000839.SHE CITIC Guoan Information Industry Co Ltd
- Market cap
- CNY 9.56B
- P/E
- -
- P/B
- 8.49x
- ROE
- -16.8%
- Dividend yield
- 1.19%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000839.SHE undervalued?
Graham numberThe Graham number of CITIC Guoan Information Industry Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CITIC Guoan Information Industry Co Ltd fundamental analysis
No fundamental analysis for CITIC Guoan Information Industry Co Ltd yet.
CITIC Guoan Information Industry Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CITIC Guoan Information Industry Co Ltd
CITIC Guoan Information Industry Co., Ltd., together with its subsidiaries, engages in the enterprise digital intelligence, real estate, and other businesses in China. The company offers operations, sales, and services for various sectors, including finance, telecommunications, internet, and public utilities; television program services, as well as video-on-demand, high-definition movies and TV shows, cable broadband, and 5G broadcasting services; and construction, transmiss…
Full company profileCITIC Guoan Information Industry Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CITIC Guoan Information Industry Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.93B | 4.36B | 3.97B | 3.50B | 2.36B | 2.66B | 2.71B | 2.98B | 3.40B | 3.32B | 3.63B |
| Gross Profit | 777M | 783M | 464M | 369M | 110M | -143M | -466M | 514M | 493M | 495M | 491M |
| Operating Income | 243M | 430M | 2.25B | 41.9M | -2.83B | -1.62B | -1.14B | -42.6M | -12.1M | 168M | 179M |
| EBITDA | 191M | 136M | -177M | -36.8M | 13.2M | -395M | -776M | 160M | 153M | 357M | -38.3M |
| Net Income | 230M | 260M | 2.01B | 6.49M | -2.63B | -1.48B | -1.39B | -91.0M | -77.8M | 94.2M | -183M |
| EPS | 0.06 | 0.07 | 0.51 | 0.00 | -0.67 | -0.38 | -0.35 | -0.02 | -0.02 | 0.02 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 14.8B | 16.8B | 17.6B | 17.1B | 13.3B | 9.98B | 5.92B | 6.22B | 6.30B | 6.12B | 5.30B |
| Total Liabilities | 8.09B | 9.35B | 8.35B | 8.28B | 7.85B | 6.95B | 5.57B | 5.65B | 5.54B | 5.09B | 4.81B |
| Shareholders' Equity | 6.53B | 6.74B | 9.22B | 8.88B | 5.87B | 3.76B | 1.04B | 1.26B | 1.39B | 1.64B | 1.09B |
| Cash & Short-term Investments | 1.85B | 1.66B | 588M | 443M | 750M | 772M | 444M | 445M | 473M | 422M | 345M |
| Total Debt | 6.09B | 6.06B | 4.49B | 4.11B | 3.87B | 2.67B | 2.22B | 1.48B | 521M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -238M | -299M | -134M | -32.5M | -189M | -74.0M | -294M | -165M | -146M | 165M | - |
| Capital Expenditure | 219M | 1.05B | 1.30B | 123M | 182M | 13.5M | 97.8M | 28.4M | 33.7M | 17.2M | 8.09M |
| Free Cash Flow | -457M | -1.35B | -1.43B | -155M | -371M | -87.5M | -392M | -193M | -180M | 148M | 32.3M |
| Ratios | |||||||||||
| ROE | 3.5% | 3.9% | 21.8% | 0.1% | -44.9% | -39.2% | -133.7% | -7.2% | -5.6% | 5.7% | -16.8% |
| ROA | 1.6% | 1.5% | 11.4% | 0.0% | -19.7% | -14.8% | -23.4% | -1.5% | -1.2% | 1.5% | -3.5% |
| Net Profit Margin | 5.9% | 6.0% | 50.5% | 0.2% | -111.7% | -55.5% | -51.3% | -3.1% | -2.3% | 2.8% | -5.1% |
| Debt to Equity | 0.93x | 0.90x | 0.49x | 0.46x | 0.66x | 0.71x | 2.14x | 1.17x | 0.37x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
CITIC Guoan Information Industry Co Ltd dividends
- Dividend yield
- 1.19%
- Forward dividend
- -
- Payout ratio
- 120.7%
- Ex-dividend date
- Aug 27, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 114M | 0.03 | 120.7% |
| 2024 | CNY 70.5M | 0.02 | - |
| 2023 | CNY 38.9M | 0.01 | - |
| 2022 | CNY 95.1M | 0.02 | - |
| 2021 | CNY 181M | 0.05 | - |
| 2020 | CNY 282M | 0.07 | - |
| 2019 | CNY 292M | 0.07 | 4,506.4% |
| 2018 | CNY 641M | 0.16 | 32.0% |
| 2017 | CNY 425M | 0.11 | 163.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 25:10 on Jul 29, 2016.
Who owns CITIC Guoan Information Industry Co Ltd
- Insiders 38.53%
- Institutions 0.67%
- Public & others 60.81%
- Shares outstanding 3.92B
- Free float 2.50B
CITIC Guoan Information Industry Co Ltd company profile
- Company name
- CITIC Guoan Information Industry Co Ltd
- Ticker
- 000839.SHE
- ISIN
- CNE000000TD0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 22, 1997
- Sector
- Communication Services
- Industry
- Media
- Employees
- 10,170
- Fiscal year end
- December
- Address
- Building 11, Beijing, China, 100085
- Phone
- 86 10 6500 8037
- Website
- citicguoaninfo.com
About CITIC Guoan Information Industry Co Ltd
CITIC Guoan Information Industry Co., Ltd., together with its subsidiaries, engages in the enterprise digital intelligence, real estate, and other businesses in China. The company offers operations, sales, and services for various sectors, including finance, telecommunications, internet, and public utilities; television program services, as well as video-on-demand, high-definition movies and TV shows, cable broadband, and 5G broadcasting services; and construction, transmission, advertising, and smart broadcasting for government and corporate clients. It also develops and constructs hotel-style apartments. In addition, the company is involved in project investment activities; real estate development; provision of value-added telecommunications, data communication, technology development, and investment and project management services. CITIC Guoan Information Industry Co., Ltd. was incorporated in 1997 and is headquartered in Beijing, China.
CITIC Guoan Information Industry Co Ltd management
5- Mr. Xiaohang YangGM & Vice Chairman · born 1973
- Ms. Wei BaiFinancial Director & Secretary to the Board · born 1983
- Mr. Ming ZhaoDeputy General Manager · born 1973
- Mr. Yu WangDeputy General Manager · born 1984
- Ming HanAccounting Supervisor