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

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

    SSSE:600804
    0.14
    CNY
    0.00
    (0.00%)
    Dr. Peng Telecom & Media Group Co., Ltd.
    SSE:600804
    (Shanghai Stock Exchange)

    Recent

    price

    0.14

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    1.4
    1.28
    1.69
    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
    Revenue per Share
    0.18
    0.11
    0.12
    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
    Basic EPS, GAAP
    0.13
    -0.21
    -0.4
    - -
    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
    Free Cash Flow per Basic Share
    0.04
    0.05
    0.02
    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
    - -
    Dividend per Share
    1.38
    1.36
    1.56
    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
    Book Value per Share
    1.29
    2.24
    2.42
    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
    Tangible Book Value per Share
    1,164
    1,377
    1,308
    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
    Basic Weighted Avg Shares
    1,625
    1,761
    2,205
    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
    Sales/Revenue/Turnover
    15.47
    12.98
    10.2
    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
    Operating Margin (%)
    137
    151
    189
    270
    874
    1,235
    1,600
    1,941
    1,897
    1,634
    1,592
    791
    321
    250
    201
    261
    - -
    Depreciation Expense
    209
    151
    157
    207
    403
    534
    717
    767
    742
    381
    -5,751
    101
    -1,168
    -454
    -93
    -885
    -870
    Net Income, GAAP
    5.46
    11.33
    20.55
    14.71
    22.88
    20.48
    10.19
    18.11
    15.08
    11.6
    - -
    12.04
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    12.89
    8.6
    7.12
    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
    Profit Margin (%)
    629
    1,572
    -200
    -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
    Working Capital
    60
    12
    33
    1,384
    1,387
    1,391
    1,395
    46
    4,207
    5,283
    3
    1,365
    17
    2,032
    1,913
    186
    189
    LT Debt
    1,966
    3,537
    3,660
    3,774
    4,342
    4,778
    5,551
    6,388
    7,233
    6,973
    816
    978
    1,257
    913
    888
    -88
    -200
    Total Equity
    10.93
    6.65
    4.16
    3.08
    8.73
    12.5
    11.29
    11.08
    9.26
    4.58
    - -
    5.44
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    13.03
    5.82
    5.9
    8.82
    12.54
    14.77
    17.55
    16.79
    12.58
    5.79
    - -
    12.9
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    16.86
    8.7
    8.02
    9.72
    16.96
    19.58
    22.59
    20.85
    17.92
    8.62
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business