Financiën Focus Media Information Technology Co., Ltd.
Aandelen
002027
CNE000001KK2
Reclame & Marketing
|
Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,390 CNY | -0,67% |
|
-7,86% | +0,27% |
| 31/12 | Focus Media koopt 10% van reclamecollega voor 506 miljoen yuan | MT |
| 23/12 | Focus Media Information Technology-onderdelen verkrijgen kredietfaciliteit tot 30 miljoen dollar | MT |
Voorlopige winst- en verliesrekening: Focus Media Information Technology Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 12.097 | 14.836 | 9.425 | 11.904 | 12.262 | 12.853 | 13.505 | 14.324 |
| Variatie | - | 22,65% | -36,47% | 26,3% | 3,01% | 4,82% | 5,07% | 6,06% |
| EBITDA 1 | 5.592 | 8.224 | 3.921 | 6.141 | 8.146 | 7.589 | 8.065 | 8.445 |
| Variatie | - | 47,08% | -52,32% | 56,6% | 32,65% | -6,83% | 6,27% | 4,71% |
| Bedrijfsresultaat (EBIT) 1 | 5.080 | 7.745 | 3.507 | 5.792 | 6.041 | 6.592 | 7.106 | 7.668 |
| Variatie | - | 52,46% | -54,72% | 65,15% | 4,31% | 9,11% | 7,8% | 7,9% |
| Betaalde rente 1 | 126,6 | 168,7 | - | 72,93 | 18,07 | -133 | -133 | -133 |
| Resultaat voor belastingen (EBT) 1 | 5.047 | 7.733 | 3.500 | 5.793 | 6.038 | 6.734 | 7.353 | 7.949 |
| Variatie | - | 53,22% | -54,74% | 65,54% | 4,23% | 11,53% | 9,18% | 8,11% |
| Nettowinst (verlies) 1 | 4.004 | 6.063 | 2.790 | 4.827 | 5.155 | 5.629 | 6.128 | 6.664 |
| Variatie | - | 51,43% | -53,99% | 73,02% | 6,8% | 9,18% | 8,87% | 8,75% |
| Datum van publicatie | 24/03/21 | 28/04/22 | 28/04/23 | 29/04/24 | 28/04/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Focus Media Information Technology Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -4.670 | -2.274 | -1.212 | -1.187 | -1.389 | -3.550 | -3.406 | -3.621 |
| Variatie | - | 51,31% | 46,7% | 2,06% | -17,02% | -155,56% | 4,06% | -6,31% |
| Datum van publicatie | 24/03/21 | 28/04/22 | 28/04/23 | 29/04/24 | 28/04/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Focus Media Information Technology Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 61,13 | 245,6 | 94,41 | 272,6 | 316,8 | 299,1 | 274,5 | 264,8 |
| Variatie | - | 301,71% | -61,56% | 188,72% | 16,24% | -5,59% | -8,23% | -3,55% |
| Vrije kasstroom (FCF) 1 | - | 9.345 | 6.605 | 7.405 | 6.325 | 7.440 | 6.874 | 7.076 |
| Variatie | - | - | -29,32% | 12,13% | -14,59% | 17,62% | -7,61% | 2,94% |
| Datum van publicatie | 24/03/21 | 28/04/22 | 28/04/23 | 29/04/24 | 28/04/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Focus Media Information Technology Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 46,22% | 55,43% | 41,61% | 51,59% | 66,43% | 59,05% | 59,72% | 58,96% |
| EBIT-marge (%) | 41,99% | 52,2% | 37,21% | 48,65% | 49,27% | 51,28% | 52,62% | 53,53% |
| EBT-marge (%) | 41,72% | 52,12% | 37,13% | 48,67% | 49,24% | 52,4% | 54,44% | 55,49% |
| Nettomarge (%) | 33,1% | 40,87% | 29,6% | 40,55% | 42,04% | 43,79% | 45,37% | 46,53% |
| FCF-marge (%) | - | 62,99% | 70,08% | 62,21% | 51,58% | 57,88% | 50,9% | 49,4% |
| Vrije kasstroom/nettoresultaat (%) | - | 154,13% | 236,73% | 153,41% | 122,69% | 132,17% | 112,17% | 106,17% |
Winstgevendheid | ||||||||
| ROA | 19,82% | 22,94% | - | 19,46% | 21,86% | 23% | 23,73% | 24,75% |
| ROE | 26,16% | 33,13% | 14,82% | 28,42% | 29,91% | 31,43% | 31,92% | 33,17% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 0,51% | 1,66% | 1% | 2,29% | 2,58% | 2,33% | 2,03% | 1,85% |
| CAPEX / EBITDA (%) | 1,09% | 2,99% | 2,41% | 4,44% | 3,89% | 3,94% | 3,4% | 3,14% |
| CAPEX / FCF (%) | - | 2,63% | 1,43% | 3,68% | 5,01% | 4,02% | 3,99% | 3,74% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,3559 | 0,6641 | 0,4638 | 0,5316 | 0,4599 | 0,504 | 0,4965 | 0,5184 |
| Variatie | - | 86,6% | -30,16% | 14,62% | -13,49% | 9,58% | -1,48% | 4,41% |
| Dividend per aandeel 1 | 0,115 | 0,13 | 0,28 | 0,33 | 0,23 | 0,3585 | 0,3839 | 0,415 |
| Variatie | - | 13,04% | 115,38% | 17,86% | -30,3% | 55,87% | 7,09% | 8,1% |
| Nettoactief per aandeel 1 | 1,159 | 1,273 | 1,174 | 1,225 | 1,179 | 1,22 | 1,285 | 1,341 |
| Variatie | - | 9,76% | -7,78% | 4,39% | -3,76% | 3,47% | 5,33% | 4,34% |
| WPA 1 | 0,2774 | 0,4198 | 0,1932 | 0,3342 | 0,357 | 0,3932 | 0,4254 | 0,4674 |
| Variatie | - | 51,33% | -53,98% | 72,98% | 6,82% | 10,13% | 8,21% | 9,87% |
| Aantal aandelen (in duizend) | 14.434.500 | 14.442.200 | 14.442.200 | 14.442.200 | 14.442.200 | 14.442.200 | 14.442.200 | 14.442.200 |
| Datum van publicatie | 24/03/21 | 28/04/22 | 28/04/23 | 29/04/24 | 28/04/25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 18,8x | 17,4x |
| PBR-ratio | 6,06x | 5,75x |
| EV/omzet | 8,03x | 7,65x |
| Dividendrendement | 4,85% | 5,19% |
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Laatste slotkoers
7,390CNY
Gemiddelde koersdoel
9,367CNY
Spread / Gemiddelde doel
+26,75%
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