China
· Delayed Price · Currency is CNY Focus Media Information Technology Statistics
Total Valuation
Focus Media Information Technology has a market cap or net worth of CNY 105.28 billion. The enterprise value is 102.63 billion.
| Market Cap | 105.28B |
| Enterprise Value | 102.63B |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
Focus Media Information Technology has 14.44 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.44B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 25.07% |
| Float | 9.73B |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 19.04. Focus Media Information Technology's PEG ratio is 2.12.
| PE Ratio | 20.27 |
| Forward PE | 19.04 |
| PS Ratio | 8.43 |
| PB Ratio | 6.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 15.39.
| EV / Earnings | 19.76 |
| EV / Sales | 8.22 |
| EV / EBITDA | 13.38 |
| EV / EBIT | 22.08 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.00 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.52 |
| Interest Coverage | 33.40 |
Financial Efficiency
Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 31.08% |
| Return on Assets (ROA) | 12.76% |
| Return on Capital (ROIC) | 14.66% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 978,168 |
| Employee Count | 5,309 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 244.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 1.27, so Focus Media Information Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 147,016,888 |
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, Focus Media Information Technology had revenue of CNY 12.49 billion and earned 5.19 billion in profits. Earnings per share was 0.36.
| Revenue | 12.49B |
| Gross Profit | 8.24B |
| Operating Income | 4.65B |
| Pretax Income | 6.05B |
| Net Income | 5.19B |
| EBITDA | 4.94B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.41 billion in cash and 3.44 billion in debt, giving a net cash position of 2.97 billion or 0.21 per share.
| Cash & Cash Equivalents | 6.41B |
| Total Debt | 3.44B |
| Net Cash | 2.97B |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 16.11B |
| Book Value Per Share | 1.09 |
| Working Capital | 5.31B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -372.67 million, giving a free cash flow of 6.67 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -372.67M |
| Free Cash Flow | 6.67B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 66.01%, with operating and profit margins of 37.22% and 41.58%.
| Gross Margin | 66.01% |
| Operating Margin | 37.22% |
| Pretax Margin | 48.45% |
| Profit Margin | 41.58% |
| EBITDA Margin | 39.53% |
| EBIT Margin | 37.22% |
| FCF Margin | 53.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.33% |
Stock Splits
The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Focus Media Information Technology has an Altman Z-Score of 10.86.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | n/a |