Beijing Bashi Media Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing Bashi Media Co., Ltd. carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.61B |
| Enterprise Value | 4.41B |
Share Statistics
Beijing Bashi Media Co., Ltd. currently has 806.40M shares outstanding.
| Shares Outstanding | 806.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Bashi Media Co., Ltd. trades at a trailing price-to-earnings ratio of 217.66. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.77.
| PE Ratio | 217.66 |
| PS Ratio | 0.86 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Bashi Media Co., Ltd. trades at an EV/EBITDA multiple of 29.83 and an EV/FCF ratio of 29.93. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.02 |
| EV / EBITDA | 29.83 |
| EV / EBIT | 29.83 |
| EV / FCF | 29.93 |
Financial Position
Beijing Bashi Media Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.23, indicating elevated leverage, while an interest coverage ratio of 3.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.60 |
| Debt / Equity | 76.23 |
| Debt / EBITDA | 10.06 |
| Interest Coverage | 3.23 |
Financial Efficiency
Beijing Bashi Media Co., Ltd. posts a return on equity of 1.27 and a return on invested capital of 1.63.
| Return on Equity (ROE) | 1.27 |
| Return on Assets (ROA) | 0.37 |
| Return on Invested Capital (ROIC) | 1.63 |
| Return on Capital Employed (ROCE) | 0.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.82 |
Taxes
Over the trailing twelve months, Beijing Bashi Media Co., Ltd. has paid 42.10M in income taxes, reflecting an effective tax rate of 61.85.
| Income Tax | 42.10M |
| Effective Tax Rate | 61.85 |
Stock Price Statistics
Beijing Bashi Media Co., Ltd.'s stock has declined approximately -29.41176% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 4.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.41176% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.29 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 147.78M, while operating income came in at 147.78M.
| Revenue | 4.31B |
| Gross Profit | 638.52M |
| Operating Income | 147.78M |
| Pretax Income | 68.07M |
| Net Income | 16.97M |
| EBITDA | 147.78M |
| EBIT | 147.78M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Beijing Bashi Media Co., Ltd. holds 945.94M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 225.34M. Total book value stands at 1.33B, with working capital of 381.54M providing operational flexibility.
| Cash & Cash Equivalents | 945.94M |
| Total Debt | 1.49B |
| Net Debt | 225.34M |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 1.65 |
| Working Capital | 381.54M |
Cash Flow
After subtracting -129.80M in capital expenditures, free cash flow totaled -129.80M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -129.80M |
| Free Cash Flow | -129.80M |
| FCF Per Share | -0.16 |
Margins
Beijing Bashi Media Co., Ltd. operates with a gross margin of 14.81, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 0.39 provide insight into operational efficiency.
| Gross Margin | 14.81 |
| Operating Margin | 3.43 |
| Pretax Margin | 1.58 |
| Profit Margin | 0.39 |
| EBITDA Margin | 3.43 |
Dividends & Yields
The company's payout ratio of 137.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 137.78 |
| Shareholder Yield | 10.53 |
| FCF Yield | N/A |
Stock Splits
Beijing Bashi Media Co., Ltd.'s most recent stock split took place on August 24, 2017 with a 1:2 split ratio.
| Last Split Date | 8/24/2017 |
| Split Ratio | 1:2 |
Scores
Beijing Bashi Media Co., Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |