China · Delayed Price · Currency is CNY JiShi Media Statistics
Total Valuation
JiShi Media has a market cap or net worth of CNY 21.49 billion. The enterprise value is 26.72 billion.
| Market Cap | 21.49B |
| Enterprise Value | 26.72B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
JiShi Media has 3.44 billion shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.12% |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.43 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.11, with an EV/FCF ratio of -101.42.
| EV / Earnings | -53.28 |
| EV / Sales | 12.96 |
| EV / EBITDA | 66.11 |
| EV / EBIT | n/a |
| EV / FCF | -101.42 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.38 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | -20.38 |
| Interest Coverage | -2.15 |
Financial Efficiency
Return on equity (ROE) is -8.91% and return on invested capital (ROIC) is -2.12%.
| Return on Equity (ROE) | -8.91% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.12% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | 358,161 |
| Profits Per Employee | -87,135 |
| Employee Count | 5,756 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, JiShi Media has paid 374,849 in taxes.
| Income Tax | 374,849 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +505.83% in the last 52 weeks. The beta is 0.65, so JiShi Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +505.83% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 77.72 |
| Average Volume (20 Days) | 803,065,566 |
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, JiShi Media had revenue of CNY 2.06 billion and -501.55 million in losses. Loss per share was -0.14.
| Revenue | 2.06B |
| Gross Profit | 340.99M |
| Operating Income | -368.21M |
| Pretax Income | -512.40M |
| Net Income | -501.55M |
| EBITDA | 386.78M |
| EBIT | -368.21M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 179.43 million in cash and 5.37 billion in debt, giving a net cash position of -5.19 billion or -1.51 per share.
| Cash & Cash Equivalents | 179.43M |
| Total Debt | 5.37B |
| Net Cash | -5.19B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 1.49 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was 160.27 million and capital expenditures -423.75 million, giving a free cash flow of -263.49 million.
| Operating Cash Flow | 160.27M |
| Capital Expenditures | -423.75M |
| Free Cash Flow | -263.49M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.54%, with operating and profit margins of -17.86% and -24.33%.
| Gross Margin | 16.54% |
| Operating Margin | -17.86% |
| Pretax Margin | -24.85% |
| Profit Margin | -24.33% |
| EBITDA Margin | 18.76% |
| EBIT Margin | -17.86% |
| FCF Margin | n/a |
Dividends & Yields
JiShi Media does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.33% |
| FCF Yield | -1.23% |
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
The last stock split was on October 9, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 9, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
JiShi Media has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |