Qingdao Citymedia Co,. Ltd.

SSE
600229
Stock
Yield per half year: -8.02%
Dividend yield: 0%
Sector: Communication Services

Reporting Qingdao Citymedia Co,. Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
5.54 5.54 0.00
Выручка, млрд ¥
1.77 1.97 2.17 2.31 2.16 2.42 2.55 2.69 2.43 2.43 2.45 2.38
Чистая прибыль, млрд ¥
0.2721 0.3294 0.348 0.3745 0.2445 0.2785 0.3359 0.4078 0.0849 0.0849 0.2703 -19.07
EV, млрд ¥
4.62 4.62 0.00
EBIT, млрд ¥
0.1967 0.3232 0.2846 0.2834 0.2744 0.2209 0.2678 0.2564 0.2606 -1.98
EBITDA, млрд ¥
0.3775 0.4338 0.4691 0.3411 0.3844 0.4279 0.3476 0.4279 0.3940 -5.82
OIBDA, млрд ¥
0.4061 0.43 0.4101 0.4154 0.33
Баланс стоимость, млрд ¥
2.12 2.32 2.56 2.79 2.89 2.92 3 3.27 3.18 3.18 3.05 1.93
FCF, млрд ¥
-0.146 0.0939 0.1381 0.2504 0.39 0.3217 0.3376 0.1102 0.1102 0.2820 -15.14
Операционный денежный поток, млрд ¥
0.3598 0.211 0.3274 0.2755 0.3155 0.4448 0.338 0.3571 0.1201 0.1201 0.3151 -17.57
Операционная прибыль, млрд ¥
0.2579 0.325 0.3532 0.3226 0.3095 0.3241 0.3181 0.2862 0.166 0.166 0.2808 -11.71
Операционные расходы, млрд ¥
1.52 1.65 1.82 1.99 1.85 2.09 2.24 2.41 2.27 2.27 2.17 4.18
CAPEX, млрд ¥
0.1735 0.3571 0.2336 0.1373 0.0652 0.0547 0.0164 0.0195 0.01 0.01 0.0332 -31.27


Balance sheet

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.09 0.8757 1.1 1.14 1.28 1.1 1.17 1.34 1.25 1.25 1.23 -0.47
Short Term Investments ¥
0.0036 0.0038 0.0277 0.0201 0.0213 0.0186 0.0341 0.106 0.01 0.015 0.0367 -4.21
Long term investments ¥
0.0145 0.0793 0.1517 0.1565 0.1005 81.25
Total Receivables ¥
0.2132 0.3267 0.3766 0.3657 0.4167 0.3749 0.4181 0.4336 0.485 0.485 0.4257 3.08
Total Current Assets ¥
1.77 1.73 2 2.16 2.34 2.14 2.3 2.53 2.51 2.51 2.36 1.41
Чистые активы, млрд ¥
0.3641 0.489 0.5091 0.4862 0.4468 0.4196 0.4181 0.403 2.42 2.3 0.8215 40.20
Активы, млрд ¥
2.89 3.53 3.76 4.07 4.22 3.96 4.09 4.42 4.28 4.28 4.19 0.28
Short Term Debt ¥
0.003 0.018 0.001 0.0041 0.0065 8.12
Long Term Debt ¥
0.0827 0.124 0.036 0.045 0.03 0.0049 0.003 0.174 0.283 0.1002 0.1130 82.87
Задолженность, млрд ¥
0.7325 1.21 1.2 1.28 1.33 1.03 1.08 1.14 1.08 1.08 1.13 -4.08
Чистый долг, млрд ¥
-1.17 -1.1700 0.00
Долг, млрд ¥
0.006 0.175 0.1042 0.0951 158.96
Interest income ¥
0.0071 0.007 0.0081 0.0083 0.011 0.0149 0.0127 0.0139 0.0122 10.86
Расходы на обслуживание долга ¥
0.0014 0.0123 0.0171 0.014 0.002 0.0018 0.0014 0.0014 0.0073 -39.38
Чист. проц. доходы, млрд ¥
0.0045 0.0052 0.0053 -0.0063 -0.008 -0.0011 0.0068 0.0063 0.0139 -0.0005 -200.00
Goodwill, млрд ¥
0.0244 0.0244 0.0244 0.0244 0.0244 0.00
Себестоимость, млрд ¥
1.1 1.21 1.32 1.44 1.35 1.6 1.73 1.87 1.76 1.76 1.66 5.45
Товарно материальные запасы ¥
0.266 0.3881 0.4019 0.497 0.5302 0.5289 0.5318 0.6512 0.6733 0.6733 0.5831 4.89


