China · Delayed Price · Currency is CNY Ciwen Media Statistics
Total Valuation
Ciwen Media has a market cap or net worth of CNY 4.64 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | 6.94% |
| Owned by Institutions (%) | 9.84% |
| Float | 422.16M |
Valuation Ratios
The trailing PE ratio is 106.56.
| PE Ratio | 106.56 |
| Forward PE | n/a |
| PS Ratio | 8.43 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 220.37, with an EV/FCF ratio of -19.88.
| EV / Earnings | 130.58 |
| EV / Sales | 8.68 |
| EV / EBITDA | 220.37 |
| EV / EBIT | 249.70 |
| EV / FCF | -19.88 |
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
In the past 12 months, Ciwen Media has paid 5.72 million in taxes.
| Income Tax | 5.72M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +65.45% in the last 52 weeks. The beta is 0.92, so Ciwen Media's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +65.45% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 53,498,770 |
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 |
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 |
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 |
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 | 0.79% |
| FCF Yield | -5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |