China · Delayed Price · Currency is CNY Simei Media Statistics
Total Valuation
Simei Media has a market cap or net worth of CNY 3.49 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.49B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simei Media has 544.28 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 544.28M |
| Shares Outstanding | 544.28M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 1.03% |
| Float | 334.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 42.87 |
| P/OCF Ratio | 42.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.79, with an EV/FCF ratio of 49.87.
| EV / Earnings | -95.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | 106.79 |
| EV / EBIT | n/a |
| EV / FCF | 49.87 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.82 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 20.83 |
| Debt / FCF | 9.73 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.36% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | -67,070 |
| Employee Count | 636 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 190.42 |
Taxes
In the past 12 months, Simei Media has paid 11.24 million in taxes.
| Income Tax | 11.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.62, so Simei Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 39,636,670 |
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, Simei Media had revenue of CNY 7.13 billion and -42.66 million in losses. Loss per share was -0.08.
| Revenue | 7.13B |
| Gross Profit | 232.22M |
| Operating Income | 5.20M |
| Pretax Income | -33.63M |
| Net Income | -42.66M |
| EBITDA | 9.27M |
| EBIT | 5.20M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 270.30 million in cash and 792.77 million in debt, with a net cash position of -522.47 million or -0.96 per share.
| Cash & Cash Equivalents | 270.30M |
| Total Debt | 792.77M |
| Net Cash | -522.47M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.50 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 83.17 million and capital expenditures -1.65 million, giving a free cash flow of 81.52 million.
| Operating Cash Flow | 83.17M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 81.52M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 3.26%, with operating and profit margins of 0.07% and -0.60%.
| Gross Margin | 3.26% |
| Operating Margin | 0.07% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.60% |
| EBITDA Margin | 0.13% |
| EBIT Margin | 0.07% |
| FCF Margin | 1.14% |
Dividends & Yields
Simei 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -1.22% |
| FCF Yield | 2.33% |
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 September 27, 2018. It was a forward split with a ratio of 1.7.
| Last Split Date | Sep 27, 2018 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
Simei Media has an Altman Z-Score of 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |