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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Ningbo GQY Video & Telecom Joint-Stock Co., Ltd.
  6. Financials
    300076   CNE100000NS0

NINGBO GQY VIDEO & TELECOM JOINT-STOCK CO., LTD.

(300076)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 7 1276 4702 6161 6962 4762 171
Entreprise Value (EV)1 6 6045 9832 0241 0541 6501 425
P/E ratio 1 681x-305x-24,7x100x146x128x
Yield ---0,59%--
Capitalization / Revenue 35,0x37,6x19,2x8,46x28,6x12,1x
EV / Revenue 32,4x34,8x14,9x5,26x19,1x7,93x
EV / EBITDA 1 797x-232x-52,4x51,5x-56,7x-1 253x
Price to Book 6,69x6,20x2,64x1,68x2,44x2,10x
Nbr of stocks (in thousands) 424 000424 000424 000424 000424 000424 000
Reference price (CNY) 16,815,36,174,005,845,12
Announcement Date 04/26/201704/26/201804/04/201904/24/202004/29/202104/29/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 20417213620086,6180
EBITDA1 3,67-25,8-38,620,5-29,1-1,14
Operating profit (EBIT)1 -15,4-45,4-57,73,04-38,0-5,78
Operating Margin -7,59%-26,4%-42,4%1,52%-43,9%-3,22%
Pre-Tax Profit (EBT)1 7,08-21,4-11128,211,118,5
Net income1 4,90-21,7-10518,815,215,9
Net margin 2,41%-12,6%-76,8%9,36%17,6%8,84%
EPS2 0,01-0,05-0,250,040,040,04
Dividend per Share ---0,02--
Announcement Date 04/26/201704/26/201804/04/201904/24/202004/29/202104/29/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 524487592642826746
Leverage (Debt / EBITDA) -143x18,9x15,3x-31,4x28,4x655x
Free Cash Flow1 -26,313,695,920,3-18,7-75,9
ROE (Net Profit / Equities) 0,46%-2,04%-10,2%1,88%1,50%1,55%
Shareholders' equity1 1 0711 0611 0261 0001 0131 024
ROA (Net Profit / Asset) -0,84%-2,52%-3,19%0,17%-2,17%-0,33%
Assets1 -5848623 27710 980-701-4 873
Book Value Per Share2 2,512,462,342,382,402,43
Cash Flow per Share2 1,221,030,171,041,310,61
Capex1 5,7812,510,93,490,9727,8
Capex / Sales 2,84%7,28%7,97%1,74%1,12%15,5%
Announcement Date 04/26/201704/26/201804/04/201904/24/202004/29/202104/29/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 2 064 880 000
Capitalization (USD) 319 784 423
Net sales (CNY) 179 632 394
Net sales (USD) 27 824 160
Number of employees 233
Sales / Employee (CNY) 770 954
Sales / Employee (USD) 119 417
Free-Float 35,5%
Free-Float capitalization (CNY) 733 903 448
Free-Float capitalization (USD) 113 658 368
Avg. Exchange 20 sessions (CNY) 82 251 359
Avg. Exchange 20 sessions (USD) 12 740 324
Average Daily Capital Traded 4,0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA