
JiShi
601929.SSJiShi Media Co., Ltd. Price (601929.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,301,314,458
(1.455)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 550,283,030 | 845,673,233 | 1,196,210,524 | 1,514,822,686 | 1,763,603,529 | 1,921,271,411 | 2,049,804,116 | 2,175,808,939 | 2,214,702,428 | 2,047,177,786 | 2,012,031,525 | 1,927,661,632 | 1,971,042,781 | 2,079,765,156 | 1,812,997,058 | 1,599,556,922 |
Net Income | 28,604,144 | 135,427,566 | 271,550,108 | 363,893,351 | 383,499,751 | 402,104,092 | 409,789,183 | 411,345,068 | 372,905,694 | 375,415,934 | 304,467,778 | 100,376,645 | 64,820,830 | 26,550,103 | -428,111,273 | -692,945,904 |
FCF USD | -341,698,870 | 76,998,246 | -145,168,734 | -70,682,997 | -471,127,748 | 130,041,847 | -32,217,891 | 182,574,119 | 111,988,143 | -585,095,436 | -776,842,280 | -951,654,466 | -679,743,743 | 7,116,779 | -148,473,066 | 22,477,458 |
OCF USD | 77,057,522 | 616,021,492 | 593,238,596 | 836,313,779 | 700,507,918 | 1,080,708,519 | 985,294,114 | 1,038,702,276 | 1,062,939,685 | 713,209,469 | 719,541,541 | 606,000,568 | 710,647,084 | 912,655,869 | 685,096,812 | 450,112,795 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 5.22 | 3.23 | 2.03 | 0.00 | 1.23 | 5.76 | 4.72 | 3.22 | 3.71 | 7.63 | 34.29 | 65.87 | 133.08 | -7.38 | -6.41 |
D/E | 1.63 | 0.93 | 0.71 | 0.66 | 0.09 | 0.14 | 0.50 | 0.33 | 0.19 | 0.21 | 0.34 | 0.54 | 0.64 | 0.79 | 0.70 | 0.72 |
CA/CL | 0.72 | 0.77 | 0.58 | 0.37 | 0.82 | 0.80 | 1.93 | 1.65 | 1.04 | 0.70 | 0.69 | 0.89 | 0.77 | 0.66 | 0.50 | 0.72 |
TA/TL | 1.33 | 1.66 | 1.86 | 1.90 | 3.89 | 3.10 | 2.18 | 2.59 | 2.83 | 2.34 | 2.17 | 1.98 | 1.97 | 1.86 | 1.91 | 1.84 |
Total Debt | 940,000,000 | 1,068,000,000 | 1,008,000,000 | 1,178,000,000 | 358,000,000 | 593,762,572 | 2,544,695,438 | 1,981,131,857 | 1,195,203,900 | 1,399,760,507 | 2,449,211,392 | 3,786,242,997 | 4,460,169,513 | 5,508,385,990 | 4,862,559,286 | 4,723,995,777 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.70% | 5.71% | 10.27% | 12.04% | 7.67% | 7.31% | 4.89% | 4.76% | 4.49% | 4.40% | 2.82% | 1.89% | 1.18% | 1.35% | -2.08% | -6.01% |
ROE | 4.97% | 11.80% | 19.03% | 20.32% | 9.57% | 9.39% | 8.12% | 6.82% | 5.90% | 5.70% | 4.25% | 1.44% | 0.94% | 0.38% | -6.15% | -10.56% |
ROA | 0.00% | 5.05% | 8.43% | 9.73% | 7.25% | 6.37% | 4.37% | 4.15% | 3.73% | 3.25% | 2.30% | 0.76% | 0.44% | 0.17% | -2.91% | -4.82% |
NM % | 5.20% | 16.01% | 22.70% | 24.02% | 21.75% | 20.93% | 19.99% | 18.91% | 16.84% | 18.34% | 15.13% | 5.21% | 3.29% | 1.28% | -23.61% | -43.32% |
FCF / R% | 0.00% | 9.10% | -12.14% | -4.67% | -26.71% | 6.77% | -1.57% | 8.39% | 5.06% | -28.58% | -38.61% | -49.37% | -34.49% | 0.34% | -8.19% | 1.41% |
FCF / NI% | -1,189.13% | 49.59% | -53.33% | -18.36% | -117.34% | 32.34% | -7.88% | 44.77% | 30.48% | -155.37% | -252.28% | -885.39% | -1,084.98% | 27.50% | 34.68% | -3.23% |
Operating Margin (OM) | 0.00 | 0.03 | 0.23 | 0.40 | 0.46 | 0.52 | 0.58 | 0.63 | 0.67 | 0.77 | 0.81 | 0.80 | 0.75 | 0.66 | 0.52 | 0.16 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.09 | 0.12 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.03 | 0.02 | 0.01 | -0.13 | -0.21 |
SPS | 0.41 | 0.57 | 0.51 | 0.65 | 0.65 | 0.65 | 0.70 | 0.71 | 0.71 | 0.66 | 0.65 | 0.62 | 0.63 | 0.67 | 0.56 | 0.48 |
OCPS | 0.06 | 0.41 | 0.25 | 0.36 | 0.26 | 0.37 | 0.34 | 0.34 | 0.34 | 0.23 | 0.23 | 0.19 | 0.23 | 0.29 | 0.21 | 0.14 |
FCPS | -0.25 | 0.05 | -0.06 | -0.03 | -0.17 | 0.04 | -0.01 | 0.06 | 0.04 | -0.19 | -0.25 | -0.31 | -0.22 | 0.00 | -0.05 | 0.01 |
BVPS | 0.47 | 0.82 | 0.64 | 0.80 | 1.52 | 1.46 | 1.73 | 1.97 | 2.04 | 2.13 | 2.32 | 2.26 | 2.25 | 2.26 | 2.16 | 2.00 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.09 | 0.12 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.03 | 0.02 | 0.01 | -0.13 | -0.21 |
CAGR-SPS | 0.41 | 0.57 | 0.51 | 0.65 | 0.65 | 0.65 | 0.70 | 0.71 | 0.71 | 0.66 | 0.65 | 0.62 | 0.63 | 0.67 | 0.56 | 0.48 |
CAGR-OCPS | 0.06 | 0.41 | 0.25 | 0.36 | 0.26 | 0.37 | 0.34 | 0.34 | 0.34 | 0.23 | 0.23 | 0.19 | 0.23 | 0.29 | 0.21 | 0.14 |
CAGR-FCPS | -0.25 | 0.05 | -0.06 | -0.03 | -0.17 | 0.04 | -0.01 | 0.06 | 0.04 | -0.19 | -0.25 | -0.31 | -0.22 | 0.00 | -0.05 | 0.01 |
CAGR-BVPS | 0.47 | 0.82 | 0.64 | 0.80 | 1.52 | 1.46 | 1.73 | 1.97 | 2.04 | 2.13 | 2.32 | 2.26 | 2.25 | 2.26 | 2.16 | 2.00 |