1. People's Republic of China Stocks

  2. •

    Communication Services

  3. •

    Broadcasting
Guizhou BC&TV Information Network CO.,LTD

Guizhou BC&TV Information Network CO.,LTD

600996.SS
Guizhou BC&TV Information Network CO.,LTDCN flagShanghai Stock Exchange
6.23
CNY
-0.50
- -
7.77BMarket Cap

Total Valuation

Guizhou BC&TV Information Network CO.,LTD carries a market capitalization of 7.77B, placing it among publicly traded companies globally. Its enterprise value stands at 17.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.77B
Enterprise Value17.38B

Share Statistics

Guizhou BC&TV Information Network CO.,LTD currently has 1.25B shares outstanding.

Shares Outstanding1.25B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 7.66, and the price-to-book ratio stands at -13.22.

PE RatioN/A
PS Ratio7.66
PB Ratio-13.22
P/TBV Ratio3.61
P/FCF Ratio31.39
P/OCF RatioN/A

Enterprise Valuation

EV / Sales13.13
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.98

Financial Position

Guizhou BC&TV Information Network CO.,LTD maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.38, indicating elevated leverage, while an interest coverage ratio of -1.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.01
Debt / Equity211.38
Debt / EBITDA-14.39
Interest Coverage-1.36

Financial Efficiency

Return on Equity (ROE)-166.07
Return on Assets (ROA)-7.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.57

Taxes

Income Tax2.49M
Effective Tax RateN/A

Stock Price Statistics

Guizhou BC&TV Information Network CO.,LTD's stock has declined approximately -23.65196% over the past 52 weeks. The 50-day moving average sits at 8.66, while the 200-day moving average is 9.42.

Beta (5Y)N/A
52-Week Price Change-23.65196%
50-Day Moving Average8.66
200-Day Moving Average9.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guizhou BC&TV Information Network CO.,LTD generated 1.32B in revenue and converted that into -1.23B in net income, yielding earnings per share of -1.03. EBITDA reached -469.89M, while operating income came in at -469.89M.

Revenue1.32B
Gross Profit-204.85M
Operating Income-469.89M
Pretax Income-1.25B
Net Income-1.23B
EBITDA-469.89M
EBIT-469.89M
Earnings Per Share (EPS)-1.03

Balance Sheet

Guizhou BC&TV Information Network CO.,LTD holds 129.16M in cash and equivalents against 6.76B in total debt, resulting in a net debt position of 5.52B. Total book value stands at -766.93M, with working capital of -5.71B providing operational flexibility.

Cash & Cash Equivalents129.16M
Total Debt6.76B
Net Debt5.52B
Equity (Book Value)-766.93M
Book Value Per Share-0.63
Working Capital-5.71B

Cash Flow

After subtracting -323.02M in capital expenditures, free cash flow totaled -323.02M - equivalent to -0.27 per share.

Operating Cash FlowN/A
Capital Expenditures-323.02M
Free Cash Flow-323.02M
FCF Per Share-0.27

Margins

Guizhou BC&TV Information Network CO.,LTD operates with a gross margin of -15.48, reflecting its pricing power and cost economics. The operating margin of -35.51 and net profit margin of -92.75 provide insight into operational efficiency.

Gross Margin-15.48
Operating Margin-35.51
Pretax Margin-94.12
Profit Margin-92.75
EBITDA Margin-35.51

Dividends & Yields

The company's payout ratio of -22.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.23
Dividend YieldN/A
Payout Ratio-22.24
Shareholder Yield0.61
FCF Yield3.19

Scores

Guizhou BC&TV Information Network CO.,LTD posts an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.16