TianJin 712 Communication & Broadcasting Co., Ltd. (603712.SS) SHH

Currency In CNY

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Valuation

Market Cap15.97B
Enterprise Value16.71B
P/E Ratio-19.56
PEG Ratio0.42
Price/Sales Ratio4.52
Price/Book Ratio2.58
Enterprise/Revenue5.27
Enterprise/EBITDA-29.6

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.23
Operating Margin-0.21
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.12

Income Statement

Revenue2.15B
Revenue/Share2.82
Gross Profit688.1M
EBITDA-358.2M
Net Income-492.12M
Diluted EPS-0.64

Balance Sheet

Total Cash764.33M
Total Cash/Share0.99
Total Debt2.15B
Total Debt/Equity0.56
Current Ratio1.94
Book Value Per Share5.42

Price History

52-Week Change-33.89
52-Week High26.25
52-Week Low12.26
Moving Average 50 Days15.35
Moving Average 200 Days18.91

Statistics

Average Volume12.03M
Shares Outstanding772M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.04
Last Split FactorN/A
Last Split DateN/A
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