CITIC Guoan Information Industry Co., Ltd.

Symbol: 000839.SZ

SHZ

2.19

CNY

Market price today

  • -57.9102

    P/E Ratio

  • -4.7202

    PEG Ratio

  • 8.58B

    MRK Cap

  • 0.00%

    DIV Yield

CITIC Guoan Information Industry Co., Ltd. (000839-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.17%

Operating Profit Margin

-0.03%

Net Profit Margin

-0.05%

Return on Assets

-0.02%

Return on Equity

-0.10%

Return on Capital Employed

-0.03%

Company general description and statistics

Sector: Communication Services
Industry: Entertainment
CEO:Mr. Hao Yu Yan
Full-time employees:19712
City:Beijing
Address:Building 11
IPO:1997-10-31
CIK:

CITIC Guoan Information Industry Co., Ltd. engages in the investment and construction of cable television networks and satellite communication networks. It operates and manages the invested cable TV projects; and provides basic TV program services, video-on-demand, high-definition film and television, and cable broadband and other value-added services; computer application software and hardware development; call center outsourcing services; computer network system integration services; and enterprise information communication and mobile internet innovation services. The company also develops residences, hotels, office buildings, and tourism real estate properties; researches and develops internet network technology and application solutions; and sells domain names and related applications. It serves smart buildings, smart transportation, smart cities, and other intelligent fields. The company was founded in 1997 and is based in Beijing, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.175% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.029%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.048%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.025% return, is a testament to CITIC Guoan Information Industry Co., Ltd.'s adeptness in optimizing resource deployment. CITIC Guoan Information Industry Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.096%. Furthermore, the proficiency of CITIC Guoan Information Industry Co., Ltd. in capital utilization is underscored by a remarkable -0.033% return on capital employed.

Liquidity Ratios

Analyzing 000839.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 82.45% gauges short-term asset coverage for liabilities. The quick ratio (42.03%) assesses immediate liquidity, while the cash ratio (7.42%) indicates cash reserves.

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Current Ratio82.45%
Quick Ratio42.03%
Cash Ratio7.42%

Profitability Ratios

000839.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.35% underscores its earnings before tax deductions. The effective tax rate stands at -60.78%, revealing its tax efficiency. The net income per EBT, 202.79%, and the EBT per EBIT, 80.47%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -2.93%, we grasp its operational profitability.

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Pretax Profit Margin-2.35%
Effective Tax Rate-60.78%
Net Income per EBT202.79%
EBT per EBIT80.47%
EBIT per Revenue-2.93%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.82, it details the span from stock purchase to revenue.

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Days of Sales Outstanding42
Days of Inventory Outstanding180
Operating Cycle298.17
Days of Payables Outstanding63
Cash Conversion Cycle235
Receivables Turnover3.09
Payables Turnover5.81
Inventory Turnover2.03
Fixed Asset Turnover14.34
Asset Turnover0.52

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.10, and free cash flow per share, -0.11, depict cash generation on a per-share basis. The cash per share value, 0.09, showcases liquidity position. A payout ratio of -0.26 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.10
Free Cash Flow per Share-0.11
Cash per Share0.09
Payout Ratio-0.26
Operating Cash Flow Sales Ratio-0.13
Free Cash Flow to Operating Cash Flow Ratio1.09
Cash Flow Coverage Ratio-0.24
Short Term Coverage Ratio-0.43
Capital Expenditure Coverage Ratio-11.42
Dividend Paid and Capex Coverage Ratio-5.45

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 27.14%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.34, we discern the balance between debt and equity financing. The long-term debt to capitalization, 37.06%, and total debt to capitalization, 57.19%, ratios shed light on its capital structure. An interest coverage of -0.60 indicates its ability to manage interest expenses.

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Debt Ratio27.14%
Debt Equity Ratio1.34
Long Term Debt to Capitalization37.06%
Total Debt to Capitalization57.19%
Interest Coverage-0.60
Cash Flow to Debt Ratio-0.24
Company Equity Multiplier4.92

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.76, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.02, reflects the portion of profit attributed to each share. The book value per share, 0.32, represents the net asset value distributed per share, while the tangible book value per share, 0.14, excludes intangible assets.

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Revenue Per Share0.76
Net Income Per Share-0.02
Book Value Per Share0.32
Tangible Book Value Per Share0.14
Shareholders Equity Per Share0.32
Interest Debt Per Share0.47
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.16%, indicates top-line expansion, while the gross profit growth, 55.04%, reveals profitability trends. EBIT growth, -275.80%, and operating income growth, -275.80%, offer insights into operational profitability progression. The net income growth, 95.13%, showcases bottom-line expansion, and the EPS growth, 95.17%, measures the growth in earnings per share.

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Revenue Growth10.16%
Gross Profit Growth55.04%
EBIT Growth-275.80%
Operating Income Growth-275.80%
Net Income Growth95.13%
EPS Growth95.17%
EPS Diluted Growth95.17%
Weighted Average Shares Growth0.09%
Dividends per Share Growth-59.16%
Operating Cash Flow Growth44.12%
Free Cash Flow Growth50.81%
10-Year Revenue Growth per Share49.89%
5-Year Revenue Growth per Share-25.04%
3-Year Revenue Growth per Share26.29%
10-Year Operating CF Growth per Share54.69%
5-Year Operating CF Growth per Share-22.56%
3-Year Operating CF Growth per Share12.97%
10-Year Net Income Growth per Share36.54%
5-Year Net Income Growth per Share-104.53%
3-Year Net Income Growth per Share96.92%
10-Year Shareholders Equity Growth per Share-73.62%
5-Year Shareholders Equity Growth per Share-86.30%
3-Year Shareholders Equity Growth per Share-78.49%
10-Year Dividend per Share Growth per Share-89.24%
5-Year Dividend per Share Growth per Share-93.94%
3-Year Dividend per Share Growth per Share-86.22%
Receivables Growth15.66%
Inventory Growth15.62%
Asset Growth5.08%
Book Value per Share Growth21.73%
Debt Growth-24.35%
R&D Expense Growth11.58%
SGA Expenses Growth-65.20%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,349,242,168, captures the company's total value, considering both debt and equity. Income quality, 1.99, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 3.14%, highlights investment in innovation. The ratio of intangibles to total assets, 0.11%, indicates the value of non-physical assets, and capex to operating cash flow, 17.26%, measures reinvestment capability.

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Enterprise Value10,349,242,168
Income Quality1.99
Sales General and Administrative to Revenue0.02
Research and Development to Revenue3.14%
Intangibles to Total Assets0.11%
Capex to Operating Cash Flow17.26%
Capex to Revenue-0.95%
Capex to Depreciation-24.81%
Graham Number0.41
Return on Tangible Assets-1.47%
Graham Net Net-0.98
Working Capital-1,002,159,526
Tangible Asset Value566,319,314
Net Current Asset Value-2,856,338,580
Invested Capital1
Average Receivables860,276,258
Average Payables481,153,490.5
Average Inventory1,258,721,246.5
Days Sales Outstanding113
Days Payables Outstanding83
Days of Inventory On Hand200
ROIC-2.98%
ROE-0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 7.02, and the price to book ratio, 7.02, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.75, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -19.77, and price to operating cash flows, -21.61, gauge market valuation against cash flow metrics.

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Price Book Value Ratio7.02
Price to Book Ratio7.02
Price to Sales Ratio2.75
Price Cash Flow Ratio-21.61
Price Earnings to Growth Ratio-4.72
Enterprise Value Multiple53.97
Price Fair Value7.02
Price to Operating Cash Flow Ratio-21.61
Price to Free Cash Flows Ratio-19.77
Price to Tangible Book Ratio7.11
Enterprise Value to Sales3.47
Enterprise Value Over EBITDA58.70
EV to Operating Cash Flow-62.89
Earnings Yield-1.01%
Free Cash Flow Yield-2.15%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of CITIC Guoan Information Industry Co., Ltd. (000839.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -57.910 in 2024.

What is the ticker symbol of CITIC Guoan Information Industry Co., Ltd. stock?

The ticker symbol of CITIC Guoan Information Industry Co., Ltd. stock is 000839.SZ.

What is company IPO date?

IPO date of CITIC Guoan Information Industry Co., Ltd. is 1997-10-31.

What is company current share price?

Current share price is 2.190 CNY.

What is stock market cap today?

The market cap of stock today is 8584427700.000.

What is PEG ratio in 2024?

The current -4.720 is -4.720 in 2024.

What is the number of employees in 2024?

In 2024 the company has 19712.