China · Delayed Price · Currency is CNY Simei Media Statistics
Total Valuation
Simei Media has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Simei Media has 544.28 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 544.28M |
| Shares Outstanding | 544.28M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 6.42% |
| Owned by Institutions (%) | 3.23% |
| Float | 333.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.03, with an EV/FCF ratio of -58.49.
| EV / Earnings | -80.86 |
| EV / Sales | 0.54 |
| EV / EBITDA | 83.03 |
| EV / EBIT | n/a |
| EV / FCF | -58.49 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.94 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 17.98 |
| Debt / FCF | -12.07 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -3.40% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.68% |
| Revenue Per Employee | 10.89M |
| Profits Per Employee | -73,377 |
| Employee Count | 636 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 150.21 |
Taxes
In the past 12 months, Simei Media has paid 18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.43% 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 | +69.43% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 17,695,007 |
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 6.93 billion and -46.67 million in losses. Loss per share was -0.09.
| Revenue | 6.93B |
| Gross Profit | 236.21M |
| Operating Income | 9.89M |
| Pretax Income | -30.61M |
| Net Income | -46.67M |
| EBITDA | 14.01M |
| EBIT | 9.89M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 292.24 million in cash and 778.55 million in debt, giving a net cash position of -486.32 million or -0.89 per share.
| Cash & Cash Equivalents | 292.24M |
| Total Debt | 778.55M |
| Net Cash | -486.32M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.51 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -62.74 million and capital expenditures -1.78 million, giving a free cash flow of -64.51 million.
| Operating Cash Flow | -62.74M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | -64.51M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 3.41%, with operating and profit margins of 0.14% and -0.67%.
| Gross Margin | 3.41% |
| Operating Margin | 0.14% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.67% |
| EBITDA Margin | 0.20% |
| EBIT Margin | 0.14% |
| 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 | 4.84% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.44% |
| FCF Yield | -1.99% |
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 3.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 3 |