Dr. Peng Telecom & Media Group Co., Ltd.

SSE

600804

Stock

Yield per half year: -90.96%
Dividend yield: 0%
Sector: Communication Services

Reporting Dr. Peng Telecom & Media Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				15.6							9.17	15.60	0.00
Выручка, млрд ¥		8.85	8.17	6.86	6.05	5.24	3.95	3.7	2.61	1.88	1.88	3.48	-18.54
Чистая прибыль, млрд ¥		0.7666	0.7693	0.3807	-5.81	0.1009	-1.17	-0.4532	-0.0932	-0.8847	-0.8847	-0.5000	-254.38
EV, млрд ¥				19.4	11.04	11.16		6.77	9.81	3.19	3.19	8.39	-21.99
EBIT, млрд ¥	0.8237	2.98	0.9947	0.6036	-0.1479	0.2849	0.0142	-0.3506				0.0808	-189.70
EBITDA, млрд ¥			2.93	2.25	-5.6	1.36	-0.5434	-0.0146	-0.4308		-0.0146	-1.0458	-40.13
OIBDA, млрд ¥						1.6	0.6391	0.1889				0.8093	-50.94
Баланс стоимость, млрд ¥		6.35	7.18	6.9	0.6961	0.9004	1.37	1.06	1.04	0.0151	0.0151	0.8771	-55.85
FCF, млрд ¥			0.0405	-0.8945	-1.29	-1.04	-0.3964	-0.5754	-0.2298	-0.1719	-0.1719	-0.4827	-30.23
Операционный денежный поток, млрд ¥		4.14	3.48	2.18	1.05	-0.2689	-0.0232	-0.4876	0.0653	-0.117	-0.117	-0.1663	-15.33
Операционная прибыль, млрд ¥		0.9293	0.9667	0.4947	-0.2969	0.3437	0.0142	-0.2498	0.0301	-0.3705	-0.3705	-0.0465	-201.51
Операционные расходы, млрд ¥		7.87	7.1	6.23	6.12	4.9	3.94	3.95	2.58	2.25	2.25	3.52	-14.42
CAPEX, млрд ¥		3.88	3.44	3.08	2.34	0.7738	0.3732	0.0878	0.2951	0.0548	0.0548	0.3169	-41.11

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥	10.12																		10.12	0.00
Выручка, млрд ¥									1.06	0.9343	0.8554	0.7571	0.0592	0.4637	0.4287	0.4338	0.5138	0.3893	0.4459	-3.44
Чистая прибыль, млрд ¥									-0.4984	0.0363	0.0583	0.0029	-0.1908	-0.1275	-0.1388	-0.132	-0.4863	-0.1126	-0.1994	-2.45
EV, млрд ¥									6.87	8.66	9.94	8.21	9.63	7.28	4.05	4.27	3.19	2.59	4.28	-18.67
EBIT, млрд ¥		0.1138	-0.0444	-0.0413	-0.0139	-0.0426	-0.0812	-0.0425	-0.1842	0.033	0.0548								-0.0440	-192.44
EBITDA, млрд ¥		0.1161	1.02	0.1166	-2.12	0.2185	-0.1173	0.0226	-0.3884	0.0523	0.106								-0.0650	-197.99
Баланс стоимость, млрд ¥									1.06	1.1	1.12	1.14	1.04	0.8126	0.6803	0.5637	0.0151	-0.0951	0.3953	-165.11
FCF, млрд ¥									-0.509	-0.0425	0.0921	-0.1784	-0.1011	-0.0728	0.0467	-0.037	-0.1087	0.0157	-0.0312	-173.58
Операционный денежный поток, млрд ¥		0.3024	0.072	-0.1778	-0.2198	-0.1364	0.1723	-0.0251	-0.4984	-0.0345	0.1133								-0.0545	-8.04
Операционная прибыль, млрд ¥									-0.1228	0.057	0.0308	0.0131	-0.0707	-0.0924	-0.0578	-0.0736	-0.1467	-0.0667	-0.0874	-6.31
Операционные расходы, млрд ¥									1.18	0.8773	0.8246	0.744	0.13	0.5561	0.4865	0.5074	0.6605	0.4561	0.5333	-3.89
CAPEX, млрд ¥									0.0106	0.0079	0.0211	0.0116	0.2544	0.0034	0.0153	0.0127	0.0234	0.002	0.0114	-10.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.63	3.32	2.2	0.7519	1.11	1.13	0.6414	0.1577	0.0799	0.0799	0.6238	-40.92
Short Term Investments ¥	0.0029	0.0081	0.0273	0.0068	0.000559				1.55					0.3186	186.00
Long term investments ¥			0.5118	0.5256	1.4	2.12								1.14	42.66
Total Receivables ¥				0.6589	0.9704	1.24	0.8581	0.4313	0.3117	0.4022	0.554	0.9685	0.9685	0.5335	17.56
Total Current Assets ¥				4.43	5.31	3.74	2.43	2.97	4.56	2.22	1.65	2.21	2.21	2.72	-5.74
Чистые активы, млрд ¥			10.89	12.35	13.06	12.64	8.37	5.54	3.15	3.54	2.28		2.22	4.58	-22.90
Активы, млрд ¥				20.51	23.25	22.88	15.79	11.83	9.49	7.37	7.15	7.34	7.34	8.64	-9.10
Short Term Debt ¥				1.4	0.0026	0.6825	0.4909	1.31	0.5942	0.0556	0.0709	0.1671	0.1671	0.4396	-33.76
Long Term Debt ¥			1.4	0.0464	4.24	5.32	2.76	1.34	0.0027	2.02	1.7		1.7	1.56	-9.24
Задолженность, млрд ¥				14.12	15.99	15.91	15.03	10.86	8.23	6.46	6.27	7.43	7.43	7.85	-7.31
Чистый долг, млрд ¥					0.8903	3.76	1.73	1.53	-0.5292	1.43	1.61	0.0872	0.0872	0.8256	-43.61
Долг, млрд ¥				1.45	4.25	6	3.25	2.64	0.5969	2.08	1.77		2.37	2.07	-11.44
Interest income ¥				0.0616	0.0633	0.0611	0.0533	0.0574	0.0096	0.007	0.0023			0.0259	-46.67
Расходы на обслуживание долга ¥						0.1918	0.2765	0.4418	0.5198	0.2396	0.1452	0.17	0.17	0.3033	-17.39
Чист. проц. доходы, млрд ¥				-0.0703	-0.1261	-0.1574	-0.2885	-0.4159	-0.5779	-0.2605	-0.15		0.0023	-0.3386	-12.26
Goodwill, млрд ¥		2.19	2.15	2.2	2.16	2.09	0.0346	0.0367	0.0244	0.0197	0.0196			0.0270	-10.74
Себестоимость, млрд ¥				3.77	3.75	3.36	3.5	2.96	2.69	3.01	1.84	1.7	1.7	2.44	-10.50
Товарно материальные запасы ¥				0.0797	0.0733	0.0761	0.0349	0.0146	0.0135	0.2214	0.01	0.1376	0.1376	0.0794	56.62

