BEIJING BASHI MEDIA CO., LTD. Financials Beijing Bashi Media Co., Ltd.
Equities
600386
CNE000001709
Auto Vehicles, Parts & Service Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.41 CNY | -2.57% |
|
+8.95% | -23.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,677 | 3,000 | 2,935 | 3,597 | 3,201 | 3,613 |
| Enterprise Value (EV) 1 | 3,214 | 4,018 | 3,393 | 4,299 | 3,957 | 4,382 |
| P/E ratio | 25.5 x | 33.8 x | 40.4 x | 26.2 x | 36.1 x | 224 x |
| Yield | 3.31% | 1.08% | 2.2% | 1.79% | 2.02% | 0.45% |
| Capitalization / Revenue | 0.56 x | 0.57 x | 0.65 x | 0.83 x | 0.9 x | 0.75 x |
| EV / Revenue | 0.67 x | 0.77 x | 0.75 x | 1 x | 1.11 x | 0.91 x |
| EV / EBITDA | 6.73 x | 7.72 x | 8 x | 7.56 x | 9.31 x | 11.7 x |
| EV / FCF | 8.53 x | -14.3 x | 5.54 x | -1,086 x | 22.3 x | 24.8 x |
| FCF Yield | 11.7% | -6.98% | 18.1% | -0.09% | 4.48% | 4.02% |
| Price to Book | 1.51 x | 1.71 x | 1.65 x | 1.96 x | 1.75 x | 2.03 x |
| Nbr of stocks (in thousands) | 806,400 | 806,400 | 806,400 | 806,400 | 806,400 | 806,400 |
| Reference price 2 | 3.320 | 3.720 | 3.640 | 4.460 | 3.970 | 4.480 |
| Announcement Date | 3/19/19 | 4/9/20 | 3/19/21 | 3/17/22 | 3/29/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,794 | 5,228 | 4,525 | 4,309 | 3,553 | 4,833 |
| EBITDA 1 | 477.6 | 520.8 | 424.1 | 568.5 | 425 | 375.2 |
| EBIT 1 | 297.3 | 317.1 | 228.8 | 348.8 | 220.2 | 130.9 |
| Operating Margin | 6.2% | 6.06% | 5.06% | 8.09% | 6.2% | 2.71% |
| Earnings before Tax (EBT) 1 | 203.9 | 181.1 | 123.4 | 260.8 | 162.6 | 76.95 |
| Net income 1 | 102.8 | 87.16 | 68.18 | 132.7 | 86.54 | 16.98 |
| Net margin | 2.14% | 1.67% | 1.51% | 3.08% | 2.44% | 0.35% |
| EPS 2 | 0.1300 | 0.1100 | 0.0900 | 0.1700 | 0.1100 | 0.0200 |
| Free Cash Flow 1 | 376.8 | -280.4 | 612.6 | -3.957 | 177.1 | 176.4 |
| FCF margin | 7.86% | -5.36% | 13.54% | -0.09% | 4.99% | 3.65% |
| FCF Conversion (EBITDA) | 78.9% | - | 144.45% | - | 41.68% | 47.01% |
| FCF Conversion (Net income) | 366.58% | - | 898.49% | - | 204.69% | 1,038.99% |
| Dividend per Share 2 | 0.1100 | 0.0400 | 0.0800 | 0.0800 | 0.0800 | 0.0200 |
| Announcement Date | 3/19/19 | 4/9/20 | 3/19/21 | 3/17/22 | 3/29/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 536 | 1,019 | 457 | 703 | 756 | 770 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.123 x | 1.956 x | 1.079 x | 1.236 x | 1.778 x | 2.052 x |
| Free Cash Flow 1 | 377 | -280 | 613 | -3.96 | 177 | 176 |
| ROE (net income / shareholders' equity) | 6.78% | 5.5% | 3.83% | 9.72% | 5.93% | 1.93% |
| ROA (Net income/ Total Assets) | 4.33% | 4.06% | 3.02% | 4.9% | 3.03% | 1.73% |
| Assets 1 | 2,373 | 2,148 | 2,258 | 2,708 | 2,856 | 982.5 |
| Book Value Per Share 2 | 2.200 | 2.180 | 2.210 | 2.280 | 2.270 | 2.210 |
| Cash Flow per Share 2 | 1.510 | 1.180 | 1.360 | 1.160 | 1.280 | 1.240 |
| Capex 1 | 95.4 | 350 | 144 | 159 | 220 | 282 |
| Capex / Sales | 1.99% | 6.69% | 3.17% | 3.68% | 6.19% | 5.84% |
| Announcement Date | 3/19/19 | 4/9/20 | 3/19/21 | 3/17/22 | 3/29/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -23.88% | 380M | |
| -21.38% | 6.88B | |
| -1.94% | 3.87B | |
| +3.49% | 1.16B | |
| +4.36% | 979M | |
| -.--% | 629M | |
| +1.33% | 559M | |
| -25.26% | 539M | |
| -19.52% | 463M | |
| -39.16% | 524M |
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- Financials Beijing Bashi Media Co., Ltd.
