China Television Media Statistics

Total Valuation

SHA:600088 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.06 billion.

Market Cap	6.43B
Enterprise Value	6.06B

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 262.95.

PE Ratio	262.95
Forward PE	n/a
PS Ratio	5.75
PB Ratio	4.84
P/TBV Ratio	5.03
P/FCF Ratio	165.22
P/OCF Ratio	115.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.30, with an EV/FCF ratio of 155.85.

EV / Earnings	248.38
EV / Sales	5.43
EV / EBITDA	78.30
EV / EBIT	186.34
EV / FCF	155.85

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.33, so SHA:600088's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-8.96%
50-Day Moving Average	16.60
200-Day Moving Average	16.74
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	2,467,808

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.49%
Earnings Yield	0.38%
FCF Yield	0.61%

Dividend Details

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.

Altman Z-Score	14.45
Piotroski F-Score	n/a