China · Delayed Price · Currency is CNY Simei Media Statistics
Total Valuation
Simei Media has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simei Media has 541.86 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 541.86M |
| Shares Outstanding | 541.86M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +5.44% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 3.44% |
| Float | 332.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.56, with an EV/FCF ratio of 10.25.
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | 48.56 |
| EV / EBIT | 111.51 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.00 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 12.20 |
| Debt / FCF | 2.50 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.89% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 12.82M |
| Profits Per Employee | -73,761 |
| Employee Count | 636 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 194.88 |
Taxes
In the past 12 months, Simei Media has paid 26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.61% in the last 52 weeks. The beta is 0.51, so Simei Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -17.61% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 27,735,734 |
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 8.15 billion and -46.91 million in losses. Loss per share was -0.09.
| Revenue | 8.15B |
| Gross Profit | 234.60M |
| Operating Income | 12.96M |
| Pretax Income | -15.29M |
| Net Income | -46.91M |
| EBITDA | 16.92M |
| EBIT | 12.96M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 423.32 million in cash and 666.07 million in debt, with a net cash position of -242.75 million or -0.45 per share.
| Cash & Cash Equivalents | 423.32M |
| Total Debt | 666.07M |
| Net Cash | -242.75M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.47 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 269.92 million and capital expenditures -3.61 million, giving a free cash flow of 266.31 million.
| Operating Cash Flow | 269.92M |
| Capital Expenditures | -3.61M |
| Depreciation & Amortization | 3.96M |
| Net Borrowing | -142.87M |
| Free Cash Flow | 266.31M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 2.88%, with operating and profit margins of 0.16% and -0.58%.
| Gross Margin | 2.88% |
| Operating Margin | 0.16% |
| Pretax Margin | -0.19% |
| Profit Margin | -0.58% |
| EBITDA Margin | 0.21% |
| EBIT Margin | 0.16% |
| FCF Margin | 3.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -1.92% |
| FCF Yield | 10.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |