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

Qingdao Citymedia Statistics

Total Valuation

SHA:600229 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 2.95 billion.

Market Cap	4.18B
Enterprise Value	2.95B

Important Dates

The last earnings date was 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 increased by 1.37% in one year.

Current Share Class	660.71M
Shares Outstanding	660.71M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	1.54%
Float	237.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.52
P/TBV Ratio	1.66
P/FCF Ratio	56.46
P/OCF Ratio	42.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.01, with an EV/FCF ratio of 39.93.

EV / Earnings	-7.44
EV / Sales	1.49
EV / EBITDA	79.01
EV / EBIT	n/a
EV / FCF	39.93

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	1.75
Debt / Equity	0.01
Debt / EBITDA	0.46
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is -2.85%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-2.85%
Return on Capital Employed (ROCE)	-1.80%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	1.16M
Profits Per Employee	-231,888
Employee Count	1,712
Asset Turnover	0.49
Inventory Turnover	2.61

Taxes

Income Tax	-233,417
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.60, so SHA:600229's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-4.96%
50-Day Moving Average	6.18
200-Day Moving Average	6.65
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	3,569,179

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 1.98 billion and -396.99 million in losses. Loss per share was -0.60.

Revenue	1.98B
Gross Profit	435.19M
Operating Income	-49.78M
Pretax Income	-397.43M
Net Income	-396.99M
EBITDA	29.71M
EBIT	-49.78M
Loss Per Share	-0.60

Balance Sheet

The company has 1.25 billion in cash and 17.25 million in debt, with a net cash position of 1.23 billion or 1.87 per share.

Cash & Cash Equivalents	1.25B
Total Debt	17.25M
Net Cash	1.23B
Net Cash Per Share	1.87
Equity (Book Value)	2.75B
Book Value Per Share	4.11
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 97.80 million and capital expenditures -23.84 million, giving a free cash flow of 73.96 million.

Operating Cash Flow	97.80M
Capital Expenditures	-23.84M
Depreciation & Amortization	79.49M
Net Borrowing	100,000
Free Cash Flow	73.96M
FCF Per Share	0.11

Margins

Gross margin is 21.94%, with operating and profit margins of -2.51% and -20.01%.

Gross Margin	21.94%
Operating Margin	-2.51%
Pretax Margin	-20.03%
Profit Margin	-20.01%
EBITDA Margin	1.50%
EBIT Margin	-2.51%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.07
Dividend Yield	1.11%
Dividend Growth (YoY)	-74.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-0.26%
Earnings Yield	-9.51%
FCF Yield	1.77%

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

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