Company Financials

TianJin 712 Communication & Broadcasting Co. Ltd Financials

Renminbi

business TianJin 712 Communication & Broadcasting Co. Ltd Company Profile

Main Stock Listing

SSE: 603712

Market Capitalization CN¥16.41 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 152.92
Forward PE 39.19
Price to Sales TTM CN¥9.23
Price to Book MRQ CN¥3.84
Enterprise to Revenue 9.65
Enterprise to EBITDA -33.21

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -24.62%
Operating Margin -17.26%
Return on Assets TTM -4.00%
Return on Equity TTM -8.86%

Income Statement

Revenue TTM CN¥1,736,718,336
Revenue per Share TTM CN¥2.07
Quarterly Revenue Growth 37.70%
Gross Profit TTM CN¥462,436,352
EBITDA CN¥-504,521,120
Net Income to Common TTM CN¥-427,621,952
Diluted EPS TTM CN¥-0.55
Quarterly Earnings Growth YoY -41.73%

Balance Sheet

Total Cash MRQ CN¥760,337,664
Total Cash per Share MRQ CN¥0.99
Total Debt MRQ CN¥
Total Debt to Equity MRQ 31.34
Current Ratio MRQ 2.08
Book Value per Share MRQ CN¥5.41

Cash Flow

Operating Cash Flow TTM CN¥-88,304,632
Levered Free Cash Flow TTM CN¥58,950,832

603712 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 772,000,000
Float Shares 392,199,160
Avg 10 Volume 19,839,823
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 49.63%
% Held by Institutions 14.65%

Stock Price Summary

Beta 0.09
Fifty Two Week Low CN¥15.30
Fifty Two Week High CN¥26.25
Fifty Two Week Change 21.38%
Day 50 MA CN¥20.33
Day 200 MA CN¥20.73

Dividends and Splits

Forward Annual Dividend Rate CN¥0.24
Forward Annual Dividend Yield 1.16%
Trailing Annual Dividend Rate CN¥0.06
Trailing Annual Dividend Yield 0.29%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-06-20
Last Split Factor
Last Split Date