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¥16.72 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 152.92
Forward PE 40.87
Price to Sales TTM CN¥8.89
Price to Book MRQ CN¥3.87
Enterprise to Revenue 8.73
Enterprise to EBITDA -41.51

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -16.95%
Operating Margin -29.80%
Return on Assets TTM -3.18%
Return on Equity TTM -6.32%

Income Statement

Revenue TTM CN¥1,880,127,232
Revenue per Share TTM CN¥2.41
Quarterly Revenue Growth -55.90%
Gross Profit TTM CN¥540,315,328
EBITDA CN¥-395,449,472
Net Income to Common TTM CN¥-318,715,200
Diluted EPS TTM CN¥-0.41
Quarterly Earnings Growth YoY -55.88%

Balance Sheet

Total Cash MRQ CN¥1,016,848,832
Total Cash per Share MRQ CN¥1.32
Total Debt MRQ CN¥
Total Debt to Equity MRQ 24.53
Current Ratio MRQ 2.06
Book Value per Share MRQ CN¥5.60

Cash Flow

Operating Cash Flow TTM CN¥-154,709,760
Levered Free Cash Flow TTM CN¥-78,922,496

603712 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 772,000,000
Float Shares 390,848,160
Avg 10 Volume 22,511,628
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 49.07%
% Held by Institutions 11.08%

Stock Price Summary

Beta 0.19
Fifty Two Week Low CN¥13.80
Fifty Two Week High CN¥23.22
Fifty Two Week Change 25.81%
Day 50 MA CN¥19.94
Day 200 MA CN¥18.71

Dividends and Splits

Forward Annual Dividend Rate CN¥0.24
Forward Annual Dividend Yield 1.13%
Trailing Annual Dividend Rate CN¥0.06
Trailing Annual Dividend Yield 0.28%
Payout Ratio 46.15%
Dividend Date
Ex Dividend Date 2024-06-20
Last Split Factor
Last Split Date