Shaanxi Broadcast & TV Network Intermediary (Group) Co.,Ltd.

Shaanxi Broadcast & TV Network Intermediary (Group) Co.,Ltd.

600831.SS
Shaanxi Broadcast & TV Network Intermediary (Group) Co.,Ltd.CN flagShanghai Stock Exchange
3.10
CNY
-0.04
- -
2.20BMarket Cap
Shaanxi Broadcast & TV Network Intermediary (Group) Co.,Ltd.
600831.SS
(Shanghai Stock Exchange)

Recent

price

3.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.16
2.52
3.06
3.61
4.08
4.24
4.5
4.72
4.49
4
3.89
4.23
4.22
3.25
2.18
1.55
1.88
Revenue per Share
0.2
0.25
0.25
0.24
0.21
0.24
0.23
0.29
0.17
-0.15
0.09
0.09
0.01
-0.88
-1.49
-2.11
-1.48
Basic EPS, GAAP
0.3
0.21
-0.07
-0.13
0.02
-0.04
-0.28
-0.38
-0.55
-0.71
-0.81
-1.73
-1.07
-1.24
-0.04
0.25
-0.23
Free Cash Flow per Basic Share
0.12
0.1
0.14
0.16
0.13
0.16
0.1
0.14
0.14
0.13
0.12
0.21
0.33
0.32
0.31
0.31
0.3
Dividend per Share
1.48
1.71
1.9
2.09
2.27
2.45
2.68
2.78
2.9
2.66
2.54
2.59
2.57
1.67
0.18
-1.93
-0.33
Book Value per Share
2.29
2.53
2.76
2.92
3.15
3.31
4.76
4.86
5.15
5.43
5.1
5.06
4.96
4.03
2.56
0.41
2.06
Tangible Book Value per Share
566
564
563
564
563
563
577
605
605
657
710
710
710
711
711
711
712
Basic Weighted Avg Shares
1,222
1,419
1,724
2,032
2,298
2,387
2,596
2,853
2,714
2,630
2,760
3,005
2,999
2,308
1,547
1,103
1,336
Sales/Revenue/Turnover
12.77
12.74
11.92
10.69
8.85
8.35
7.5
8.1
6.44
-1.2
6.76
8.1
7.42
-9.66
-31
-49.29
-30.81
Operating Margin (%)
274
321
357
419
462
472
484
508
523
504
504
585
561
606
616
584
- -
Depreciation Expense
113
140
140
137
117
133
133
176
105
-100
61
64
10
-626
-1,059
-1,499
-1,056
Net Income, GAAP
0.51
0.39
1.31
1.44
2.7
- -
- -
1.62
4.08
- -
2.07
12.21
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.26
9.86
8.13
6.75
5.09
5.58
5.13
6.17
3.87
-3.8
2.21
2.13
0.33
-27.13
-68.48
-135.86
-79.05
Profit Margin (%)
-874
-1,023
-1,451
-1,797
-1,722
-1,832
-957
-1,280
-559
-655
-202
-1,217
-455
-1,205
-1,211
-3,416
-586
Working Capital
523
401
427
495
733
674
903
834
1,251
722
1,809
1,680
2,850
2,951
3,506
2,158
4,233
LT Debt
1,322
1,468
1,603
1,705
1,843
1,958
2,851
3,069
3,252
3,724
3,795
3,816
3,786
3,147
2,065
514
1,702
Total Equity
7.16
7.87
8.3
8
6.74
- -
- -
5.21
3.43
- -
3.04
3.03
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.73
10.73
10.01
9.02
7.27
- -
- -
6.96
4.76
- -
3.84
3.42
- -
- -
- -
- -
- -
Return on Capital (%)
15.52
15.57
13.79
12.19
9.53
10.02
9.11
10.91
6.11
-5.71
3.43
3.5
0.54
-41.63
-161.77
- -
-256.3
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,333
2,008
1,680
LT Borrowings
3,405
3,870
4,016
LT Finance Leases
101
150
217
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
711
711
711
Market Capitalization
1,814
1,937
2,827

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,849
4,020
3,862
Cash, Cash Equivalents & STI
148
219
158
Accounts Receivable, Net
2,584
2,620
2,541
Inventories
104
111
105
Total Current Liabilities
5,060
4,739
4,448
Payables & Accruals
- -
- -
- -
ST Debt
2,333
2,008
1,680
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.09%
-25.32%
-75.09%
Free Cash Flow
11.89%
-149.2%
-739.45%
Net Income, GAAP
-673.12%
-1,273.38%
41.5%
Sales/Revenue/Turnover
-6.04%
-15.21%
-28.68%
Total Cash Common Dividend
14.06%
26.24%
0.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
410
447
290
399
1,547
2025
351
296
209
- -
1,103
2026
264
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
- -
- -
- -
-1.49
2025
-0.21
- -
- -
- -
-2.11
2026
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.31
2025
0.08
- -
- -
- -
0.31
2026
0.08
- -
- -
- -
- -
Business
Shaanxi Broadcast & TV Network Intermediary (Group) Co., Ltd. (600831.SS) operates as a China-based provider of broadcasting and television network services, focusing on cable television infrastructure, data transmission, and related value-added offerings. The company delivers basic broadcasting and television reception; data transmission services; satellite television landing services; network installation services; engineering construction; and commodity sales, with its cable TV segment offering live broadcast products, interactive value-added products, mobile business products, digital home solutions, and smart hotel services via wired, wireless, household communication, and 5G technologies; it also provides advertising agency services primarily in the domestic Chinese market. Founded in 1996 and headquartered in Xi'an, Shaanxi province at Yinge Technological Development Building, the company employs approximately 6,020 people and reported trailing twelve-month revenue of CNY 1.29 billion as of mid-2025. Recent operational challenges include a net loss of CNY 1.10 billion over the trailing twelve months, reflecting a 69% year-over-year decline amid industry pressures, with no major publicly disclosed acquisitions, partnerships, funding rounds, or new product launches in 2024 or 2025; the firm maintains focus on its core telecommunications, radio, television, and satellite TV segments without noted strategic shifts, reorganizations, or expansions in available disclosures.