BEIJING BAINATION PICTURES CO.,LTD. Financials Beijing Baination Pictures Co.,Ltd.
Equities
300291
CNE100001BX3
Entertainment Production
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.99 CNY | +4.83% |
|
+9.43% | -22.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,615 | 4,937 | 4,494 | 6,294 | 4,392 | 6,066 |
| Enterprise Value (EV) 1 | 2,974 | 3,298 | 2,685 | 4,487 | 2,840 | 4,882 |
| P/E ratio | -1.06 x | 43.2 x | 35.5 x | 94.7 x | 212 x | -32.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.74 x | 8.08 x | 15.8 x | 7.84 x | 9.37 x | 14.1 x |
| EV / Revenue | 4.72 x | 5.39 x | 9.46 x | 5.59 x | 6.06 x | 11.3 x |
| EV / EBITDA | -2.18 x | 39.4 x | 40.7 x | 247 x | -42.7 x | -43.1 x |
| EV / FCF | 4.58 x | 3.35 x | 57.4 x | -19.9 x | -10.5 x | -23.3 x |
| FCF Yield | 21.8% | 29.8% | 1.74% | -5.03% | -9.49% | -4.3% |
| Price to Book | 1.22 x | 1.6 x | 1.25 x | 1.7 x | 1.17 x | 1.69 x |
| Nbr of stocks (in thousands) | 812,461 | 817,461 | 918,997 | 918,822 | 918,822 | 941,890 |
| Reference price 2 | 4.450 | 6.040 | 4.890 | 6.850 | 4.780 | 6.440 |
| Announcement Date | 4/24/19 | 4/24/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 629.5 | 611.4 | 283.9 | 802.7 | 468.8 | 431.6 |
| EBITDA 1 | -1,366 | 83.74 | 66.02 | 18.19 | -66.49 | -113.3 |
| EBIT 1 | -1,383 | 76.55 | 57.68 | 9.141 | -75.56 | -122.6 |
| Operating Margin | -219.71% | 12.52% | 20.32% | 1.14% | -16.12% | -28.41% |
| Earnings before Tax (EBT) 1 | -3,414 | 140 | 125.2 | 53.85 | 7.749 | -233 |
| Net income 1 | -3,417 | 113.8 | 112.3 | 66.33 | 20.8 | -185.9 |
| Net margin | -542.87% | 18.61% | 39.56% | 8.26% | 4.44% | -43.07% |
| EPS 2 | -4.206 | 0.1399 | 0.1378 | 0.0723 | 0.0226 | -0.1992 |
| Free Cash Flow 1 | 649.7 | 983.9 | 46.79 | -225.9 | -269.5 | -210 |
| FCF margin | 103.21% | 160.92% | 16.48% | -28.14% | -57.5% | -48.64% |
| FCF Conversion (EBITDA) | - | 1,174.94% | 70.87% | - | - | - |
| FCF Conversion (Net income) | - | 864.66% | 41.67% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/24/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 641 | 1,640 | 1,809 | 1,807 | 1,552 | 1,184 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 650 | 984 | 46.8 | -226 | -270 | -210 |
| ROE (net income / shareholders' equity) | -72.7% | 3.75% | 3.42% | 1.55% | 0.14% | -6.02% |
| ROA (Net income/ Total Assets) | -16.3% | 1.44% | 1.01% | 0.14% | -1.1% | -1.79% |
| Assets 1 | 20,925 | 7,891 | 11,123 | 47,683 | -1,888 | 10,408 |
| Book Value Per Share 2 | 3.640 | 3.770 | 3.920 | 4.030 | 4.080 | 3.810 |
| Cash Flow per Share 2 | 0.8400 | 0.4100 | 1.750 | 0.9200 | 1.710 | 0.5000 |
| Capex 1 | 87.4 | 1.57 | 93.5 | 7.36 | 6.59 | 16.4 |
| Capex / Sales | 13.89% | 0.26% | 32.93% | 0.92% | 1.41% | 3.81% |
| Announcement Date | 4/24/19 | 4/24/20 | 4/26/21 | 4/25/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.52% | 649M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
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