Chengdu B-ray Media Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Chengdu B-ray Media Co.,Ltd. carries a market capitalization of 4.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.66B |
| Enterprise Value | 2.99B |
Share Statistics
Chengdu B-ray Media Co.,Ltd. currently has 1.09B shares outstanding.
| Shares Outstanding | 1.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu B-ray Media Co.,Ltd. trades at a trailing price-to-earnings ratio of 157.51. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 1.66.
| PE Ratio | 157.51 |
| PS Ratio | 4.32 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 437.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu B-ray Media Co.,Ltd. trades at an EV/EBITDA multiple of 34.28 and an EV/FCF ratio of 280.75. The EV/Sales ratio of 4.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.31 |
| EV / EBITDA | 34.28 |
| EV / EBIT | 34.28 |
| EV / FCF | 280.75 |
Financial Position
Chengdu B-ray Media Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.56, indicating elevated leverage, while an interest coverage ratio of 16.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 6.56 |
| Debt / EBITDA | 2.46 |
| Interest Coverage | 16.13 |
Financial Efficiency
Chengdu B-ray Media Co.,Ltd. posts a return on equity of 1.05 and a return on invested capital of 1.79.
| Return on Equity (ROE) | 1.05 |
| Return on Assets (ROA) | 0.47 |
| Return on Invested Capital (ROIC) | 1.79 |
| Return on Capital Employed (ROCE) | 0.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.25 |
Taxes
Over the trailing twelve months, Chengdu B-ray Media Co.,Ltd. has paid 11.41M in income taxes, reflecting an effective tax rate of 29.72.
| Income Tax | 11.41M |
| Effective Tax Rate | 29.72 |
Stock Price Statistics
Chengdu B-ray Media Co.,Ltd.'s stock has declined approximately -14.1129% over the past 52 weeks. The 50-day moving average sits at 4.93, while the 200-day moving average is 5.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.1129% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu B-ray Media Co.,Ltd. generated 694.15M in revenue and converted that into 19.04M in net income, yielding earnings per share of 0.05. EBITDA reached 87.27M, while operating income came in at 87.27M.
| Revenue | 694.15M |
| Gross Profit | 261.90M |
| Operating Income | 87.27M |
| Pretax Income | 38.41M |
| Net Income | 19.04M |
| EBITDA | 87.27M |
| EBIT | 87.27M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Chengdu B-ray Media Co.,Ltd. holds 453.83M in cash and equivalents against 214.66M in total debt, resulting in a net debt position of -270.68M. Total book value stands at 1.81B, with working capital of 533.65M providing operational flexibility.
| Cash & Cash Equivalents | 453.83M |
| Total Debt | 214.66M |
| Net Debt | -270.68M |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 3.22 |
| Working Capital | 533.65M |
Cash Flow
After subtracting -6.85M in capital expenditures, free cash flow totaled -6.85M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.85M |
| Free Cash Flow | -6.85M |
| FCF Per Share | -0.01 |
Margins
Chengdu B-ray Media Co.,Ltd. operates with a gross margin of 37.73, reflecting its pricing power and cost economics. The operating margin of 12.57 and net profit margin of 2.74 provide insight into operational efficiency.
| Gross Margin | 37.73 |
| Operating Margin | 12.57 |
| Pretax Margin | 5.53 |
| Profit Margin | 2.74 |
| EBITDA Margin | 12.57 |
Dividends & Yields
The company's payout ratio of 80.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 80.63 |
| Shareholder Yield | -1.39 |
| FCF Yield | 0.23 |
Stock Splits
Chengdu B-ray Media Co.,Ltd.'s most recent stock split took place on March 31, 2014 with a 5:8 split ratio.
| Last Split Date | 3/31/2014 |
| Split Ratio | 5:8 |
Scores
Chengdu B-ray Media Co.,Ltd. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.97 |