Chengdu B-ray Media Co.,Ltd.

Chengdu B-ray Media Co.,Ltd.

600880.SS
Chengdu B-ray Media Co.,Ltd.CN flagShanghai Stock Exchange
4.20
CNY
-0.06
- -
4.59BMarket Cap
Chengdu B-ray Media Co.,Ltd.
600880.SS
(Shanghai Stock Exchange)

Recent

price

4.20

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
1.19
1.31
1.36
1.56
1.56
1.16
1
0.77
0.53
0.39
0.51
0.64
0.5
0.51
0.61
0.3
1.24
Revenue per Share
0.33
0.39
0.29
0.33
0.26
0.07
0.06
0.03
-0.77
0.06
0.08
0.07
0.04
0.03
0.02
-0.01
0.03
Basic EPS, GAAP
0.16
0.14
-0.25
0.18
0.42
0.27
0.11
-0.18
-0.08
-0.01
0.07
0.04
0.07
-0.11
-0.05
-0.13
-0.01
Free Cash Flow per Basic Share
0.09
0.01
0.1
0.14
0.13
0.1
0.03
0.02
0.01
- -
0.02
0.03
0.03
0.02
0.02
0.01
0.05
Dividend per Share
1.24
1.6
1.78
1.94
2.34
2.33
2.46
2.12
1.47
1.52
1.63
1.58
1.77
1.5
1.92
1.18
3.22
Book Value per Share
1.27
1.81
2.02
2.43
2.57
2.48
2.62
2.25
2.39
2.45
2.43
2.41
2.72
2.32
2.99
1.86
5.04
Tangible Book Value per Share
977
1,000
994
1,024
1,081
1,067
1,002
1,160
1,093
1,101
1,059
1,123
1,006
1,202
941
1,504
561
Basic Weighted Avg Shares
1,162
1,306
1,356
1,597
1,685
1,241
1,006
894
584
426
535
720
507
614
579
456
694
Sales/Revenue/Turnover
35.14
30.82
26.99
31.65
26.48
7.96
0.3
-10.9
-10.83
11.69
10.63
11.89
12.09
15.43
15.42
1.79
12.57
Operating Margin (%)
42
47
67
83
107
102
88
81
43
22
24
34
33
34
34
29
- -
Depreciation Expense
317
394
286
338
281
75
60
35
-841
66
85
79
40
36
19
-15
19
Net Income, GAAP
19.73
20.86
21.04
22.7
19.3
33.08
41.87
23.32
- -
12.74
24.95
26.34
23.1
19.83
21.29
- -
29.72
Effective Tax Rate (%)
27.32
30.16
21.07
21.17
16.67
6.02
5.98
3.89
-143.99
15.51
15.84
10.91
7.94
5.87
3.25
-3.3
2.74
Profit Margin (%)
400
534
264
852
1,245
973
831
764
928
946
746
418
534
457
496
544
534
Working Capital
1
- -
- -
246
216
4
- -
- -
- -
- -
3
1
11
27
9
132
59
LT Debt
1,714
2,181
2,578
3,931
4,131
3,884
3,842
3,782
2,871
2,953
3,042
3,176
3,206
3,243
3,261
3,255
3,272
Total Equity
19.79
15.59
11.88
11.47
8.38
1.58
0.04
-1.97
- -
1.5
1.43
2.02
1.45
2.31
2.11
- -
1.79
Return on Invested Capital (%)
25.84
23.93
14.24
12.06
7.57
2.8
2.37
1.75
- -
3.66
4.64
3.56
1.53
1.21
0.63
- -
0.67
Return on Capital (%)
31.5
28.04
16.99
18
12.44
2.98
2.43
1.41
-41.31
4.02
4.99
4.5
2.27
2.02
1.04
-0.84
1.05
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
168
159
156
LT Borrowings
- -
20
50
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,093
1,093
1,093
Market Capitalization
4,752
2,540
2,999

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,233
1,208
1,176
Cash, Cash Equivalents & STI
515
514
454
Accounts Receivable, Net
316
334
387
Inventories
69
73
66
Total Current Liabilities
737
677
642
Payables & Accruals
- -
- -
- -
ST Debt
168
159
156
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.4%
1.37%
-0.19%
Free Cash Flow
-112.97%
-0.89%
328.7%
Net Income, GAAP
-295.27%
-58.82%
-179.92%
Sales/Revenue/Turnover
-6.71%
-0.16%
-21.23%
Total Cash Common Dividend
- -
1.39%
14.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
103
88
118
270
579
2025
185
121
21
- -
456
2026
125
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.02
2025
0.01
- -
- -
- -
-0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Chengdu B-ray Media Co.,Ltd. Chengdu B-ray Media Co.,Ltd. (600880.SS) is a China-based company principally engaged in media operations, smart management, and digital economy businesses. The company offers core products and services including media management and consulting; software development and hardware integration for smart education, urban governance, and digital applications; advertising encompassing outdoor, agent, and digital formats; printing services such as newspaper and commercial printing; education solutions through its subsidiary Shengxue Education featuring AI-integrated platforms for teaching, physical and mental health safety, and digital governance; online gaming operations; building leasing; and microfinance services, with additional involvement in digital cultural creativity, modern communication, game IP development, and AIGC trading communities via its affiliate Chengdu Cultural Exchange Center. It primarily serves customers in education, government, and media sectors across Southwest China and nationwide, with its Hong Kong subsidiary focusing on gaming-related activities. Founded in 1988 and headquartered in Chengdu, Sichuan Province, China, the company operates through subsidiaries like Shengxue Education and maintains strategic partnerships with Huawei as an ecological partner in education IT, Alibaba Group for cloud resources, and other firms including Inspur, Ruijie, Tencent, Hikvision, and H3C to build smart education and urban governance ecosystems. Recent developments include integrating advanced AI models such as DeepSeek-R1 into education applications, collaborating with West China Hospital of Sichuan University on AI-enhanced physical and mental health solutions and emergency education courses, exploring game IP with blind box economy combinations, and advancing digital human initiatives in education, media, and content, alongside plans by Chengdu Cultural Exchange Center to establish an AIGC trade community for resource docking and commercialization as of 2025. In its 2025 third quarter report, the company reported operating revenue of RMB 120 million, reflecting ongoing efforts in digital transformation amid a strategic shift toward smart management, digital cultural creativity, and modern communication.