China · Delayed Price · Currency is CNY JiShi Media Statistics
Total Valuation
JiShi Media has a market cap or net worth of CNY 8.36 billion. The enterprise value is 13.10 billion.
| Market Cap | 8.36B |
| Enterprise Value | 13.10B |
Important Dates
The next estimated earnings date is 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 decreased by -1.39% in one year.
| Current Share Class | 3.44B |
| Shares Outstanding | 3.44B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.37% |
| Float | 2.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.51 |
| EV / EBITDA | 42.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.58 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 18.30 |
| Debt / FCF | -674.07 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -4.81%.
| Return on Equity (ROE) | -9.15% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | -5.15% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 368,567 |
| Profits Per Employee | -83,680 |
| Employee Count | 5,458 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, JiShi Media has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.35% in the last 52 weeks. The beta is 0.52, so JiShi Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +31.35% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 134,366,054 |
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 2.01 billion and -456.73 million in losses. Loss per share was -0.13.
| Revenue | 2.01B |
| Gross Profit | 231.38M |
| Operating Income | -442.53M |
| Pretax Income | -456.57M |
| Net Income | -456.73M |
| EBITDA | 295.04M |
| EBIT | -442.53M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 982.74 million in cash and 5.69 billion in debt, with a net cash position of -4.71 billion or -1.37 per share.
| Cash & Cash Equivalents | 982.74M |
| Total Debt | 5.69B |
| Net Cash | -4.71B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 1.36 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 255.18 million and capital expenditures -263.63 million, giving a free cash flow of -8.45 million.
| Operating Cash Flow | 255.18M |
| Capital Expenditures | -263.63M |
| Depreciation & Amortization | 737.57M |
| Net Borrowing | 692.29M |
| Free Cash Flow | -8.45M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 11.50%, with operating and profit margins of -22.00% and -22.70%.
| Gross Margin | 11.50% |
| Operating Margin | -22.00% |
| Pretax Margin | -22.70% |
| Profit Margin | -22.70% |
| EBITDA Margin | 14.67% |
| EBIT Margin | -22.00% |
| 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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -5.47% |
| FCF Yield | -0.10% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |