China · Delayed Price · Currency is CNY Simei Media Statistics
Total Valuation
Simei Media has a market cap or net worth of CNY 2.77 billion. The enterprise value is 3.29 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simei Media has 541.86 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 541.86M |
| Shares Outstanding | 541.86M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 3.44% |
| Float | 332.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 142.33 |
| P/OCF Ratio | 136.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.43, with an EV/FCF ratio of 168.76.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 88.43 |
| EV / EBIT | 222.92 |
| EV / FCF | 168.76 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.96 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 18.82 |
| Debt / FCF | 37.46 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 13.19M |
| Profits Per Employee | -72,090 |
| Employee Count | 636 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 204.22 |
Taxes
In the past 12 months, Simei Media has paid 23.21 million in taxes.
| Income Tax | 23.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.52, so Simei Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -13.66% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 17,585,890 |
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 8.39 billion and -45.85 million in losses. Loss per share was -0.08.
| Revenue | 8.39B |
| Gross Profit | 237.49M |
| Operating Income | 16.36M |
| Pretax Income | -18.24M |
| Net Income | -45.85M |
| EBITDA | 19.27M |
| EBIT | 16.36M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 268.40 million in cash and 730.24 million in debt, with a net cash position of -461.84 million or -0.85 per share.
| Cash & Cash Equivalents | 268.40M |
| Total Debt | 730.24M |
| Net Cash | -461.84M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.61 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 20.37 million and capital expenditures -881,789, giving a free cash flow of 19.49 million.
| Operating Cash Flow | 20.37M |
| Capital Expenditures | -881,789 |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | -34.43M |
| Free Cash Flow | 19.49M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 2.83%, with operating and profit margins of 0.20% and -0.55%.
| Gross Margin | 2.83% |
| Operating Margin | 0.20% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.55% |
| EBITDA Margin | 0.23% |
| EBIT Margin | 0.20% |
| FCF Margin | 0.23% |
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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -1.65% |
| FCF Yield | 0.70% |
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 |