Dr. Peng Telecom & Media Group Co., Ltd.

    Dr. Peng Telecom & Media Group Co., Ltd.

    SSSE:600804
    0.14
    CNY
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    1.86
    4.33
    5.21
    5.86
    6.35
    5.83
    4.87
    3.29
    3.64
    2.81
    2.2
    1.68
    1.12
    1.1
    Basic EPS, GAAP
    0.15
    0.3
    0.4
    0.53
    0.55
    0.53
    0.27
    -3.13
    0.07
    -0.83
    -0.27
    -0.06
    -0.53
    -0.54
    Free Cash Flow per Basic Share
    - -
    0.58
    0.58
    0.69
    0.19
    0.03
    -0.63
    -0.7
    -0.72
    -0.28
    -0.34
    -0.15
    -0.1
    -0.03
    Dividend per Share
    0.04
    0.17
    0.18
    0.21
    0.24
    0.3
    0.33
    0.21
    0.21
    0.13
    0.03
    0.02
    0.01
    - -
    Book Value per Share
    1.61
    1.89
    2.18
    2.54
    2.82
    3.11
    3.17
    -0.7
    -0.82
    -1.48
    -1.53
    -2.02
    -2.42
    -2.58
    Tangible Book Value per Share
    2.37
    1.68
    1.88
    2.41
    2.85
    3.43
    3.2
    0.27
    0.56
    0.8
    0.48
    0.5
    -0.11
    -0.18
    Basic Weighted Avg Shares
    1,377
    1,344
    1,336
    1,352
    1,394
    1,400
    1,410
    1,837
    1,441
    1,408
    1,682
    1,554
    1,669
    1,609
    Sales/Revenue/Turnover
    2,560
    5,818
    6,963
    7,926
    8,850
    8,170
    6,860
    6,050
    5,240
    3,952
    3,705
    2,606
    1,877
    1,766
    Operating Margin (%)
    7.47
    11.12
    13.08
    10.11
    11.04
    12.7
    9.12
    -1.24
    6.56
    0.36
    -6.74
    1.15
    -19.74
    -19.53
    Depreciation Expense
    270
    874
    1,235
    1,600
    1,941
    1,897
    1,634
    1,592
    791
    321
    250
    201
    261
    - -
    Net Income, GAAP
    207
    403
    534
    717
    767
    742
    381
    -5,751
    101
    -1,168
    -454
    -93
    -885
    -870
    Effective Tax Rate (%)
    14.71
    22.88
    20.48
    10.19
    18.11
    15.08
    11.6
    - -
    12.04
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    8.07
    6.93
    7.67
    9.04
    8.66
    9.08
    5.55
    -95.06
    1.93
    -29.56
    -12.26
    -3.58
    -47.14
    -49.26
    Working Capital
    -221
    -4,049
    -5,731
    -7,147
    -9,316
    -6,018
    -6,510
    -10,306
    -4,619
    -2,403
    -1,073
    -1,641
    -3,994
    -4,059
    LT Debt
    1,384
    1,387
    1,391
    1,395
    46
    4,207
    5,283
    3
    1,365
    17
    2,032
    1,913
    186
    189
    Total Equity
    3,774
    4,342
    4,778
    5,551
    6,388
    7,233
    6,973
    816
    978
    1,257
    913
    888
    -88
    -200
    Return on Invested Capital (%)
    3.08
    8.73
    12.5
    11.29
    11.08
    9.26
    4.58
    - -
    5.44
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    8.82
    12.54
    14.77
    17.55
    16.79
    12.58
    5.79
    - -
    12.9
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    9.72
    16.96
    19.58
    22.59
    20.85
    17.92
    8.62
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    591
    2,434
    2,450
    LT Borrowings
    1,709
    - -
    - -
    LT Finance Leases
    198
    186
    189
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,657
    1,657
    1,657
    Market Capitalization
    2,487
    3,124
    2,478

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    1,526
    2,211
    2,319
    Cash, Cash Equivalents & STI
    107
    80
    127
    Accounts Receivable, Net
    475
    969
    1,059
    Inventories
    178
    138
    137
    Total Current Liabilities
    3,474
    6,204
    6,377
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    591
    2,434
    2,450
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -13.91%
    -18.33%
    -109.92%
    Free Cash Flow
    -252.45%
    -24.22%
    -25.21%
    Net Income, GAAP
    -227.3%
    -130.29%
    848.74%
    Sales/Revenue/Turnover
    -11.19%
    -20.37%
    -27.99%
    Total Cash Common Dividend
    -15.64%
    -42.05%
    -61.76%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    934
    855
    757
    59
    2,606
    2024
    464
    429
    434
    514
    1,877
    2025
    389
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    - -
    - -
    - -
    -0.06
    2024
    -0.08
    - -
    - -
    - -
    -0.53
    2025
    -0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.03
    - -
    - -
    - -
    0.02
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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