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TianJin 712 Communication & Broadcasting Co Ltd (603712)

Shanghai
Currency in CNY
23.76
+0.38(+1.63%)
Closed·

603712 Financial Summary

Key Ratios

P/E Ratio-49.65
Price/Book3.61
Debt / Equity24.53%
Return on Equity-6.32%
Dividend Yield0.00%
EBITDA-319.72M
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.aa2,696.13,452.894,039.623,267.742,153.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,296.021,668.391,879.331,360.81625.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa530.11624.35753.43365.8-393.19
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa523.08697.56774.92439.79-248.82
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,874.98,577.39,823.359,767.78,999.92
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,749.054,851.314,990.854,215.163,721.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,004.163,639.424,374.484,760.084,490.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa523.57-105.72-392.93-367.9-33.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa803.86342.6144.86-37.16-78.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-219.52-556.96-40.4-4.87-432.89
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-292.08-169.2482.97167.42-62.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa292.09-383.61487.65125.43-573.75
* In Millions of CNY (except for per share items)

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 23.89
(+0.53% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.07 / --
Revenue / Forecast
216.13M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TianJin 712's earnings for the latest quarter?

The TianJin 712 EPS (TTM) is -0.41. TianJin 712 reported sales of 216.13, net income of -54.02, and EPS of -0.07 for the latest quarter.

What was TianJin 712's net income for the latest quarter?

TianJin 712's net income for the latest quarter was -54.02.

How did TianJin 712's performance compare year-over-year in the latest quarter?

The company's revenue moved from 544.40 in the previous quarter to 216.13 in the latest quarter, and net income moved from -221.57 to -54.02 compared to the previous quarter.

What is TianJin 712's net profit margin on a TTM basis?

TianJin 712's trailing twelve months (TTM) net profit margin is -11.55%.

How does TianJin 712's debt to equity ratio compare to industry standards?

TianJin 712's total debt-to-equity ratio is 24.53%.

What is TianJin 712's return on investment on a TTM basis?

TianJin 712's trailing twelve months (TTM) return on investment (ROI) is -6.32%.

Did TianJin 712 gain or lose cash last quarter?

In the latest quarter, TianJin 712's net change in cash was 25.05 million.

What were TianJin 712's total assets and liabilities in the latest quarter?

As of the latest quarter, TianJin 712 reported total assets of 8,923.40 million and total liabilities of 3,689.74 million.

How has TianJin 712's total revenue grown this year?

TianJin 712's total revenue was 544.40 in the previous quarter and 216.13 in the latest quarter.

What is TianJin 712's gross margin on a TTM basis?

TianJin 712's trailing twelve months (TTM) gross margin is 28.74%.

What was TianJin 712's revenue per share for the latest quarter?

TianJin 712's revenue per share for the latest quarter was 10.98.
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