TianJin
603712.SSTianJin 712 Communication & Broadcasting Co., Ltd. Price (603712.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
771,569,261
(0.0558)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,290,952,611 | 1,378,631,711 | 1,516,381,550 | 1,389,722,041 | 1,485,213,158 | 1,625,550,380 | 2,140,653,347 | 2,696,095,416 | 3,450,935,749 | 4,039,623,590 | 3,267,735,368 |
| Net Income | 212,898,629 | 187,053,333 | 180,513,738 | 158,820,576 | 194,232,225 | 224,926,573 | 345,316,672 | 523,083,902 | 697,559,247 | 774,915,942 | 439,794,478 |
| FCF USD | 124,819,679 | 2,532,489 | 67,449,415 | -15,843,992 | 59,668,100 | 100,361,096 | 151,345,039 | 743,820,359 | 172,679,572 | -69,481,016 | -136,153,647 |
| OCF USD | 176,991,300 | 27,839,279 | 78,887,866 | 73,717,278 | 79,912,111 | 120,528,152 | 221,236,494 | 803,856,496 | 334,549,043 | 44,857,156 | -37,157,718 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.60 | 0.00 | 2.15 | 0.94 | 0.44 | 0.13 | 0.25 | 0.06 | 0.55 | 1.74 |
| D/E | 0.62 | 0.47 | 0.43 | 0.52 | 0.50 | 0.25 | 0.18 | 0.09 | 0.07 | 0.19 | 0.23 |
| CA/CL | 1.40 | 1.69 | 1.59 | 1.70 | 1.66 | 1.71 | 1.67 | 1.61 | 1.55 | 1.76 | 2.04 |
| TA/TL | 1.69 | 2.05 | 2.01 | 1.74 | 1.85 | 1.91 | 1.88 | 1.78 | 1.73 | 1.80 | 1.95 |
| Total Debt | 668,000,000 | 597,000,000 | 623,000,000 | 763,000,000 | 833,000,000 | 571,000,000 | 470,000,000 | 270,000,000 | 264,377,196 | 806,113,222 | 1,064,172,139 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.90% | 9.43% | 8.91% | 7.02% | 7.73% | 7.94% | 11.67% | 15.87% | 18.05% | 17.81% | 7.88% |
| ROE | 19.60% | 14.69% | 12.42% | 10.88% | 11.75% | 9.99% | 13.50% | 17.41% | 19.29% | 17.99% | 9.42% |
| ROA | 0.00% | 7.52% | 6.24% | 4.65% | 5.38% | 4.75% | 6.32% | 7.61% | 8.01% | 7.90% | 4.50% |
| NM % | 16.49% | 13.57% | 11.90% | 11.43% | 13.08% | 13.84% | 16.13% | 19.40% | 20.21% | 19.18% | 13.46% |
| FCF / R% | 0.00% | 0.18% | 4.45% | -1.14% | 4.02% | 6.17% | 7.07% | 27.59% | 5.00% | -1.72% | -4.17% |
| FCF / NI% | 58.54% | 1.35% | 37.40% | -9.94% | 30.72% | 44.62% | 43.83% | 142.20% | 25.09% | -8.95% | -30.96% |
| Operating Margin (OM) | 0.00 | 0.81 | 0.86 | 0.09 | 0.20 | 0.30 | 0.35 | 0.43 | 0.49 | 0.58 | 0.82 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.24 | 0.23 | 0.24 | 0.29 | 0.30 | 0.45 | 0.68 | 0.90 | 1.00 | 0.57 |
| SPS | 0.00 | 1.79 | 1.96 | 2.10 | 2.22 | 2.17 | 2.77 | 3.49 | 4.47 | 5.23 | 4.24 |
| OCPS | 0.00 | 0.04 | 0.10 | 0.11 | 0.12 | 0.16 | 0.29 | 1.04 | 0.43 | 0.06 | -0.05 |
| FCPS | 0.00 | 0.00 | 0.09 | -0.02 | 0.09 | 0.13 | 0.20 | 0.96 | 0.22 | -0.09 | -0.18 |
| BVPS | 0.00 | 1.65 | 1.88 | 2.21 | 2.47 | 3.00 | 3.31 | 3.89 | 4.68 | 5.67 | 6.17 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.24 | 0.23 | 0.24 | 0.29 | 0.30 | 0.45 | 0.68 | 0.90 | 1.00 | 0.57 |
| CAGR-SPS | 0.00 | 1.79 | 1.96 | 2.10 | 2.22 | 2.17 | 2.77 | 3.49 | 4.47 | 5.23 | 4.24 |
| CAGR-OCPS | 0.00 | 0.04 | 0.10 | 0.11 | 0.12 | 0.16 | 0.29 | 1.04 | 0.43 | 0.06 | -0.05 |
| CAGR-FCPS | 0.00 | 0.00 | 0.09 | -0.02 | 0.09 | 0.13 | 0.20 | 0.96 | 0.22 | -0.09 | -0.18 |
| CAGR-BVPS | 0.00 | 1.65 | 1.88 | 2.21 | 2.47 | 3.00 | 3.31 | 3.89 | 4.68 | 5.67 | 6.17 |