Simei Media Statistics

Total Valuation

Simei Media has a market cap or net worth of CNY 2.97 billion. The enterprise value is 3.52 billion.

Market Cap	2.97B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Simei Media has 541.86 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	541.86M
Shares Outstanding	541.86M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	3.91%
Float	330.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.09
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.12, with an EV/FCF ratio of -41.94.

EV / Earnings	-81.35
EV / Sales	0.53
EV / EBITDA	89.12
EV / EBIT	n/a
EV / FCF	-41.94

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.55.

Current Ratio	1.90
Quick Ratio	1.53
Debt / Equity	0.55
Debt / EBITDA	21.30
Debt / FCF	-9.32
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.25%
Revenue Per Employee	10.44M
Profits Per Employee	-68,053
Employee Count	636
Asset Turnover	2.46
Inventory Turnover	196.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.72, so Simei Media's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+18.36%
50-Day Moving Average	5.39
200-Day Moving Average	5.18
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	10,894,663

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 6.64 billion and -43.28 million in losses. Loss per share was -0.08.

Revenue	6.64B
Gross Profit	234.11M
Operating Income	3.66M
Pretax Income	-29.32M
Net Income	-43.28M
EBITDA	7.94M
EBIT	3.66M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 280.31 million in cash and 782.49 million in debt, giving a net cash position of -502.18 million or -0.93 per share.

Cash & Cash Equivalents	280.31M
Total Debt	782.49M
Net Cash	-502.18M
Net Cash Per Share	-0.93
Equity (Book Value)	1.42B
Book Value Per Share	2.53
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.98 million and capital expenditures -1.98 million, giving a free cash flow of -83.96 million.

Operating Cash Flow	-81.98M
Capital Expenditures	-1.98M
Free Cash Flow	-83.96M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of 0.06% and -0.65%.

Gross Margin	3.53%
Operating Margin	0.06%
Pretax Margin	-0.44%
Profit Margin	-0.65%
EBITDA Margin	0.12%
EBIT Margin	0.06%
FCF Margin	n/a

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	-1.46%
FCF Yield	-2.83%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a