Beijing Quanshi Financials
| 002995 Stock | 24.29 0.48 1.94% |
Operating Margin (0.04) | Profit Margin (0.01) | Return On Equity (0.01) |
Beijing | Select Account or Indicator |
Understanding current and past Beijing Quanshi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beijing Quanshi's financial statements are interrelated, with each one affecting the others. For example, an increase in Beijing Quanshi's assets may result in an increase in income on the income statement.
Please note, the presentation of Beijing Quanshi's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Beijing Quanshi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Beijing Quanshi's management manipulating its earnings.
Beijing Quanshi Stock Summary
Beijing Quanshi competes with Great Sun, China Nonferrous, V V, Zhejiang Yayi, and Xinjiang Baodi. Beijing Quanshi is entity of China. It is traded as Stock on SHE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000040R0 |
| Business Address | No 1, Non-Center, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.372163.com |
| Phone | 86 10 5356 5333 |
You should never invest in Beijing Quanshi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Beijing Stock, because this is throwing your money away. Analyzing the key information contained in Beijing Quanshi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Beijing Quanshi Key Financial Ratios
Beijing Quanshi's financial ratios allow both analysts and investors to convert raw data from Beijing Quanshi's financial statements into concise, actionable information that can be used to evaluate the performance of Beijing Quanshi over time and compare it to other companies across industries.| Revenue | 1.84 B | ||||
| Gross Profit | 187.43 M | ||||
| EBITDA | (28 M) | ||||
| Net Income | (26.1 M) | ||||
| Total Asset | 1.3 B |
Beijing Quanshi Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 292.1M | 397.5M | 351.6M | 13.3M | 12.0M | 11.4M | |
| Net Tangible Assets | 335.3M | 436.7M | 1.0B | 1.1B | 1.2B | 1.3B | |
| Retained Earnings | 287.7M | 392.7M | 414.4M | 369.7M | 330.0M | 262.2M | |
| Accounts Payable | 60.2M | 185.7M | 229.0M | 124.0M | 52.9M | 102.8M | |
| Other Assets | 626.1K | 429.8K | 1.8M | 12.6M | 14.5M | 15.3M | |
| Net Receivables | 43.3M | 116.3M | 153.3M | 147.0M | 83.7M | 83.2M | |
| Other Current Assets | 448.8M | 704.2M | 758.6M | 93.5M | 127.5M | 121.1M | |
| Total Current Assets | 741.4M | 1.5B | 1.5B | 1.2B | 962.2M | 881.8M | |
| Total Assets | 806.6M | 1.6B | 1.7B | 1.4B | 1.3B | 1.1B | |
| Cash | 219.3M | 339.4M | 516.3M | 464.3M | 436.0M | 303.1M | |
| Total Liab | 368.7M | 597.4M | 600.1M | 384.8M | 294.0M | 420.6M | |
| Intangible Assets | 1.1M | 691.7K | 680.7K | 5.5M | 3.2M | 2.3M | |
| Net Invested Capital | 437.9M | 1.0B | 1.1B | 1.0B | 1.0B | 804.2M | |
| Net Working Capital | 372.7M | 952.3M | 869.0M | 781.8M | 675.8M | 629.0M |
Beijing Quanshi Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.1M | 109.1K | 112.2K | 133.7K | 182.9K | 329.2K | |
| Income Tax Expense | 18.5M | 19.2M | 23.0M | 8.3M | 9.6M | 16.1M | |
| Tax Provision | 19.2M | 23.0M | 8.3M | 2.4M | (3.5M) | (3.3M) | |
| Net Interest Income | (24.6K) | 4.5M | 4.0M | 5.9M | 5.2M | 5.4M | |
| Interest Income | 1.1M | 4.6M | 4.1M | 6.1M | 5.4M | 3.0M | |
| Total Revenue | 2.4B | 3.3B | 4.1B | 3.0B | 1.8B | 2.7B | |
| Gross Profit | 277.1M | 243.1M | 187.4M | 117.5M | 113.5M | 168.2M | |
| Operating Income | 110.8M | 120.0M | 55.2M | 186.5K | (10.6M) | (10.1M) | |
| Ebit | 96.4M | 111.9M | 112.0M | 50.9M | 58.5M | 93.7M | |
| Research Development | 54.4M | 66.5M | 55.2M | 45.7M | 29.4M | 52.8M | |
| Cost Of Revenue | 2.1B | 3.0B | 3.9B | 2.9B | 1.7B | 2.4B | |
| Income Before Tax | 118.3M | 127.9M | 64.0M | 7.4M | (29.5M) | (28.0M) | |
| Net Income | 99.0M | 104.9M | 54.1M | 3.1M | (26.1M) | (24.8M) | |
| Ebitda | 124.8M | 133.3M | 74.2M | 20.2M | 18.2M | 17.3M |
Beijing Quanshi Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Beijing Quanshi World. It measures of how well Beijing is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Beijing Quanshi brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Beijing had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Beijing Quanshi has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 451.2K | 1.6M | 116.5M | 14.8M | 1.6M | 1.5M | |
| Change To Netincome | (4.1M) | (2.9M) | 164.2K | 1.3M | 1.4M | 1.5M | |
| Investments | (30M) | (357.8M) | 337.5M | (85.0M) | (72.7M) | (69.1M) | |
| Change In Cash | 44.1M | 114.2M | 178.6M | (47.8M) | (28.3M) | (26.9M) | |
| Depreciation | 4.9M | 4.9M | 9.9M | 12.7M | 12.7M | 8.1M | |
| Net Income | 99.0M | 104.9M | 54.1M | 3.2M | (26.1M) | (24.8M) | |
| End Period Cash Flow | 219.3M | 333.5M | 512.1M | 464.3M | 436.0M | 301.7M | |
| Free Cash Flow | 114.1M | (13.8M) | (142.4M) | 58.6M | 61.9M | 65.0M | |
| Other Non Cash Items | 1.8M | 1.1M | 2.1M | 133.7K | 182.9K | 173.7K |
Beijing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Quanshi's current stock value. Our valuation model uses many indicators to compare Beijing Quanshi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijing Quanshi competition to find correlations between indicators driving Beijing Quanshi's intrinsic value. More Info.Beijing Quanshi World is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Quanshi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Quanshi's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Beijing Quanshi World Systematic Risk
Beijing Quanshi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beijing Quanshi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Beijing Quanshi World correlated with the market. If Beta is less than 0 Beijing Quanshi generally moves in the opposite direction as compared to the market. If Beijing Quanshi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beijing Quanshi World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beijing Quanshi is generally in the same direction as the market. If Beta > 1 Beijing Quanshi moves generally in the same direction as, but more than the movement of the benchmark.
Beijing Quanshi World Other Current Liab Over Time
Beijing Quanshi December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Beijing Quanshi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beijing Quanshi World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beijing Quanshi World based on widely used predictive technical indicators. In general, we focus on analyzing Beijing Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beijing Quanshi's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.77 | |||
| Information Ratio | 0.1764 | |||
| Maximum Drawdown | 20.01 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 10.01 |
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