Qingdao Citymedia Co,. Statistics

Total Valuation

SHA:600229 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 3.48 billion.

Market Cap	4.57B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SHA:600229 has 660.71 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	660.71M
Shares Outstanding	660.71M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	2.15%
Float	243.81M

Valuation Ratios

The trailing PE ratio is 74.38.

PE Ratio	74.38
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.40
P/TBV Ratio	1.52
P/FCF Ratio	25.21
P/OCF Ratio	24.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.87, with an EV/FCF ratio of 19.20.

EV / Earnings	57.33
EV / Sales	1.47
EV / EBITDA	42.87
EV / EBIT	n/a
EV / FCF	19.20

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.01.

Current Ratio	2.53
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.10
Interest Coverage	-4.56

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	1.38M
Profits Per Employee	35,426
Employee Count	1,712
Asset Turnover	0.54
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.63, so SHA:600229's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.69%
50-Day Moving Average	6.75
200-Day Moving Average	7.00
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	4,673,722

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:600229 had revenue of CNY 2.37 billion and earned 60.65 million in profits. Earnings per share was 0.09.

Revenue	2.37B
Gross Profit	579.95M
Operating Income	-6.54M
Pretax Income	83.21M
Net Income	60.65M
EBITDA	68.49M
EBIT	-6.54M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 18.63 million in debt, giving a net cash position of 1.10 billion or 1.67 per share.

Cash & Cash Equivalents	1.12B
Total Debt	18.63M
Net Cash	1.10B
Net Cash Per Share	1.67
Equity (Book Value)	3.26B
Book Value Per Share	4.91
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.08 million and capital expenditures -7.96 million, giving a free cash flow of 181.12 million.

Operating Cash Flow	189.08M
Capital Expenditures	-7.96M
Free Cash Flow	181.12M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of -0.28% and 2.56%.

Gross Margin	24.46%
Operating Margin	-0.28%
Pretax Margin	3.51%
Profit Margin	2.56%
EBITDA Margin	2.89%
EBIT Margin	-0.28%
FCF Margin	7.64%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.07
Dividend Yield	1.01%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	3
Payout Ratio	294.14%
Buyback Yield	0.73%
Shareholder Yield	1.76%
Earnings Yield	1.33%
FCF Yield	3.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600229 has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a