Investing.com - Financial Markets Worldwide

Beijing Gehua CATV Network Co Ltd (600037)

Shanghai
Currency in CNY
9.33
+0.11(+1.19%)
Closed·

600037 Financial Summary

Key Ratios

P/E Ratio-454.28
Price/Book0.92
Debt / Equity2.06%
Return on Equity-0.2%
Dividend Yield0.29%
EBITDA338.10M
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.aa2,575.382,551.542,441.682,433.882,314.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa370.3316.15162.52273.75176.57
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.659.35-210.46-107.42-208.05
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa163.92208.86331.89-172.42-69.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,707.7716,003.1316,157.6415,904.3116,037.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,016.411,781.771,794.121,950.032,298.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,676.4912,829.6813,101.1912,827.1812,710.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-158.31278.1155.8879.13383.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa814.42839.83554.53747.281,074.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-710.1-574.56-189.88-468.06-275.91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-919.23-94.75-96.14-205.04-162.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-814.9170.52268.5174.18635.99
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.02%
Dividend Yield
0.29%
Industry Median 1.84%
Annualised payout
0.03
Paid unevenly
5-Years Growth
-47.23%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
455.67M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Gehua CATV Network's earnings for the latest quarter?

The Beijing Gehua CATV Network EPS (TTM) is -0.02. Beijing Gehua CATV Network reported sales of 455.67, net income of 34.35, and EPS of 0.02 for the latest quarter.

What was Beijing Gehua CATV Network's net income for the latest quarter?

Beijing Gehua CATV Network's net income for the latest quarter was 34.35.

How did Beijing Gehua CATV Network's performance compare year-over-year in the latest quarter?

The company's revenue moved from 746.78 in the previous quarter to 455.67 in the latest quarter, and net income moved from -57.49 to 34.35 compared to the previous quarter.

What is Beijing Gehua CATV Network's net profit margin on a TTM basis?

Beijing Gehua CATV Network's trailing twelve months (TTM) net profit margin is -3.00%.

How does Beijing Gehua CATV Network's debt to equity ratio compare to industry standards?

Beijing Gehua CATV Network's total debt-to-equity ratio is 2.06%.

What is Beijing Gehua CATV Network's return on investment on a TTM basis?

Beijing Gehua CATV Network's trailing twelve months (TTM) return on investment (ROI) is -0.20%.

Did Beijing Gehua CATV Network gain or lose cash last quarter?

In the latest quarter, Beijing Gehua CATV Network's net change in cash was -1,325.34 million.

What were Beijing Gehua CATV Network's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Gehua CATV Network reported total assets of 15,916.99 million and total liabilities of 2,172.11 million.

How has Beijing Gehua CATV Network's total revenue grown this year?

Beijing Gehua CATV Network's total revenue was 746.78 in the previous quarter and 455.67 in the latest quarter.

What is Beijing Gehua CATV Network's gross margin on a TTM basis?

Beijing Gehua CATV Network's trailing twelve months (TTM) gross margin is 6.64%.

What was Beijing Gehua CATV Network's revenue per share for the latest quarter?

Beijing Gehua CATV Network's revenue per share for the latest quarter was 3.60.
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