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																0.6414	0.2223	0.555	0.3098	0.1577	0.1356	0.1293	0.1074	0.0799	0.1267	0.1158	-1.35
Short Term Investments ¥							0.0024	0.009				1.55	0.6384	0.0879	0.0879											0.4746	57.74
Long term investments ¥	2.2	2.22	2.12	2.14	2.27	2.34																				2.22	1.06
Total Receivables ¥																0.913	1.23	0.8577	0.5845	0.554	0.5506	0.4807	0.4753	0.9685	1.06	0.7070	14.00
Total Current Assets ¥																2.22	2.28	2.13	2.02	1.65	1.61	1.55	1.53	2.21	2.32	1.84	7.58
Чистые активы, млрд ¥									5.56	5.14	5.09	3.15	3.05	4.18	4.16	3.54	3.46	3.23								3.71	-5.03
Активы, млрд ¥																7.37	7.36	6.97	7.28	7.15	7.03	6.94	6.8	7.34	7.38	7.10	0.98
Short Term Debt ¥																0.0556	0.234	0.0346	0.0509	0.0709	0.0709	0.086	0.086	0.1671	0.1671	0.1154	18.70
Long Term Debt ¥														1.23	1.3	2.02	2	1.71	1.71	1.7	1.71	1.73	1.71			1.71	0.00
Задолженность, млрд ¥																6.46	6.4	6	6.29	6.27	6.38	6.42	6.4	7.43	7.58	6.84	3.51
Чистый долг, млрд ¥																1.43	2.02	1.19	1.45	1.61	1.65	1.68	1.69	0.0872	0.0404	1.03	-52.38
Долг, млрд ¥				6.06	6.35	6.37												1.74	1.76	1.77	1.78	1.81	1.79			1.78	0.34
Interest income ¥											0.000954	0.0035	0.000989	0.000307	0.000808	0.0091	0.0016	0.0035	0.004	0.0044						0.0045	-13.53
Расходы на обслуживание долга ¥																0.0764	0.0276	0.0355	0.0372	0.045	0.0242	0.0521	0.0415	0.0522	0.0367	0.0413	8.69
Чист. проц. доходы, млрд ¥												-0.3199	-0.0715	-0.0613	-0.0248	-0.1029	-0.0285	-0.0374	-0.0367	-0.0474	0.000123					-0.0300	-133.65
Goodwill, млрд ¥											0.037	0.0244	0.0244	0.0251	0.0252	0.0197	0.0197	0.0194	0.0194	0.0196						0.0196	-0.10
Себестоимость, млрд ¥																0.9413	0.7042	0.6303	0.5483	-0.0407	0.4336	0.3591	0.3711	0.5033	0.3635	0.4061	-3.47
Товарно материальные запасы ¥																0.2214	0.172	0.0783	0.0694	0.01	0.0101	0.1776	0.1775	0.1376	0.1374	0.1280	68.55

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.51	0.54	0.32	-4.05	0.0704	-0.6883	-0.2735	-0.0563	-0.5337		-0.5337	-0.2963	-249.95
Цена акции ао		17.03	7.03	6.12	6.72	6.2	3.22	4.92	1.96	0.17	0.17	3.29	-51.29
Число акций ао, млн			1300.51	1432.39	1432.39	1697.19	1657.46	1657.46	1657.46		1657.46	1620.39	2.96
FCF/акцию			-0.6878	-0.8987	-0.728	-0.2336	-0.3471	-0.1386	-0.1037		-0.1037	-0.3102	-32.28

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.3007	-0.24	0.0352	0.0017	-0.1151	-0.0769	-0.0838	-0.0796	-0.2934	-0.068		-0.1203	-2.43
Цена акции ао		6.26	6.37	4.36	3.38	3.32	3.54	4.95	4.47	4.5						0.17	3.53	-45.51
Число акций ао, млн	1300.51																1300.51	0.00
FCF/акцию						-0.3071	-0.0256	0.0556	-0.1076	-0.061	-0.044	0.0282	-0.0223	-0.0656	0.0095		-0.0188	-173.60

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		12.07	10.71	5.52	-833.99	11.21	-85.04	-37.27	-8.87	-167.2		-167.2	8.10	-57.4340	-271.68
ROA, %		3.74	3.31	1.66	-36.77	0.8525	-12.31	-5.38	-1.28	-12.21		-12.21	3.96	-6.0655	-270.30
ROIC, %		14.08	10.45	6.58	-139.65	8.08	-57.07	-13.23	-2.79					-40.9320	-54.28
ROS, %			9.42	5.55	-95.96	1.93	-29.56	-12.23	-3.58	-47.14	-47.14	-47.14	11.15	-27.9300	9.78
ROCE, %	14.84	46.61	13.7	8.66	-19.51	29.11	1.13	-8.58			0	0	0.00	2.16	-199.81
Ebit margin, %					-2.45	5.44	0.3602	-9.46			0	0	0.00	-1.5275	40.18
Рентаб EBITDA, %			35.89	32.83	-92.58	25.94	-13.75	-0.3935	-11.46		-0.778	-0.778	43.06	-0.0883	-149.59
Чистая рентаб, %		8.66	9.42	5.55	-95.96	1.93	-29.56	-12.23	-3.58	-47.14		-47.14	11.15	-18.1160	-289.48
Operation Margin, %			11.83	7.21	-4.91	6.56	0.3602	-6.74	1.15	-19.74	-19.74	-19.74	11.95	-8.9420	-322.72
Доходность FCF, %				-5.73										-5.7300	0.00

