Ciwen Media Co.,Ltd. (SHE:002343)

Ciwen Media Statistics

Total Valuation

Ciwen Media has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.05 billion.

Market Cap	2.99B
Enterprise Value	3.05B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Ciwen Media has 473.68 million shares outstanding. The number of shares has decreased by -10.65% in one year.

Current Share Class	473.68M
Shares Outstanding	473.68M
Shares Change (YoY)	-10.65%
Shares Change (QoQ)	-23.70%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	13.46%
Float	326.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.15
PB Ratio	3.13
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.91
EV / Sales	14.43
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 0.26.

Current Ratio	2.91
Quick Ratio	1.36
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.70

Financial Efficiency

Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-3.46%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-6.21%
Return on Capital Employed (ROCE)	-7.17%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	3.41M
Profits Per Employee	-536,087
Employee Count	62
Asset Turnover	0.13
Inventory Turnover	0.33

Taxes

In the past 12 months, Ciwen Media has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.78, so Ciwen Media's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-10.23%
50-Day Moving Average	6.50
200-Day Moving Average	7.58
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	10,507,002

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 211.64 million and -33.24 million in losses. Loss per share was -0.07.

Revenue	211.64M
Gross Profit	2.53M
Operating Income	-81.52M
Pretax Income	-29.93M
Net Income	-33.24M
EBITDA	-79.67M
EBIT	-81.52M
Loss Per Share	-0.07

Balance Sheet

The company has 193.40 million in cash and 252.52 million in debt, with a net cash position of -59.12 million or -0.12 per share.

Cash & Cash Equivalents	193.40M
Total Debt	252.52M
Net Cash	-59.12M
Net Cash Per Share	-0.12
Equity (Book Value)	957.50M
Book Value Per Share	2.02
Working Capital	875.78M

Cash Flow

Operating Cash Flow	-4.39M
Capital Expenditures	n/a
Depreciation & Amortization	1.85M
Net Borrowing	59.47M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.19%, with operating and profit margins of -38.52% and -15.70%.

Gross Margin	1.19%
Operating Margin	-38.52%
Pretax Margin	-14.14%
Profit Margin	-15.70%
EBITDA Margin	-37.65%
EBIT Margin	-38.52%
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	10.65%
Shareholder Yield	10.65%
Earnings Yield	-1.11%
FCF Yield	n/a

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