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-19.25
PEG Ratio1.41
Price/Sales Ratio4.11
Price/Book Ratio2.64
Enterprise/Revenue4.66
Enterprise/EBITDA-31.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.21
Operating Margin-0.19
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.12

Income Statement

Revenue2.15B
Revenue/Share2.77
Gross Profit688.1M
EBITDA-358.2M
Net Income-492.12M
Diluted EPS-0.64

Balance Sheet

Total Cash588.87M
Total Cash/Share0.72
Total Debt1.75B
Total Debt/Equity0.46
Current Ratio1.93
Book Value Per Share4.99

Price History

52-Week Change-38.08
52-Week High24.48
52-Week Low10.65
Moving Average 50 Days11.6
Moving Average 200 Days14.92

Statistics

Average Volume12.45M
Shares Outstanding772M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.03
Last Split FactorN/A
Last Split DateN/A
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