Stock 601929 JISHI MEDIA CO., LTD.
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Financials JiShi Media Co., Ltd.

Equities

601929

CNE100001BY1

Broadcasting

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-04-28 EDT 		5-day change 1st Jan Change
1.39 CNY +4.51% Intraday chart for JiShi Media Co., Ltd. +7.75% -23.63%
04-25 JiShi Media Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-11 JiShi Media Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,377 6,627 6,222 7,000 6,404 6,351
Enterprise Value (EV) 1 7,898 9,182 10,121 11,349 10,877 10,688
P/E ratio 20.9 x 65.9 x 97.1 x 265 x -14.9 x -8.67 x
Yield 0.34% 0.18% 0.11% - - -
Capitalization / Revenue 3.17 x 3.44 x 3.16 x 3.37 x 3.53 x 3.97 x
EV / Revenue 3.93 x 4.76 x 5.14 x 5.46 x 6 x 6.68 x
EV / EBITDA 12.1 x 17.8 x 20.6 x 18.6 x 35.3 x 45 x
EV / FCF -11.6 x -6.85 x -7.41 x -44 x -556 x 30.9 x
FCF Yield -8.63% -14.6% -13.5% -2.27% -0.18% 3.23%
Price to Book 0.89 x 0.95 x 0.9 x 1 x 0.92 x 0.97 x
Nbr of stocks (in thousands) 3,110,801 3,111,060 3,111,109 3,111,135 3,301,280 3,489,788
Reference price 2 2.050 2.130 2.000 2.250 1.940 1.820
Announcement Date 19-04-11 20-04-27 21-04-30 22-04-29 23-04-28 24-04-11
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,012 1,928 1,971 2,080 1,813 1,600
EBITDA 1 655.1 515.9 492.1 609.4 307.7 237.4
EBIT 1 211.2 28.45 -66.29 -40.26 -371.4 -552.2
Operating Margin 10.5% 1.48% -3.36% -1.94% -20.49% -34.52%
Earnings before Tax (EBT) 1 310.1 108.9 62.53 24.99 -427 -698
Net income 1 304.5 100.4 64.82 26.55 -424.6 -692.9
Net margin 15.13% 5.21% 3.29% 1.28% -23.42% -43.32%
EPS 2 0.0979 0.0323 0.0206 0.008500 -0.1305 -0.2099
Free Cash Flow 1 -681.7 -1,340 -1,365 -257.8 -19.57 345.7
FCF margin -33.88% -69.54% -69.27% -12.39% -1.08% 21.61%
FCF Conversion (EBITDA) - - - - - 145.57%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.007000 0.003800 0.002100 - - -
Announcement Date 19-04-11 20-04-27 21-04-30 22-04-29 23-04-28 24-04-11
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,521 2,556 3,899 4,349 4,473 4,336
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.321 x 4.954 x 7.924 x 7.136 x 14.54 x 18.26 x
Free Cash Flow 1 -682 -1,340 -1,365 -258 -19.6 346
ROE (net income / shareholders' equity) 4.45% 1.51% 0.89% 0.37% -6.1% -10.2%
ROA (Net income/ Total Assets) 1.06% 0.13% -0.29% -0.17% -1.55% -2.37%
Assets 1 28,802 77,811 -22,176 -15,490 27,322 29,270
Book Value Per Share 2 2.300 2.240 2.230 2.240 2.110 1.880
Cash Flow per Share 2 0.3000 0.4000 0.1800 0.3700 0.1200 0.1700
Capex 1 1,496 1,558 1,390 906 834 428
Capex / Sales 74.37% 80.81% 70.54% 43.54% 45.98% 26.73%
Announcement Date 19-04-11 20-04-27 21-04-30 22-04-29 23-04-28 24-04-11
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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