China Television Media, Ltd. (SHA:600088)

China Television Media Statistics

Total Valuation

SHA:600088 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 5.90 billion.

Market Cap	6.37B
Enterprise Value	5.90B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600088 has 397.71 million shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	397.71M
Shares Outstanding	397.71M
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-17.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	170.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.01
PB Ratio	4.87
P/TBV Ratio	5.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.99, with an EV/FCF ratio of -130.16.

EV / Earnings	-717.33
EV / Sales	5.57
EV / EBITDA	92.99
EV / EBIT	260.69
EV / FCF	-130.16

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.08.

Current Ratio	5.35
Quick Ratio	4.46
Debt / Equity	0.08
Debt / EBITDA	1.80
Debt / FCF	-2.40
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	1.38%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	765,055
Profits Per Employee	-5,944
Employee Count	1,384
Asset Turnover	0.65
Inventory Turnover	8.83

Taxes

In the past 12 months, SHA:600088 has paid 54.09 million in taxes.

Income Tax	54.09M
Effective Tax Rate	109.95%

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks. The beta is 0.28, so SHA:600088's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-6.47%
50-Day Moving Average	14.82
200-Day Moving Average	16.41
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	4,029,541

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 1.06 billion and -8.23 million in losses. Loss per share was -0.02.

Revenue	1.06B
Gross Profit	129.95M
Operating Income	19.67M
Pretax Income	49.19M
Net Income	-8.23M
EBITDA	48.91M
EBIT	19.67M
Loss Per Share	-0.02

Balance Sheet

The company has 628.38 million in cash and 109.02 million in debt, with a net cash position of 519.35 million or 1.31 per share.

Cash & Cash Equivalents	628.38M
Total Debt	109.02M
Net Cash	519.35M
Net Cash Per Share	1.31
Equity (Book Value)	1.31B
Book Value Per Share	3.71
Working Capital	731.61M

Cash Flow

In the last 12 months, operating cash flow was -36.25 million and capital expenditures -9.09 million, giving a free cash flow of -45.33 million.

Operating Cash Flow	-36.25M
Capital Expenditures	-9.09M
Depreciation & Amortization	29.23M
Net Borrowing	-10.16M
Free Cash Flow	-45.33M
FCF Per Share	-0.11

Margins

Gross margin is 12.27%, with operating and profit margins of 1.86% and -0.78%.

Gross Margin	12.27%
Operating Margin	1.86%
Pretax Margin	4.65%
Profit Margin	-0.78%
EBITDA Margin	4.62%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.02
Dividend Yield	0.14%
Dividend Growth (YoY)	54.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.01%
Shareholder Yield	3.15%
Earnings Yield	-0.13%
FCF Yield	-0.71%

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

Altman Z-Score	n/a
Piotroski F-Score	2