China · Delayed Price · Currency is CNY Ciwen Media Statistics
Total Valuation
Ciwen Media has a market cap or net worth of CNY 3.30 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ciwen Media has 600.30 million shares outstanding. The number of shares has decreased by -8.17% in one year.
| Current Share Class | 600.30M |
| Shares Outstanding | 600.30M |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 1.26% |
| Float | 453.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.51 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.91 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.19 |
| Interest Coverage | -9.91 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -4.90% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | -504,070 |
| Employee Count | 56 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, Ciwen Media has paid 5.22 million in taxes.
| Income Tax | 5.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.72% in the last 52 weeks. The beta is 0.64, so Ciwen Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.72% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 25,700,706 |
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 227.08 million and -28.23 million in losses. Loss per share was -0.06.
| Revenue | 227.08M |
| Gross Profit | 2.49M |
| Operating Income | -51.60M |
| Pretax Income | -23.75M |
| Net Income | -28.23M |
| EBITDA | -49.74M |
| EBIT | -51.60M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 185.64 million in cash and 189.00 million in debt, with a net cash position of -3.36 million or -0.01 per share.
| Cash & Cash Equivalents | 185.64M |
| Total Debt | 189.00M |
| Net Cash | -3.36M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 927.08M |
| Book Value Per Share | 1.97 |
| Working Capital | 852.26M |
Cash Flow
In the last 12 months, operating cash flow was -12.44 million and capital expenditures -3,584, giving a free cash flow of -12.44 million.
| Operating Cash Flow | -12.44M |
| Capital Expenditures | -3,584 |
| Depreciation & Amortization | 1.86M |
| Net Borrowing | -150.29M |
| Free Cash Flow | -12.44M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 1.10%, with operating and profit margins of -22.72% and -12.43%.
| Gross Margin | 1.10% |
| Operating Margin | -22.72% |
| Pretax Margin | -10.46% |
| Profit Margin | -12.43% |
| EBITDA Margin | -21.90% |
| EBIT Margin | -22.72% |
| 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 | 8.17% |
| Shareholder Yield | 8.17% |
| Earnings Yield | -0.86% |
| FCF Yield | -0.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |