173.49M289.24M392.44M398.05M365.10M371.69M389.72M351.70M368.85M281.70M88.69M458.76K-10.65M-444.42M640.50M492.49M-404.04M
Operating Margin5.30%20.52%24.18%25.91%22.57%19.00%18.13%17.91%15.88%18.02%14.00%4.60%0.02%-0.51%-24.51%34.90%24.85%-20.38%
EBITDA146.89M336.70M495.52M637.81M672.20M700.21M826.50M830.88M816.62M698.77M663.72M527.60M506.82M622.18M324.19M363.68M453.66M501.88M
EBITDA Margin26.69%39.81%41.42%42.10%38.12%36.45%40.32%38.19%36.87%34.13%32.99%27.37%25.71%29.92%17.88%19.82%22.89%25.31%
Net Income28.60M135.43M271.55M363.89M383.50M402.10M409.79M411.35M372.91M375.42M304.47M100.38M64.82M26.55M-424.20M-642.89M-464.77M-459.64M
Net Income Margin5.20%16.01%22.70%24.02%21.75%20.93%19.99%18.91%16.84%18.34%15.13%5.21%3.29%1.28%-23.40%-35.03%-23.45%-23.18%
R&D----62.93M71.13M86.20M93.05M101.50M100.51M101.15M58.77M65.00M62.08M66.78M72.45M135.35M123.73M
R&D as % of Total Revenue----3.57%3.70%4.21%4.28%4.58%4.91%5.03%3.05%3.30%2.98%3.68%3.95%6.83%6.24%
Interest Expense20.53M41.44M28.01M32.60M20.18M7.84M30.21M101.84M63.94M65.15M67.87M76.18M46.79M84.43M129.60M174.88M181.27M173.76M
Interest Expense % of Total Revenue3.73%4.90%2.34%2.15%1.14%0.41%1.47%4.68%2.89%3.18%3.37%3.95%2.37%4.06%7.15%9.53%9.15%8.76%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.53B3.07B3.23B3.96B5.54B6.32B9.36B9.83B9.84B11.58B13.39B14.17B14.18B15.18B14.69B14.44B13.07B12.02B
Total Liabilities1.90B1.86B1.73B2.08B1.42B2.04B4.30B3.79B3.48B4.95B6.18B7.14B7.19B8.16B7.67B7.83B7.67B7.21B
Total Equity575.47M1.15B1.43B1.79B4.01B4.28B5.04B6.03B6.32B6.58B7.16B6.96B6.93B6.97B6.96B6.58B5.37B4.78B
Cash514.17M537.66M311.81M283.73M739.47M506.87M2.54B1.76B977.96M805.44M927.06M1.23B560.97M1.16B389.92M577.11M310.26M462.52M
Total Debt940.00M1.07B1.01B1.18B358.00M593.76M2.54B1.98B1.20B1.40B2.45B3.79B4.46B5.51B4.86B4.73B4.33B-
Net Debt425.83M530.34M696.19M894.27M-381.47M86.89M9.43M224.59M217.25M594.32M1.52B2.55B3.90B4.35B4.47B4.15B4.02B3.37B

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.06M616.02M593.24M836.31M700.51M1.08B985.29M1.04B1.06B713.21M719.54M606.00M710.65M912.66M685.10M450.11M315.03M431.72M
Investing Cash Flow-561.08M-538.62M-736.49M-906.66M-1.21B-1.45B-2.51B-629.86M-441.76M-1.18B-1.75B-1.23B-1.55B-842.40M-827.49M-427.58M-424.84M-
Financing Cash Flow699.67M78.17M-114.66M105.61M989.23M137.83M1.92B-61.68M-926.28M214.00M964.08M849.79M413.40M540.11M-574.99M140.94M-136.67M-
Capital Expenditure418.76M539.02M738.41M907.00M1.17B950.67M1.02B856.13M950.95M1.30B1.50B1.56B1.39B905.54M833.57M430.80M414.56M374.88M
Free Cash Flow-341.70M77.00M-145.17M-70.68M-471.13M130.04M-32.22M182.57M111.99M-585.10M-776.84M-951.65M-679.74M7.12M-148.47M22.48M-99.54M56.84M
Dividends Paid32.69M52.11M54.97M64.39M68.45M82.67M95.50M169.02M163.01M147.08M171.66M21.78M11.82M6.53M216.11M215.61M252.88M203.11M
FCF to OCF-443.43%12.50%-24.47%-8.45%-67.26%12.03%-3.27%17.58%10.54%-82.04%-107.96%-157.04%-95.65%0.78%-21.67%4.99%-31.60%13.17%
Dividend Paid to FCF-9.57%67.68%-37.87%-91.09%-14.53%63.58%-296.42%92.58%145.56%-25.14%-22.10%-2.29%-1.74%91.80%-145.55%959.25%-254.06%357.34%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 27, 2016Aug 18, 2016Oct 30, 2016Dec 31, 2016Apr 27, 2017Aug 27, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 11, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 24, 2020Oct 28, 2020Dec 31, 2020Apr 30, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------
EPS Actual0.020.020.010.090.020.020.020.080.050.040.040.010.050.020.030.040.030.020.020.040.020.030.020.050.010.030.020.040.010.020.00-0.000.000.01-0.000.010.010.010.00-0.010.00-0.030.00-0.100.00
Surprise---------------------------------------------
Timing----------------Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market-----------Pre-market----

Key Statistics & Ratios

Market Cap8.06B
Enterprise Value13.09B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.03
Price / Book1.84
EPS-0.13
Book Value1.33
Revenue (TTM)2.00B
Gross Profit (TTM)226.17M
EBITDA292.37M
Profit Margin-22.39%
Operating Margin-16.64%
Return on Equity-9.16%
Return on Assets-2.24%
Shares Outstanding3.49B
Shares Float2.32B
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00Jul 16, 2021
20201×
0.00Jul 9, 2020
20191×
0.01Jul 4, 2019
20181×
0.03Jun 28, 2018
20171×
0.03Jul 13, 2017
20161×
0.03Jun 15, 2016
20151×
0.03Jun 18, 2015
20141×
0.03May 12, 2014
20131×
0.03May 20, 2013
20121×
0.01May 31, 2012

Stock Splits

  • Oct 9, 20152:1
  • May 20, 201321:20