China Television Media, Ltd. (SHA:600088)
China
· Delayed Price · Currency is CNY China Television Media Statistics
Total Valuation
SHA:600088 has a market cap or net worth of CNY 6.42 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.42B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600088 has 397.71 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 397.71M |
| Shares Outstanding | 397.71M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 0.30% |
| Float | 167.95M |
Valuation Ratios
The trailing PE ratio is 262.63.
| PE Ratio | 262.63 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 165.01 |
| P/OCF Ratio | 115.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.20, with an EV/FCF ratio of 155.65.
| EV / Earnings | 248.06 |
| EV / Sales | 5.42 |
| EV / EBITDA | 78.20 |
| EV / EBIT | 186.09 |
| EV / FCF | 155.65 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.62 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.48 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 807,415 |
| Profits Per Employee | 17,636 |
| Employee Count | 1,384 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, SHA:600088 has paid 14.45 million in taxes.
| Income Tax | 14.45M |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks. The beta is 0.25, so SHA:600088's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 16.89 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 3,438,313 |
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 earned 24.41 million in profits. Earnings per share was 0.06.
| Revenue | 1.12B |
| Gross Profit | 143.32M |
| Operating Income | 32.54M |
| Pretax Income | 42.01M |
| Net Income | 24.41M |
| EBITDA | 62.08M |
| EBIT | 32.54M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 510.33 million in cash and 96.45 million in debt, giving a net cash position of 413.89 million or 1.04 per share.
| Cash & Cash Equivalents | 510.33M |
| Total Debt | 96.45M |
| Net Cash | 413.89M |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 3.21 |
| Working Capital | 556.49M |
Cash Flow
In the last 12 months, operating cash flow was 55.64 million and capital expenditures -16.74 million, giving a free cash flow of 38.90 million.
| Operating Cash Flow | 55.64M |
| Capital Expenditures | -16.74M |
| Free Cash Flow | 38.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 12.83%, with operating and profit margins of 2.91% and 2.18%.
| Gross Margin | 12.83% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.18% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.91% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.65% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 0.38% |
| FCF Yield | 0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 14.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.45 |
| Piotroski F-Score | 6 |