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3874 0.4692 0.5026 0.5335 0.71 0.3966 0.5005 0.6075 0.1264 0.1264 0.4682 -29.19
Цена акции ао 7.68 6.72 7.1 6.74 7.51 7.07 7.55 6.97 6.77 6.77 7.17 -2.05
Число акций ао, млн 710.52 702.1 702.1 702.1 671.21 671.21 671.21 671.21 683.57 -0.90
FCF/акцию 0.1321 0.1967 0.3566 0.5555 0.4792 0.503 0.1641 0.1641 0.4117 -14.38


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.86 14.21 13.59 13.45 8.47 9.52 11.35 13 2.63 2.63 8.10 8.99 -20.86
ROA, % 9.41 9.33 9.25 9.19 5.8 7.04 8.34 9.58 1.95 1.95 3.96 6.54 -19.59
ROIC, % 12.3 16.59 12.13 13.67 -0.46
ROS, % 16.72 16.04 16.18 11.34 11.53 13.15 15.15 3.49 3.49 3.49 11.15 9.36 -21.26
ROCE, % 10.1 14.97 12.26 11.04 9.83 7.64 9.13 8.42 0 0 0.00 9.21 -5.27
Ebit margin, % 11.86 10.25 11.09 10.04 0 0 0.00 10.81 -4.08
Рентаб EBITDA, % 19.17 19.99 20.27 15.82 15.91 16.75 13.3 17.59 17.59 43.06 15.87 2.14
Чистая рентаб, % 15.34 16.72 16.04 16.18 11.34 11.53 13.15 15.15 3.49 3.49 11.15 10.93 -21.00
Operation Margin, % 16.5 16.28 13.94 14.36 13.42 12.45 10.63 6.82 6.82 6.82 11.95 10.03 -12.66
Доходность FCF, % 1.69 1.69 0.00


Coefficients

2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.92 14.04 19.36 18.93 14.13 12.35 56.95 56.95 78.39 24.34 24.08
P/BV
2.16 1.88 1.64 1.8 1.58 1.53 1.51 1.51 2.86 1.61 -1.64
P/S
2.55 2.27 2.2 2.18 1.86 1.87 1.99 1.99 12.62 2.02 -1.99
P/FCF
59.04 0 0 0 0 79.97 59.04 0.00
E/P
0.0628 0 0 0 0 0.03 0.0628 0.00
EV/EBIT
0 0 0 0.00
EV/EBITDA
10.64 36.94 10.64 0.00
EV/S
2.13 0 0 0 0 11.30 2.13 0.00
EV/FCF
49.17 0 0 0 74.83 49.17 0.00
Debt/EBITDA
0.4034 0.3056 0 0 0 0 0.06 0.3545 -12.96
Netdebt/Ebitda
-3.44 0 0 0 0 -0.47 -3.4400 0.00
Debt/Ratio
0.0023 0.0465 0.0247 0 0 0 0 0.01 0.0245 120.63
Debt/Equity
0.0031 0.0684 0.0361 0 0 0.3392 0.3392 0.57 0.1117 223.42
Debt/Net Income
0.0257 0.5029 0.4263 0 0 0 0 0.27 0.3183 155.03
PEG
-1627.52 -1627.52 -1348.76 -1627.5200 0.00
Бета
-1.45 1.62 0.5695 0.5695 0.19 0.2465 -173.23
Индекс Альтмана
1.09 1.09 0.8598 0.8598 1.32 1.01 -7.60


Dividends

2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0031 0.072 0.0848 0.1058 0.152 0.1588 0.1182 0.1321 0.1784 0.1115 0.1479 3.25
Дивиденд
0.1 0.1 0.12 0.15 0.2 0.2 0.15 0.168 0.2 0 0.1836 0.00
Див доход, ао, %
1.6 0.828 1.24 1.92 2.7 2.67 2.41 2.28 1.8 0 0.00 2.37 -7.79
Дивиденды / прибыль, %
26.45 25.76 30.41 40.58 64.94 42.45 33.2 32.41 210.23 210.23 79.31 76.65 26.48
Dividend Coverage Ratio
0.761 0.761 0.7610 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.02 2.27 0.6408 0.7229 0.4104 0.4104 -32.91
Персонал, чел
1 783 1 783 0.00