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Dr.

600804.SS

Tags: CN Communication Services Telecommunications Services

Dr. Peng Telecom & Media Group Co., Ltd. Price (600804.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,554,090,876

(7.423)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 270,378,270 310,052,227 281,474,820 274,288,457 334,100,363 372,226,750 261,568,377 234,171,875 294,196,924 292,805,260 391,398,329 537,933,288 619,413,491 602,686,412 1,310,575,558 1,648,890,895 1,624,931,366 1,761,495,011 2,204,939,272 2,560,217,119 5,818,345,229 6,962,714,808 7,925,941,303 8,849,712,406 8,169,698,714 6,859,677,741 6,049,857,295 5,240,092,070 3,951,776,990 3,704,914,217 2,606,047,231
Net Income 38,444,471 25,266,927 11,384,563 11,622,191 30,595,797 27,596,663 830,893 -31,473,527 1,325,197 3,646,283 7,642,073 2,339,260 2,416,199 6,204,788 168,315,735 173,695,220 209,491,000 151,466,177 156,949,640 206,517,422 403,071,546 534,209,466 716,574,660 766,613,043 742,108,283 380,661,474 -5,777,696,173 100,896,603 -1,368,103,423 -476,444,365 -93,245,453
FCF USD - - - - - -2,579,900 5,467,723 14,337,802 13,462,880 -23,747,353 24,829,497 47,427,869 29,135,196 -27,879,551 -36,462,375 -110,847,634 154,046,857 -284,999,008 -517,847,821 3,098,594 777,876,738 773,242,783 931,475,570 263,032,472 40,450,043 -894,487,167 -1,287,285,523 -1,042,731,675 -396,424,882 -575,383,475 -229,779,319
OCF USD - - - - - -1,789,205 6,549,903 14,368,642 15,581,737 -21,823,703 26,393,019 54,342,338 39,722,795 7,419,076 230,045,707 48,476,299 427,803,099 139,209,457 491,524,867 1,144,555,614 3,206,799,362 3,830,568,915 4,658,092,228 4,139,121,660 3,483,404,440 2,183,351,006 1,048,635,841 -268,933,548 -23,196,871 -487,614,121 65,276,407

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 0.25 50.09 -1.32 21.86 7.89 0.00 7.47 9.04 2.99 0.10 0.98 0.26 0.07 0.18 6.66 3.40 2.61 1.94 0.00 5.74 14.11 -0.20 12.04 -0.02 -4.26 -18.32
D/E 0.18 0.34 0.30 0.32 0.27 0.28 0.37 0.43 0.40 0.52 0.66 0.54 0.88 1.06 0.19 0.19 0.14 0.09 0.32 0.57 0.32 0.28 0.25 0.22 0.59 0.86 7.22 4.77 2.58 2.25 1.90
CA/CL 1.28 1.44 1.80 1.59 1.77 1.78 1.98 1.79 1.81 1.59 1.36 1.41 1.34 1.27 1.59 2.59 1.99 3.06 0.93 0.94 0.38 0.37 0.37 0.32 0.47 0.36 0.17 0.39 0.65 0.67 0.50
TA/TL 3.13 2.53 2.57 2.51 2.63 2.47 2.40 2.19 2.28 2.10 1.93 1.72 1.56 1.62 3.23 3.48 3.83 5.56 2.22 1.77 1.54 1.48 1.43 1.45 1.45 1.44 1.05 1.09 1.15 1.14 1.14
Total Debt 40,590,000 75,395,970 83,017,586 86,420,000 81,897,000 92,200,000 87,220,000 86,220,000 77,220,000 101,220,000 129,700,000 107,000,000 175,953,623 216,800,000 292,000,000 310,000,000 270,000,000 300,000,000 1,120,000,000 2,133,503,333 1,387,423,333 1,392,143,333 1,395,263,333 1,399,183,333 4,209,969,008 5,965,924,088 5,419,312,331 4,298,857,380 3,538,218,485 2,383,073,589 1,984,105,398

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.84% 8.96% 3.40% 1.92% 7.94% 5.96% 0.27% -11.72% 0.61% 0.16% 1.14% -0.01% 0.29% 0.87% 8.54% 8.25% 8.95% 4.57% 3.22% 3.00% 6.98% 7.94% 9.30% 10.45% 5.95% 2.61% -6.54% 9.60% -0.82% -0.73% -3.09%
ROE 17.37% 11.23% 4.17% 4.25% 10.07% 8.39% 0.35% -15.73% 0.69% 1.88% 3.87% 1.19% 1.22% 3.04% 11.10% 10.37% 11.12% 4.49% 4.44% 5.54% 9.37% 10.89% 13.04% 12.07% 10.37% 5.52% -769.84% 11.21% -99.59% -45.00% -8.94%
ROA - - - - - 4.99% 0.21% -8.53% 0.38% 0.97% 1.81% 0.44% 0.31% 0.95% 7.36% 7.51% 8.55% 4.34% 2.65% 2.40% 3.31% 3.48% 3.86% 3.70% 3.19% 1.65% -36.53% 0.94% -14.42% -6.46% -1.46%
NM % 14.22% 8.15% 4.04% 4.24% 9.16% 7.41% 0.32% -13.44% 0.45% 1.25% 1.95% 0.43% 0.39% 1.03% 12.84% 10.53% 12.89% 8.60% 7.12% 8.07% 6.93% 7.67% 9.04% 8.66% 9.08% 5.55% -95.50% 1.93% -34.62% -12.86% -3.58%
FCF / R% - - - - - -0.69% 2.09% 6.12% 4.58% -8.11% 6.34% 8.82% 4.70% -4.63% -2.78% -6.72% 9.48% -16.18% -23.49% 0.12% 13.37% 11.11% 11.75% 2.97% 0.50% -13.04% -21.28% -19.90% -10.03% -15.53% -8.82%
FCF / NI% - - - - - -9.35% 658.05% -45.56% 1,025.44% -652.73% 327.72% 2,102.93% 1,562.88% -495.22% -22.27% -60.47% 67.74% -152.24% -292.89% 1.49% 190.86% 144.86% 129.78% 34.66% 5.47% -237.43% 22.28% -938.59% 28.98% 120.77% 220.05%
Operating Margin (OM) 0.00 0.07 0.07 0.04 0.07 0.16 0.00 -0.13 -0.13 -0.12 -0.07 -0.05 -0.04 -0.03 0.12 0.14 0.28 0.31 0.32 0.34 0.20 0.22 0.26 0.28 0.36 0.44 -0.45 -0.50 -0.96 -1.14 -1.81

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.14 0.09 0.04 0.04 0.11 0.10 0.00 -0.12 0.00 0.01 0.03 0.01 0.01 0.02 0.18 0.15 0.18 0.11 0.12 0.15 0.30 0.40 0.53 0.55 0.53 0.27 -4.03 0.07 -0.97 -0.28 -0.06
SPS 0.99 1.13 1.03 1.00 1.22 1.36 0.96 0.86 1.08 1.07 1.43 1.97 2.27 2.21 1.38 1.42 1.40 1.28 1.69 1.86 4.33 5.21 5.86 6.35 5.83 4.87 4.22 3.66 2.81 2.21 1.68
OCPS 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 0.05 0.06 -0.08 0.10 0.20 0.15 0.03 0.24 0.04 0.37 0.10 0.38 0.83 2.39 2.87 3.45 2.97 2.49 1.55 0.73 -0.19 -0.02 -0.29 0.04
FCPS 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 0.05 0.05 -0.09 0.09 0.17 0.11 -0.10 -0.04 -0.10 0.13 -0.21 -0.40 0.00 0.58 0.58 0.69 0.19 0.03 -0.63 -0.90 -0.73 -0.28 -0.34 -0.15
BVPS 0.81 0.82 1.00 1.00 1.11 1.20 0.86 0.73 0.70 0.71 0.74 0.78 0.79 0.82 1.62 1.50 1.69 2.57 2.80 2.74 3.23 3.71 4.11 4.58 5.17 4.95 0.57 0.68 0.89 0.54 0.57

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.14 0.09 0.04 0.04 0.11 0.10 0.00 -0.12 0.00 0.01 0.03 0.01 0.01 0.02 0.18 0.15 0.18 0.11 0.12 0.15 0.30 0.40 0.53 0.55 0.53 0.27 -4.03 0.07 -0.97 -0.28 -0.06
CAGR-SPS 0.99 1.13 1.03 1.00 1.22 1.36 0.96 0.86 1.08 1.07 1.43 1.97 2.27 2.21 1.38 1.42 1.40 1.28 1.69 1.86 4.33 5.21 5.86 6.35 5.83 4.87 4.22 3.66 2.81 2.21 1.68
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 0.05 0.06 -0.08 0.10 0.20 0.15 0.03 0.24 0.04 0.37 0.10 0.38 0.83 2.39 2.87 3.45 2.97 2.49 1.55 0.73 -0.19 -0.02 -0.29 0.04
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.01 0.02 0.05 0.05 -0.09 0.09 0.17 0.11 -0.10 -0.04 -0.10 0.13 -0.21 -0.40 0.00 0.58 0.58 0.69 0.19 0.03 -0.63 -0.90 -0.73 -0.28 -0.34 -0.15
CAGR-BVPS 0.81 0.82 1.00 1.00 1.11 1.20 0.86 0.73 0.70 0.71 0.74 0.78 0.79 0.82 1.62 1.50 1.69 2.57 2.80 2.74 3.23 3.71 4.11 4.58 5.17 4.95 0.57 0.68 0.89 0.54 0.57
Revenue $2.61B
-29.66%
3Y
5Y
7Y
10Y
Net Income $-93,245,452.57
-80.43%
3Y
5Y
7Y
10Y
Operating Cash Flow $65.28M
-113.39%
3Y
5Y
7Y
10Y
Free Cash Flow $-229,779,318.81
-60.07%
3Y
5Y
7Y
10Y
YTPD $-18.32
+329.59%
3Y
5Y
7Y
10Y
D/E $1.90
-15.49%
3Y
5Y
7Y
10Y
CA/CL $0.50
-25.49%
3Y
5Y
7Y
10Y
TA/TL $1.14
+0.00%
3Y
5Y
7Y
10Y
ROIC $-3.09%
+321.29%
3Y
5Y
7Y
10Y
ROE $-8.94%
-80.13%
3Y
5Y
7Y
10Y
ROA $-1.46%
-77.41%
3Y
5Y
7Y
10Y
Net Margin $-3.58%
-72.18%
3Y
5Y
7Y
10Y
FCF / R% $-8.82%
-43.23%
3Y
5Y
7Y
10Y
FCFNI % $220.05%
+82.21%
3Y
5Y
7Y
10Y
Operating Margin $-1.81
+58.87%
3Y
5Y
7Y
10Y
EPS $-0.06
-78.86%
3Y
5Y
7Y
10Y
SPS $1.68
-24.02%
3Y
5Y
7Y
10Y
OCPS $0.04
-114.46%
3Y
5Y
7Y
10Y
FCPS $-0.15
-56.86%
3Y
5Y
7Y
10Y
BVPS $0.57
+4.84%
3Y
5Y
7Y
10Y
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