China · Delayed Price · Currency is CNY JiShi Media Statistics
Total Valuation
JiShi Media has a market cap or net worth of CNY 13.65 billion. The enterprise value is 18.90 billion.
| Market Cap | 13.65B |
| Enterprise Value | 18.90B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JiShi Media has 3.44 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.27% |
| 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 | 6.74 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.15, with an EV/FCF ratio of -208.05.
| EV / Earnings | -37.67 |
| EV / Sales | 9.33 |
| EV / EBITDA | 47.15 |
| EV / EBIT | n/a |
| EV / FCF | -208.05 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.40 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 13.50 |
| Debt / FCF | -59.58 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -9.68% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -9.68% |
| Return on Assets (ROA) | -1.66% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -4.00% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 351,731 |
| Profits Per Employee | -87,156 |
| Employee Count | 5,756 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | -3.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.81% in the last 52 weeks. The beta is 0.57, so JiShi Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +130.81% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 332,920,953 |
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 2.02 billion and -501.67 million in losses. Loss per share was -0.14.
| Revenue | 2.02B |
| Gross Profit | 298.29M |
| Operating Income | -342.51M |
| Pretax Income | -518.90M |
| Net Income | -501.67M |
| EBITDA | 383.93M |
| EBIT | -342.51M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 202.90 million in cash and 5.41 billion in debt, with a net cash position of -5.21 billion or -1.51 per share.
| Cash & Cash Equivalents | 202.90M |
| Total Debt | 5.41B |
| Net Cash | -5.21B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 1.46 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was 295.74 million and capital expenditures -386.58 million, giving a free cash flow of -90.83 million.
| Operating Cash Flow | 295.74M |
| Capital Expenditures | -386.58M |
| Free Cash Flow | -90.83M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.73%, with operating and profit margins of -16.92% and -24.78%.
| Gross Margin | 14.73% |
| Operating Margin | -16.92% |
| Pretax Margin | -25.63% |
| Profit Margin | -24.78% |
| EBITDA Margin | 18.96% |
| EBIT Margin | -16.92% |
| 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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -3.67% |
| FCF Yield | -0.67% |
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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |