Shaanxi Broadcast Financials
| 600831 Stock | 2.72 0.02 0.74% |
Operating Margin (0.46) | Profit Margin (0.67) | Return On Equity (0.36) |
Shaanxi | Select Account or Indicator |
Understanding current and past Shaanxi Broadcast Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shaanxi Broadcast's financial statements are interrelated, with each one affecting the others. For example, an increase in Shaanxi Broadcast's assets may result in an increase in income on the income statement.
Please note, the presentation of Shaanxi Broadcast's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shaanxi Broadcast's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shaanxi Broadcast's management manipulating its earnings.
Shaanxi Broadcast Stock Summary
Shaanxi Broadcast competes with BYD Co, Agricultural Bank, Industrial, China State, and China Construction. Shaanxi Broadcast is entity of China. It is traded as Stock on SHG exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000GB1 |
| Business Address | Qujiang First Building, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sxbctv.com |
| Phone | 86 29 8912 8233 |
You should never invest in Shaanxi Broadcast without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shaanxi Stock, because this is throwing your money away. Analyzing the key information contained in Shaanxi Broadcast's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shaanxi Broadcast Key Financial Ratios
Shaanxi Broadcast's financial ratios allow both analysts and investors to convert raw data from Shaanxi Broadcast's financial statements into concise, actionable information that can be used to evaluate the performance of Shaanxi Broadcast over time and compare it to other companies across industries.| Revenue | 2.31 B | ||||
| Gross Profit | 897.83 M | ||||
| EBITDA | (317.39 M) | ||||
| Net Income | (626.34 M) | ||||
| Total Asset | 11.65 B |
Shaanxi Broadcast Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 8.2B | 8.8B | 10.2B | 11.6B | 11.6B | 12.2B | |
| Other Current Liab | 749.3M | 752.8M | 183.2M | 339.4M | 65.3M | 62.1M | |
| Other Liab | 364.2M | 396.2M | 177.2M | 117.0M | 134.6M | 151.4M | |
| Accounts Payable | 1.3B | 1.5B | 1.9B | 2.3B | 2.3B | 2.4B | |
| Cash | 642.4M | 735.4M | 497.7M | 520.8M | 358.7M | 387.6M | |
| Other Assets | 273.8M | 390.4M | 570.6M | 385.2M | 442.9M | 465.1M | |
| Net Receivables | 1.0B | 890.5M | 1.6B | 2.4B | 2.7B | 2.8B | |
| Inventory | 139.8M | 120.2M | 120.6M | 144.0M | 123.3M | 97.5M | |
| Other Current Assets | 685.0M | 648.6M | 664.9M | 1.1B | 822.1M | 863.2M | |
| Total Liab | 4.5B | 5.1B | 6.4B | 7.8B | 8.5B | 8.9B | |
| Intangible Assets | 157.2M | 173.9M | 220.5M | 285.1M | 283.2M | 297.4M | |
| Common Stock | 708.8M | 710.5M | 710.5M | 710.5M | 817.1M | 475.6M | |
| Long Term Debt | 829.1M | 1.7B | 1.5B | 2.6B | 2.9B | 3.0B | |
| Retained Earnings | 1.2B | 1.2B | 1.3B | 1.3B | 473.5M | 650.1M | |
| Net Tangible Assets | 3.5B | 3.6B | 3.6B | 3.5B | 4.0B | 3.4B | |
| Short Long Term Debt | 1.1B | 660.5M | 1.3B | 1.3B | 847.7M | 771.9M | |
| Total Current Assets | 2.7B | 2.8B | 3.3B | 4.2B | 4.2B | 3.0B | |
| Net Debt | 1.1B | 1.6B | 2.3B | 3.4B | 3.3B | 2.1B | |
| Net Invested Capital | 5.4B | 6.1B | 6.5B | 7.7B | 6.8B | 6.6B | |
| Net Working Capital | (655.4M) | (187.0M) | (1.2B) | (631.5M) | (1.2B) | (1.3B) | |
| Capital Stock | 708.8M | 710.5M | 710.5M | 710.5M | 710.5M | 761.9M |
Shaanxi Broadcast Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 60.9M | 89.6M | 109.4M | 157.2M | 247.7M | 260.1M | |
| Total Revenue | 2.6B | 2.8B | 3.0B | 3.0B | 2.3B | 1.7B | |
| Cost Of Revenue | 2.0B | 1.9B | 2.1B | 2.1B | 1.9B | 1.0B | |
| Income Tax Expense | 5.1M | 1.0M | 6.1M | 2.2M | 2.5M | 2.9M | |
| Operating Income | (31.6M) | 186.6M | 243.4M | 222.3M | (223.1M) | (212.0M) | |
| Income Before Tax | (107.8M) | 50.5M | 50.3M | 19.8M | (636.0M) | (604.2M) | |
| Net Income | (100.0M) | 61.0M | 63.9M | 33.7M | (626.3M) | (595.0M) | |
| Minority Interest | 68.4M | 54.8M | 19.7M | 16.1M | 12.1M | 11.5M | |
| Gross Profit | 659.1M | 811.1M | 932.3M | 897.8M | 458.2M | 640.9M | |
| Ebit | (72.0M) | 110.5M | 157.4M | 222.3M | 200.1M | 163.1M | |
| Tax Provision | 5.1M | 1.0M | 6.1M | 2.2M | 2.4M | 3.2M | |
| Net Interest Income | (2.0M) | (82.7M) | (92.5M) | (135.0M) | (233.9M) | (222.2M) | |
| Ebitda | 456.7M | 643.9M | 744.7M | 737.8M | 848.5M | 732.8M | |
| Interest Income | 15.1M | 9.2M | 18.6M | 24.5M | 17.4M | 16.6M |
Shaanxi Broadcast Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shaanxi Broadcast. It measures of how well Shaanxi is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Shaanxi Broadcast brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Shaanxi had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Shaanxi Broadcast has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 83.7M | 82.6M | 151.5M | 231.3M | 229.2M | 240.6M | |
| Capital Expenditures | 637.6M | 789.5M | 1.3B | 962.3M | 1.0B | 586.4M | |
| Net Income | (100.0M) | 61.0M | 63.9M | 33.7M | (626.3M) | (595.0M) | |
| Change To Inventory | 3.5M | 13.5M | 833.1K | (23.4M) | 20.6M | 21.6M | |
| Investments | 88.2M | 25.5M | (121.0M) | (165.4M) | (918.1M) | (872.2M) | |
| Change In Cash | 783.1K | 65.3M | (261.6M) | 4.4M | (110.5M) | (105.0M) | |
| Net Borrowings | 441M | 694.7M | 1.2B | 1.1B | 1.3B | 1.3B | |
| Depreciation | 503.6M | 503.8M | 558.9M | 560.8M | 606.4M | 577.0M | |
| Change To Netincome | 75.8M | 125.4M | 192.8M | 221.3M | 254.5M | 267.2M | |
| End Period Cash Flow | 637.7M | 703.0M | 441.4M | 445.8M | 340.2M | 449.6M | |
| Free Cash Flow | (468.5M) | (577.8M) | (1.2B) | (762.8M) | (884.2M) | (928.4M) | |
| Other Non Cash Items | 113.4M | 138.5M | 142.4M | 187.2M | 268.7M | 172.9M |
Shaanxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shaanxi Broadcast's current stock value. Our valuation model uses many indicators to compare Shaanxi Broadcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shaanxi Broadcast competition to find correlations between indicators driving Shaanxi Broadcast's intrinsic value. More Info.Shaanxi Broadcast TV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shaanxi Broadcast by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shaanxi Broadcast's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shaanxi Broadcast Systematic Risk
Shaanxi Broadcast's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shaanxi Broadcast volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Shaanxi Broadcast correlated with the market. If Beta is less than 0 Shaanxi Broadcast generally moves in the opposite direction as compared to the market. If Shaanxi Broadcast Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shaanxi Broadcast is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shaanxi Broadcast is generally in the same direction as the market. If Beta > 1 Shaanxi Broadcast moves generally in the same direction as, but more than the movement of the benchmark.
Shaanxi Broadcast TV Total Assets Over Time
Shaanxi Broadcast Thematic Clasifications
Shaanxi Broadcast TV is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Shaanxi Broadcast November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shaanxi Broadcast help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shaanxi Broadcast TV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shaanxi Broadcast TV based on widely used predictive technical indicators. In general, we focus on analyzing Shaanxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shaanxi Broadcast's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.07 | |||
| Information Ratio | 0.1238 | |||
| Maximum Drawdown | 10.25 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.02 |
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When running Shaanxi Broadcast's price analysis, check to measure Shaanxi Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shaanxi Broadcast is operating at the current time. Most of Shaanxi Broadcast's value examination focuses on studying past and present price action to predict the probability of Shaanxi Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Broadcast's price. Additionally, you may evaluate how the addition of Shaanxi Broadcast to your portfolios can decrease your overall portfolio volatility.
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