China · Delayed Price · Currency is CNY Ciwen Media Statistics
Total Valuation
Ciwen Media has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ciwen Media has 600.30 million shares outstanding. The number of shares has decreased by -10.78% in one year.
| Current Share Class | 600.30M |
| Shares Outstanding | 600.30M |
| Shares Change (YoY) | -10.78% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 0.26% |
| Float | 453.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.22 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 129.06 |
| P/OCF Ratio | 125.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 128.52 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.74 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.66 |
| Interest Coverage | -19.86 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -5.27%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -5.27% |
| Return on Capital Employed (ROCE) | -4.81% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -680,190 |
| Employee Count | 56 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, Ciwen Media has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.66, so Ciwen Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 94,994,282 |
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 225.18 million and -38.09 million in losses. Loss per share was -0.08.
| Revenue | 225.18M |
| Gross Profit | -757,122 |
| Operating Income | -48.22M |
| Pretax Income | -36.16M |
| Net Income | -38.09M |
| EBITDA | -46.37M |
| EBIT | -48.22M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 201.89 million in cash and 188.81 million in debt, with a net cash position of 13.08 million or 0.02 per share.
| Cash & Cash Equivalents | 201.89M |
| Total Debt | 188.81M |
| Net Cash | 13.08M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 912.87M |
| Book Value Per Share | 1.95 |
| Working Capital | 836.82M |
Cash Flow
In the last 12 months, operating cash flow was 41.75 million and capital expenditures -1.23 million, giving a free cash flow of 40.51 million.
| Operating Cash Flow | 41.75M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | -179.98M |
| Free Cash Flow | 40.51M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -0.34%, with operating and profit margins of -21.41% and -16.92%.
| Gross Margin | -0.34% |
| Operating Margin | -21.41% |
| Pretax Margin | -16.06% |
| Profit Margin | -16.92% |
| EBITDA Margin | -20.59% |
| EBIT Margin | -21.41% |
| FCF Margin | 17.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.78% |
| Shareholder Yield | 10.78% |
| Earnings Yield | -0.97% |
| FCF Yield | 0.77% |
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 | 4 |