Qingdao Citymedia Co,. Statistics

Total Valuation

SHA:600229 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.18 billion.

Market Cap	4.32B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SHA:600229 has 660.71 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	660.71M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	2.16%
Float	243.81M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.33
P/TBV Ratio	1.45
P/FCF Ratio	13.66
P/OCF Ratio	12.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 10.05.

EV / Earnings	11.20
EV / Sales	1.19
EV / EBITDA	12.04
EV / EBIT	17.41
EV / FCF	10.05

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.01.

Current Ratio	2.23
Quick Ratio	1.57
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.09
Interest Coverage	127.86

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	1.53M
Profits Per Employee	163,077
Employee Count	1,741
Asset Turnover	0.62
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.62, so SHA:600229's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-9.42%
50-Day Moving Average	6.96
200-Day Moving Average	6.98
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	6,111,362

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 2.67 billion and earned 283.92 million in profits. Earnings per share was 0.43.

Revenue	2.67B
Gross Profit	707.37M
Operating Income	180.24M
Pretax Income	294.11M
Net Income	283.92M
EBITDA	248.30M
EBIT	180.24M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 28.96 million in debt, giving a net cash position of 1.15 billion or 1.74 per share.

Cash & Cash Equivalents	1.18B
Total Debt	28.96M
Net Cash	1.15B
Net Cash Per Share	1.74
Equity (Book Value)	3.24B
Book Value Per Share	4.88
Working Capital	1.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 339.23 million and capital expenditures -22.87 million, giving a free cash flow of 316.37 million.

Operating Cash Flow	339.23M
Capital Expenditures	-22.87M
Free Cash Flow	316.37M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 6.75% and 10.63%.

Gross Margin	26.48%
Operating Margin	6.75%
Pretax Margin	11.01%
Profit Margin	10.63%
EBITDA Margin	9.30%
EBIT Margin	6.75%
FCF Margin	11.85%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.27
Dividend Yield	4.13%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	3
Payout Ratio	62.83%
Buyback Yield	-0.47%
Shareholder Yield	3.66%
Earnings Yield	6.57%
FCF Yield	7.32%

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 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a