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %											-47.07	3.29	4.84	0.2527	-17.29	-11.97	-14.26	-15.59	-75.22	-27.85			8.10	-28.9780	18.40
ROA, %											-6.76	0.4936	0.8145	0.0403	-2.64	-1.8	-1.99	-1.92	-6.88	-1.53			3.96	-2.8240	-3.20
ROIC, %	0.4853	1.66	0.1527										3.37	0.1112	-4.54			-5.59						-1.2992	-305.45
ROS, %													6.82	0.3794	-322.05	-27.51	-32.39	-30.43	-94.64	-28.93	-47.14	-47.14	11.15	-49.6560	9.15
ROCE, %				11.37	-2.23	-2.02	-1.11	-2.92	-6.3	-3.37	-20.14	3.46	1.4										0.00	-4.9900	-174.02
Ebit margin, %													6.41										0.00	6.41	0.00
Рентаб EBITDA, %						9.56	-359.39	24.84	-13.92	2.44	-36.7	5.6	12.39								-0.778	-0.778	43.06	-4.0532	-53.73
Чистая рентаб, %											-47.11	3.89	6.82	0.3794	-322.05	-27.51	-32.39	-30.43	-94.64	-28.93			11.15	-42.7800	1.01
Operation Margin, %													3.6	1.72	-119.42	-19.94	-13.49	-16.96	-28.54	-17.14	-19.74	-19.74	11.95	-20.4240	3.08

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		40.99		95.4						108.33	78.39	68.20	52.56
P/BV		2.26	12.28	9.84	8.37	5.83	9.24	-35.17		-35.17	2.86	-0.3780	-229.01
P/S		2.27	1.54	1.84	2.66	1.44	3.15	1.65		1.65	12.62	2.15	-2.16
P/FCF		-17.44					-15.94	-39.91	-53.36	-53.36	79.97	-31.6625	32.26
E/P		0.0244					-0.0494	-0.0102	-0.0965	-0.0965	0.03	-0.0329	-241.02
EV/EBIT			-74.63	39.17		-19.32		0	0	0	0.00	-18.2600	-36.27
EV/EBITDA		8.61	-1.97	8.21		-464.56	-27.04			-471.38	36.94	-95.3500	-225.72
EV/S		2.83	1.83	2.13		1.83	3.77	1.7	1.7	1.7	11.30	2.23	-4.41
EV/FCF		-21.69	-8.58	-10.7		-11.77	-42.71	-18.54	-18.54	-18.54	74.83	-20.4520	11.62
Debt/EBITDA	1.45	2.66	-0.5796	1.95	-1.1	-142.43	-162.33	-162.33	-162.33	-162.33	0.06	-126.1040	171.52
Netdebt/Ebitda	0.3036	1.67	-0.309	1.13	0.974	-98.43	-97.95	-110.27	-5.98	-5.98	-0.47	-62.3312	-243.76
Debt/Ratio	0.1827	0.2621	0.2056	0.2234	0.0629	0.2816	0.2471	0.3313	0.3228	0.3228	0.01	0.2491	38.69
Debt/Equity	0.5911	0.8695	4.66	2.94	0.4346	1.96	1.69	1.07	-84.3	-84.3	0.57	-15.8291	-386.78
Debt/Net Income	5.52	15.76	-0.5592	26.21	-0.511	-4.58	-18.96	-25.42	-2.68	-2.68	0.27	-10.4302	39.30
PEG									1737.56	1737.56	-1348.76	1737.56	0.00
Бета							-0.5324	2.01	-0.5844	-0.5844	0.19	0.2977	3.16
Индекс Альтмана		3.48					3.85	0.1281	17.47	17.47	1.32	6.23	49.69

