Ciwen Media Statistics

Total Valuation

Ciwen Media has a market cap or net worth of CNY 4.70 billion. The enterprise value is 4.83 billion.

Market Cap	4.70B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ciwen Media has 601.57 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	601.57M
Shares Outstanding	601.57M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	-21.05%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	10.40%
Float	453.26M

Valuation Ratios

The trailing PE ratio is 107.80.

PE Ratio	107.80
Forward PE	n/a
PS Ratio	8.53
PB Ratio	4.74
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 222.86, with an EV/FCF ratio of -20.10.

EV / Earnings	132.06
EV / Sales	8.78
EV / EBITDA	222.86
EV / EBIT	252.53
EV / FCF	-20.10

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.

Current Ratio	2.18
Quick Ratio	1.03
Debt / Equity	0.32
Debt / EBITDA	14.40
Debt / FCF	-1.30
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	8.88M
Profits Per Employee	590,238
Employee Count	62
Asset Turnover	0.38
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.87, so Ciwen Media's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+19.42%
50-Day Moving Average	6.93
200-Day Moving Average	6.51
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	33,605,257

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, Ciwen Media had revenue of CNY 550.70 million and earned 36.59 million in profits. Earnings per share was 0.07.

Revenue	550.70M
Gross Profit	72.15M
Operating Income	19.14M
Pretax Income	45.23M
Net Income	36.59M
EBITDA	20.92M
EBIT	19.14M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 170.34 million in cash and 312.34 million in debt, giving a net cash position of -142.00 million or -0.24 per share.

Cash & Cash Equivalents	170.34M
Total Debt	312.34M
Net Cash	-142.00M
Net Cash Per Share	-0.24
Equity (Book Value)	991.51M
Book Value Per Share	1.66
Working Capital	741.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -240.10 million and capital expenditures -286,581, giving a free cash flow of -240.38 million.

Operating Cash Flow	-240.10M
Capital Expenditures	-286,581
Free Cash Flow	-240.38M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 13.10%, with operating and profit margins of 3.48% and 6.65%.

Gross Margin	13.10%
Operating Margin	3.48%
Pretax Margin	8.21%
Profit Margin	6.65%
EBITDA Margin	3.80%
EBIT Margin	3.48%
FCF Margin	n/a

Dividends & Yields

Ciwen 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	15.85%
Buyback Yield	-6.40%
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	-5.12%

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Ciwen Media has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a