China · Delayed Price · Currency is CNY JiShi Media Statistics
Total Valuation
JiShi Media has a market cap or net worth of CNY 8.01 billion. The enterprise value is 12.76 billion.
| Market Cap | 8.01B |
| Enterprise Value | 12.76B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JiShi Media has 3.44 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.88% |
| Float | 2.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 41.57 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of 66.22.
| EV / Earnings | n/a |
| EV / Sales | 6.38 |
| EV / EBITDA | 36.83 |
| EV / EBIT | n/a |
| EV / FCF | 66.22 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.52 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 14.28 |
| Debt / FCF | 25.67 |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is -4.43%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -4.43% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 366,483 |
| Profits Per Employee | -82,055 |
| Employee Count | 5,458 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is 0.51, so JiShi Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 82,811,779 |
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 2.00 billion and -447.86 million in losses. Loss per share was -0.13.
| Revenue | 2.00B |
| Gross Profit | 226.17M |
| Operating Income | -414.58M |
| Pretax Income | -448.29M |
| Net Income | -447.86M |
| EBITDA | 335.38M |
| EBIT | -414.58M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 230.51 million in cash and 4.95 billion in debt, with a net cash position of -4.72 billion or -1.37 per share.
| Cash & Cash Equivalents | 230.51M |
| Total Debt | 4.95B |
| Net Cash | -4.72B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 1.31 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 478.26 million and capital expenditures -285.50 million, giving a free cash flow of 192.76 million.
| Operating Cash Flow | 478.26M |
| Capital Expenditures | -285.50M |
| Depreciation & Amortization | 749.96M |
| Net Borrowing | -278.21M |
| Free Cash Flow | 192.76M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.31%, with operating and profit margins of -20.73% and -22.39%.
| Gross Margin | 11.31% |
| Operating Margin | -20.73% |
| Pretax Margin | -22.41% |
| Profit Margin | -22.39% |
| EBITDA Margin | 16.77% |
| EBIT Margin | -20.73% |
| FCF Margin | 9.64% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -5.59% |
| FCF Yield | 2.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |