China Television Media, Ltd. (SHA:600088)

China Television Media Statistics

Total Valuation

SHA:600088 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.48 billion.

Market Cap	6.78B
Enterprise Value	6.48B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

SHA:600088 has 397.71 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	397.71M
Shares Outstanding	397.71M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-5.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.30%
Float	169.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.06
PB Ratio	5.17
P/TBV Ratio	5.37
P/FCF Ratio	115.62
P/OCF Ratio	96.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.77, with an EV/FCF ratio of 110.49.

EV / Earnings	-83.67
EV / Sales	5.79
EV / EBITDA	108.77
EV / EBIT	n/a
EV / FCF	110.49

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.08.

Current Ratio	3.98
Quick Ratio	2.91
Debt / Equity	0.08
Debt / EBITDA	1.85
Debt / FCF	1.88
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.02%
Revenue Per Employee	808,797
Profits Per Employee	-55,958
Employee Count	1,384
Asset Turnover	0.65
Inventory Turnover	4.37

Taxes

In the past 12 months, SHA:600088 has paid 12.56 million in taxes.

Income Tax	12.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.23, so SHA:600088's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-2.96%
50-Day Moving Average	16.63
200-Day Moving Average	16.76
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	5,536,347

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600088 had revenue of CNY 1.12 billion and -77.45 million in losses. Loss per share was -0.20.

Revenue	1.12B
Gross Profit	127.02M
Operating Income	14.66M
Pretax Income	-62.25M
Net Income	-77.45M
EBITDA	44.23M
EBIT	14.66M
Loss Per Share	-0.20

Balance Sheet

The company has 460.82 million in cash and 110.26 million in debt, giving a net cash position of 350.57 million or 0.88 per share.

Cash & Cash Equivalents	460.82M
Total Debt	110.26M
Net Cash	350.57M
Net Cash Per Share	0.88
Equity (Book Value)	1.31B
Book Value Per Share	3.17
Working Capital	550.77M

Cash Flow

In the last 12 months, operating cash flow was 70.07 million and capital expenditures -11.42 million, giving a free cash flow of 58.65 million.

Operating Cash Flow	70.07M
Capital Expenditures	-11.42M
Free Cash Flow	58.65M
FCF Per Share	0.15

Margins

Gross margin is 11.35%, with operating and profit margins of 1.31% and -6.92%.

Gross Margin	11.35%
Operating Margin	1.31%
Pretax Margin	-5.56%
Profit Margin	-6.92%
EBITDA Margin	3.95%
EBIT Margin	1.31%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.03
Dividend Yield	0.20%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.61%
Earnings Yield	-1.14%
FCF Yield	0.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 28, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 28, 2018
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600088 has an Altman Z-Score of 15.09 and a Piotroski F-Score of 5.

Altman Z-Score	15.09
Piotroski F-Score	5