China · Delayed Price · Currency is CNY Qingdao Citymedia Statistics
Total Valuation
SHA:600229 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.80B |
| Enterprise Value | 2.57B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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) | -0.30% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 0.88% |
| Float | 237.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 621.80 |
| P/OCF Ratio | 128.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 420.85 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.63 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.92 |
| Interest Coverage | -324.27 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | -2.74% |
| Return on Invested Capital (ROIC) | -11.28% |
| Return on Capital Employed (ROCE) | -6.31% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -269,979 |
| Employee Count | 1,703 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -267,293 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.46, so SHA:600229's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 14,458,253 |
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 1.88 billion and -459.77 million in losses. Loss per share was -0.70.
| Revenue | 1.88B |
| Gross Profit | 341.97M |
| Operating Income | -173.09M |
| Pretax Income | -461.08M |
| Net Income | -459.77M |
| EBITDA | -96.63M |
| EBIT | -173.09M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 1.25 billion in cash and 11.73 million in debt, with a net cash position of 1.24 billion or 1.87 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 11.73M |
| Net Cash | 1.24B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 29.47 million and capital expenditures -23.36 million, giving a free cash flow of 6.11 million.
| Operating Cash Flow | 29.47M |
| Capital Expenditures | -23.36M |
| Depreciation & Amortization | 76.46M |
| Net Borrowing | -9.49M |
| Free Cash Flow | 6.11M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.21%, with operating and profit margins of -9.22% and -24.49%.
| Gross Margin | 18.21% |
| Operating Margin | -9.22% |
| Pretax Margin | -24.56% |
| Profit Margin | -24.49% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -9.22% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -74.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 756.97% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -12.10% |
| FCF Yield | 0.16% |
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 4.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 3 |