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INDICATIVE · SAMPLE DATA
30029157

Beijing Baination Pictures Co Ltd

Entertainment ProductionVerified

Beijing Baination Pictures Co Ltd has a debt-to-equity ratio of 0.01, indicating a very low reliance on debt financing and a strong equity base. The company's liquidity is assessed as medium, and its operating cash flow is negative at -118,055,910 CNY, suggesting that it is currently not generating sufficient cash from operations to cover its expenses. The capital expenditure for the period is -295,970 CNY, indicating minimal investment in long-term assets. The company's profitability and returns are not explicitly detailed in the provided data, but the negative operating cash flow suggests that it may be struggling to generate consistent profits. The industry_config for the Entertainment Production sector typically emphasizes metrics such as revenue growth, content production efficiency, and market share, which are not provided in the current dataset. The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided. The geographic exposure is not specified, but the company is based in Beijing, China, and operates within the domestic entertainment market. The growth trajectory of Beijing Baination Pictures Co Ltd is not clearly defined in the data provided. Analysts have set a uniform price target of 6.90 CNY, but there is no indication of expected revenue growth or market expansion in the near term. The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. No dilution sources are explicitly identified in the data, and the dilution risk is assessed as low. Recent events and filings are not detailed in the provided data, but the company's financial snapshot indicates a need for improved cash flow management and operational efficiency.

30-day price · 300291(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyBeijing Baination Pictures Co Ltd
Ticker300291.SZ
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryEntertainment Production
AI analysis

Business. Beijing Baination Pictures Co Ltd is an entertainment production company that generates revenue through film and television content creation and distribution.

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Entertainment Production industry with a confidence level of 0.92.

Beijing Baination Pictures Co Ltd has a debt-to-equity ratio of 0.01, indicating a very low reliance on debt financing and a strong equity base. The company's liquidity is assessed as medium, and its operating cash flow is negative at -118,055,910 CNY, suggesting that it is currently not generating sufficient cash from operations to cover its expenses. The capital expenditure for the period is -295,970 CNY, indicating minimal investment in long-term assets. The company's profitability and returns are not explicitly detailed in the provided data, but the negative operating cash flow suggests that it may be struggling to generate consistent profits. The industry_config for the Entertainment Production sector typically emphasizes metrics such as revenue growth, content production efficiency, and market share, which are not provided in the current dataset. The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided. The geographic exposure is not specified, but the company is based in Beijing, China, and operates within the domestic entertainment market. The growth trajectory of Beijing Baination Pictures Co Ltd is not clearly defined in the data provided. Analysts have set a uniform price target of 6.90 CNY, but there is no indication of expected revenue growth or market expansion in the near term. The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. No dilution sources are explicitly identified in the data, and the dilution risk is assessed as low. Recent events and filings are not detailed in the provided data, but the company's financial snapshot indicates a need for improved cash flow management and operational efficiency.
Key takeaways
  • The company has a very low debt-to-equity ratio, indicating a strong equity position.
  • Operating cash flow is negative, suggesting operational inefficiencies or high costs.
  • Analysts have set a uniform price target, indicating a lack of consensus on growth potential.
  • The company's liquidity risk is medium, and dilution risk is low.
  • No segmental or geographic diversification data is available, indicating a need for further analysis.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$307.4M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow-$118.1M
CapEx-$296.0k
Free cash flow
Total assets
Total liabilities$930.6M
Total equity$2.02B
Cash & equivalents
Long-term debt$10.5M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$10.5M
Current ratio
Debt/Equity0.0
ROA
ROE
Cash conversion
CapEx/Revenue-0.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Entertainment Production · cohort 1 companies
Metric300291Activity
Op margin11.3% medp25 8.1% · p75 14.5%
Net margin3.0% medp25 2.5% · p75 3.6%
Gross margin27.6% medp25 16.5% · p75 52.3%
CapEx / revenue-0.1%4.2% medp25 4.2% · p75 4.2%bottom quartile
Debt / equity1.0%1454.2% medp25 776.9% · p75 2131.5%bottom quartile
Observations
IR observations
Mean price target6.90 CNY
Median price target6.90 CNY
High price target6.90 CNY
Low price target6.90 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-21 02:19 UTCJob: b11e6c53