China · Delayed Price · Currency is CNY Ciwen Media Statistics
Total Valuation
Ciwen Media has a market cap or net worth of CNY 3.64 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.64B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ciwen Media has 472.76 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 472.76M |
| Shares Outstanding | 472.76M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | +11.04% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 8.68% |
| Float | 293.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -453.40 |
| EV / Sales | 7.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.94 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.30 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | -136,572 |
| Employee Count | 62 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -3.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.97, so Ciwen Media's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 20,511,020 |
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 506.06 million and -8.47 million in losses. Loss per share was -0.02.
| Revenue | 506.06M |
| Gross Profit | 51.19M |
| Operating Income | -29.14M |
| Pretax Income | -8.80M |
| Net Income | -8.47M |
| EBITDA | -27.47M |
| EBIT | -29.14M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 162.32 million in cash and 368.95 million in debt, with a net cash position of -206.63 million or -0.44 per share.
| Cash & Cash Equivalents | 162.32M |
| Total Debt | 368.95M |
| Net Cash | -206.63M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 954.65M |
| Book Value Per Share | 1.60 |
| Working Capital | 823.22M |
Cash Flow
In the last 12 months, operating cash flow was -192.43 million and capital expenditures -112,007, giving a free cash flow of -192.55 million.
| Operating Cash Flow | -192.43M |
| Capital Expenditures | -112,007 |
| Free Cash Flow | -192.55M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 10.12%, with operating and profit margins of -5.76% and -1.67%.
| Gross Margin | 10.12% |
| Operating Margin | -5.76% |
| Pretax Margin | -1.74% |
| Profit Margin | -1.67% |
| EBITDA Margin | -5.43% |
| EBIT Margin | -5.76% |
| 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 | n/a |
| Buyback Yield | -9.73% |
| Shareholder Yield | -9.73% |
| Earnings Yield | -0.23% |
| FCF Yield | -5.29% |
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 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 3.68 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 1 |