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Beijing Bashi Media Co Ltd (600386)

Shanghai
Currency in CNY
4.73
+0.06(+1.28%)
Closed·

600386 Financial Summary

Key Ratios

P/E Ratio188.64
Price/Book2.27
Debt / Equity81.83%
Return on Equity1.3%
Dividend Yield0.42%
EBITDA461.74M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,525.174,308.73,552.534,832.714,517.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa726.72866.7720.83726.77708.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa228.83348.79220.23140.72146.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa68.18132.7485.9816.9820.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,510.664,385.124,702.684,770.054,601.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,406.431,163.771,607.391,767.011,636.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,897.891,997.641,998.561,954.771,949.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa761.47-3.96184.58327.4-65.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa403.19492.27553.45440.63457.47
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-46.6-155.61-165.87-247.5-266.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-452.54-336.37-223.77-288.12-207.45
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-95.940.29163.81-94.99-16.59
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.03%
Dividend Yield
0.42%
Industry Median 1.56%
Annualised payout
0.02
Paid unevenly
5-Years Growth
-24.21%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
910.93M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Bashi Media's earnings for the latest quarter?

The Beijing Bashi Media EPS (TTM) is 0.03. Beijing Bashi Media reported sales of 910.93, net income of -8.08, and EPS of -0.01 for the latest quarter.

What was Beijing Bashi Media's net income for the latest quarter?

Beijing Bashi Media's net income for the latest quarter was -8.08.

How did Beijing Bashi Media's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,220.50 in the previous quarter to 910.93 in the latest quarter, and net income moved from -4.32 to -8.08 compared to the previous quarter.

What is Beijing Bashi Media's net profit margin on a TTM basis?

Beijing Bashi Media's trailing twelve months (TTM) net profit margin is 0.46%.

How does Beijing Bashi Media's debt to equity ratio compare to industry standards?

Beijing Bashi Media's total debt-to-equity ratio is 81.83%.

What is Beijing Bashi Media's return on investment on a TTM basis?

Beijing Bashi Media's trailing twelve months (TTM) return on investment (ROI) is 1.30%.

Did Beijing Bashi Media gain or lose cash last quarter?

In the latest quarter, Beijing Bashi Media's net change in cash was -141.56 million.

What were Beijing Bashi Media's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Bashi Media reported total assets of 4,403.01 million and total liabilities of 1,563.82 million.

How has Beijing Bashi Media's total revenue grown this year?

Beijing Bashi Media's total revenue was 1,220.50 in the previous quarter and 910.93 in the latest quarter.

What is Beijing Bashi Media's gross margin on a TTM basis?

Beijing Bashi Media's trailing twelve months (TTM) gross margin is 14.94%.

What was Beijing Bashi Media's revenue per share for the latest quarter?

Beijing Bashi Media's revenue per share for the latest quarter was 6.95.
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