	2018Q4	2019Q2	2019Q3	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	259.3					-14.29				-10.74	-20.58	-16.87									78.39	39.36	-157.90
P/BV									5.94	6.97	9.04	6.86	9.03	8.58	4.54	6.43	-35.17	-12.76			2.86	-5.6760	-208.26
P/S									1.47	1.77	2.32	1.88	3.08	2.64	1.39	1.87	1.68	1.45			12.62	1.81	-11.29
P/FCF																			-53.36	-53.36	79.97	-53.3600	0.00
E/P	0.0039																		-0.0965	-0.0965	0.03	-0.0630	-391.40
EV/EBIT											181.38										0.00	181.38	0.00
EV/EBITDA						-17.09	-3.71	-3.04	-25.97	-20.11	-47.92										36.94	-20.1500	66.81
EV/S											11.62	10.85	162.61	15.7	9.46	9.85	6.2	6.66	1.7	1.7	11.30	5.22	-29.63
EV/FCF											107.92	-46.05	-95.29	-99.94	86.82	-115.54	-29.31	164.81	-18.54	-18.54	74.83	-3.4240	-30.65
Debt/EBITDA											16.46								-162.33	-162.33	0.06	-102.7333	-314.45
Netdebt/Ebitda				1.11	12.02	8.79	-9.41	64.29	-3.69	38.58	11.22								-5.98	-5.98	-0.47	6.83	10.14
Debt/Ratio		0.2737	0.2781								0.2503	0.242	0.2471	0.2531	0.2612	0.264			0.3228	0.3228	0.01	0.2848	4.99
Debt/Equity		0.9124	0.9164								1.56	1.55	1.69	2.19	2.67	3.18			-84.3	-84.3	0.57	-32.1120	-307.53
Debt/Net Income		5657.67	-1000.61								29.9	612.83	-9.27	-13.96	-13.06	-13.6			-2.68	-2.68	0.27	-9.1960	-28.11
PEG																			1737.56	1737.56	-1348.76	1737.56	0.00
Бета																		-0.8538	-4.89	-0.5844	0.19	-2.1094	-11.87
Индекс Альтмана																		0.1281	17.47	17.47	1.32	11.69	414.73

Dividends

IFRS

Reporting Annual Quarterly

	2006	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								0.2779	0.3312	0.4252	0.4678	0.3848	0.2996	0.1857	0.0384	0.0147		0.102		0.1846	-47.95
Дивиденд	0.3751	0.0139		0.04		0.05	0.1	0.12	0.16	0.165	0.165							0		0.1420	10.53
Див доход, ао, %			0.1653	0.3688	0.5063	0.4017	0.6471	0.429	0.7972	0.8585	1.38							0	0.00	0.8224	16.35
Дивиденды / прибыль, %								38.78	43.2	55.27	122.9	-6.63	296.97	-15.89	-8.48	-15.75		0	79.31	50.04	18.89
Dividend Coverage Ratio																	-8.67	-8.67		-8.6700	0.00

	1997Q2	2006Q3	2008Q2	2010Q2	2013Q3	2014Q2	2015Q2	2016Q3	2017Q3	2018Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0045	0.0374	0.0012	0.000418	0.063	0.0381	0.000351	0.063	0.00026	0.000736				0.0205	-54.59
Дивиденд	0.0253	0.3751	0.0139	0.04	0.05	0.1	0.12	0.16	0.165	0.165														0.1420	10.53
Див доход, ао, %	0.377	5.37	0.0802	0.3591	0.3221	0.7117	0.3165	0.7994	0.94	1.47													0.00	0.8475	15.61
Дивиденды / прибыль, %											2.25	-27.67	-5.44	-0.0839	173.51	65.33	12.22	-33.05	-0.197	-0.1514			79.31	8.83	-129.72
Dividend Coverage Ratio																					-8.67	-8.67		-8.6700	0.00

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	14.77	9.44	2.37	11.32	2.92	2.92	-27.69
Персонал, чел				13 777	13 777		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.7402	3.57	2.93	4.55	0.5139	-7.04

	CAGR 5