Qingdao Citymedia Co., Ltd. (SHA:600229)

Qingdao Citymedia Statistics

Total Valuation

SHA:600229 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 3.24 billion.

Market Cap	4.42B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHA:600229 has 660.71 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	660.71M
Shares Outstanding	660.71M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	0.49%
Float	243.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.39
P/TBV Ratio	1.51
P/FCF Ratio	36.03
P/OCF Ratio	34.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-206.72
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.40

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.

Current Ratio	2.46
Quick Ratio	1.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-127.28

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	-1.87%
Return on Invested Capital (ROIC)	-6.62%
Return on Capital Employed (ROCE)	-4.05%
Revenue Per Employee	1.24M
Profits Per Employee	-9,151
Employee Count	1,712
Asset Turnover	0.49
Inventory Turnover	2.71

Taxes

Income Tax	-9.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.30% in the last 52 weeks. The beta is 0.57, so SHA:600229's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+0.30%
50-Day Moving Average	6.70
200-Day Moving Average	6.81
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	6,543,494

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 2.12 billion and -15.67 million in losses. Loss per share was -0.02.

Revenue	2.12B
Gross Profit	443.68M
Operating Income	-129.49M
Pretax Income	-23.70M
Net Income	-15.67M
EBITDA	-55.62M
EBIT	-129.49M
Loss Per Share	-0.02

Balance Sheet

The company has 1.20 billion in cash and 10.05 million in debt, with a net cash position of 1.19 billion or 1.80 per share.

Cash & Cash Equivalents	1.20B
Total Debt	10.05M
Net Cash	1.19B
Net Cash Per Share	1.80
Equity (Book Value)	3.18B
Book Value Per Share	4.79
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 129.97 million and capital expenditures -7.28 million, giving a free cash flow of 122.69 million.

Operating Cash Flow	129.97M
Capital Expenditures	-7.28M
Free Cash Flow	122.69M
FCF Per Share	0.19

Margins

Gross margin is 20.90%, with operating and profit margins of -6.10% and -0.74%.

Gross Margin	20.90%
Operating Margin	-6.10%
Pretax Margin	-1.12%
Profit Margin	-0.74%
EBITDA Margin	-2.62%
EBIT Margin	-6.10%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.07
Dividend Yield	1.06%
Dividend Growth (YoY)	-74.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	1.87%
Earnings Yield	-0.35%
FCF Yield	2.78%

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

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 4.21 and a Piotroski F-Score of 3.

Altman Z-Score	4.21
Piotroski F-Score	3