China · Delayed Price · Currency is CNY Simei Media Statistics
Total Valuation
Simei Media has a market cap or net worth of CNY 2.76 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simei Media has 541.86 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 541.86M |
| Shares Outstanding | 541.86M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 2.69% |
| Float | 333.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 31.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.74, with an EV/FCF ratio of 36.73.
| EV / Earnings | -64.87 |
| EV / Sales | 0.40 |
| EV / EBITDA | 76.74 |
| EV / EBIT | n/a |
| EV / FCF | 36.73 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.91 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 15.52 |
| Debt / FCF | 7.99 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -3.28% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 12.67M |
| Profits Per Employee | -78,131 |
| Employee Count | 636 |
| Asset Turnover | 2.76 |
| Inventory Turnover | 134.05 |
Taxes
In the past 12 months, Simei Media has paid 16.39 million in taxes.
| Income Tax | 16.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.42% in the last 52 weeks. The beta is 0.66, so Simei Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -6.42% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 15,915,971 |
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 8.06 billion and -49.69 million in losses. Loss per share was -0.09.
| Revenue | 8.06B |
| Gross Profit | 232.36M |
| Operating Income | 13.33M |
| Pretax Income | -30.52M |
| Net Income | -49.69M |
| EBITDA | 17.41M |
| EBIT | 13.33M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 293.82 million in cash and 701.43 million in debt, with a net cash position of -407.61 million or -0.75 per share.
| Cash & Cash Equivalents | 293.82M |
| Total Debt | 701.43M |
| Net Cash | -407.61M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.55 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 88.63 million and capital expenditures -866,322, giving a free cash flow of 87.77 million.
| Operating Cash Flow | 88.63M |
| Capital Expenditures | -866,322 |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | -83.88M |
| Free Cash Flow | 87.77M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 2.88%, with operating and profit margins of 0.17% and -0.62%.
| Gross Margin | 2.88% |
| Operating Margin | 0.17% |
| Pretax Margin | -0.38% |
| Profit Margin | -0.62% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.17% |
| FCF Margin | 1.09% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -1.80% |
| FCF Yield | 3.18% |
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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |