YOLFTbeta
TianJin 712 Communication & Broadcasting Co Ltd

TianJin 712 Communication & Broadcasting Co Ltd

603712 · SHG · Technology / Communication Equipment

12.48CNY+0.34 (+2.80%)

Price History

Full chart

Market Stats

Previous Close12.14
Open12.10
Day Range12.10 – 13.05
52-Week Range10.65 – 24.48
Volume32.06M
Market Cap8.81B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.62
Dividend Yield0.00%
Beta0.19
50-Day Avg11.61
200-Day Avg15.70

About

TianJin 712 Communication & Broadcasting Co., Ltd. engages in the research and development, production, and sale of tactical radio, airborne station, railway communication radio, and other communication equipment in China and internationally. The company offers wireless train dispatch, urban mass, digital radio plane shunting, and ground communication system products. It also provides investment and asset management, as well as investment consulting services. In addition, the company manufactures and sells special and electronic equipment. It serves defense construction, railway construction, and other customers. The company was founded in 1936 and is based in Tianjin, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jinbo Zhang
  • Employees2.21K
  • HeadquartersNo. 141, North Street, Tianjin, China, 300462, China
  • Websitehttps://www.712.cn

Leadership

  • Mr. Jinbo ZhangGM & Director · b. 1979
  • Ms. Yang SunChief Accountant, CFO & Director · b. 1983
  • Mr. Haiyong MaDeputy GM & Secretary of the Board · b. 1977
  • Mr. Ming ZhaoDeputy General Manager · b. 1978
  • Mr. Yaodong BaiDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29B1.38B1.52B1.39B1.49B1.63B2.14B2.70B3.45B4.04B3.27B2.15B2.15B
Growth (%)-+6.79%+9.99%-8.35%+6.87%+9.45%+31.69%+25.95%+28.07%+16.99%-19.11%-34.09%-0.27%
Cost of Revenue733.15M797.21M861.65M712.32M741.75M877.19M1.14B1.40B1.78B2.16B1.91B1.53B1.46B
Gross Profit557.80M581.42M654.73M677.40M743.46M748.36M997.32M1.30B1.67B1.88B1.36B625.61M688.10M
Gross Margin43.21%42.17%43.18%48.74%50.06%46.04%46.59%48.07%48.32%46.52%41.64%29.05%32.03%
Operating Expense331.88M382.45M466.02M512.17M542.25M524.64M656.88M745.51M990.66M1.11B941.14M1.00B912.79M
Operating Income225.93M198.97M188.72M165.23M201.21M223.72M340.43M550.50M677.73M767.92M419.67M-376.48M-224.70M
Operating Margin17.50%14.43%12.45%11.89%13.55%13.76%15.90%20.42%19.63%19.01%12.84%-17.48%-10.46%
EBITDA292.18M260.08M248.70M225.67M269.72M210.76M369.98M577.62M680.82M820.38M438.56M-319.72M-358.20M
EBITDA Margin22.63%18.86%16.40%16.24%18.16%12.97%17.28%21.42%19.72%20.31%13.42%-14.84%-16.68%
Net Income212.90M187.05M180.51M158.82M194.23M224.93M345.32M523.08M697.56M774.92M439.79M-248.82M-492.12M
Net Income Margin16.49%13.57%11.90%11.43%13.08%13.84%16.13%19.40%20.20%19.18%13.46%-11.55%-22.91%
R&D-208.39M292.54M347.26M355.62M402.10M473.39M577.94M781.50M809.38M673.17M630.51M688.45M
R&D as % of Total Revenue-15.12%19.29%24.99%23.94%24.74%22.11%21.44%22.63%20.04%20.60%29.27%32.05%
Interest Expense37.26M39.93M39.69M34.09M39.33M29.05M21.60M15.11M11.58M14.25M23.20M27.68M25.33M
Interest Expense % of Total Revenue2.89%2.90%2.62%2.45%2.65%1.79%1.01%0.56%0.34%0.35%0.71%1.29%1.18%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.66B2.49B2.89B3.43B3.61B4.73B5.46B6.87B8.59B9.82B9.77B9.00B8.96B
Total Liabilities1.57B1.21B1.44B1.97B1.96B2.48B2.91B3.87B4.97B5.45B5.01B4.51B4.93B
Total Equity1.09B1.27B1.45B1.46B1.65B2.25B2.56B3.00B3.62B4.31B4.67B4.38B3.89B
Cash385.02M219.24M225.62M342.04M309.95M528.13M530.06M798.17M397.39M894.02M999.05M422.67M535.16M
Total Debt668.00M597.00M623.00M763.00M833.00M571.00M470.00M270.00M264.38M806.11M1.08B850.72M-
Net Debt282.98M377.76M397.38M420.96M523.05M42.87M-60.06M-528.17M-133.01M-87.91M79.83M428.04M738.81M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow176.99M27.84M78.89M73.72M79.91M120.53M221.24M803.86M334.55M44.86M-37.16M-78.73M-498.14M
Investing Cash Flow-50.51M-34.56M-60.06M-38.37M-18.84M-17.03M-62.88M-219.52M-555.94M-40.40M-4.87M-432.89M-
Financing Cash Flow-174.61M-139.66M-13.36M79.06M-94.96M88.90M-161.42M-292.08M-158.87M482.97M167.42M-62.19M-
Capital Expenditure52.17M25.31M11.44M89.56M20.24M20.17M69.89M60.04M161.87M114.34M99.00M36.05M36.23M
Free Cash Flow124.82M2.53M67.45M-15.84M59.67M100.36M151.35M743.82M172.68M-69.48M-136.15M-114.78M-534.37M
Dividends Paid102.61M68.66M39.36M62.44M164.96M51.98M38.60M77.20M77.20M77.20M106.25M72.52M24.57M
FCF to OCF70.52%9.10%85.50%-21.49%74.67%83.27%68.41%92.53%51.62%-154.89%366.42%145.80%107.27%
Dividend Paid to FCF82.21%2711.35%58.36%-394.10%276.46%51.79%25.50%10.38%44.71%-111.11%-78.03%-63.18%-4.60%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 24, 2020Apr 27, 2020Aug 5, 2020Oct 27, 2020Mar 17, 2021Apr 30, 2021Aug 17, 2021Oct 27, 2021Mar 10, 2022Apr 27, 2022Aug 17, 2022Oct 27, 2022Mar 30, 2023Apr 13, 2023
EPS Estimate---------------------
EPS Actual0.000.060.030.190.010.080.060.300.010.120.090.460.020.180.110.570.030.240.130.610.61
Surprise---------------------
Timing-------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.81B
Enterprise Value9.94B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.87
Price / Book2.36
EPS-0.62
Book Value4.92
Revenue (TTM)2.28B
Gross Profit (TTM)634.64M
EBITDA-367.26M
Profit Margin-21.46%
Operating Margin-10.40%
Return on Equity-10.87%
Return on Assets-3.18%
Shares Outstanding772.00M
Shares Float394.16M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.11Jun 16, 2023
20221×
0.10Jul 18, 2022
20211×
0.10Jun 10, 2021
20201×
0.10Jun 11, 2020
20191×
0.05Jun 18, 2019
20181×
0.03Jun 15, 2018