China · Delayed Price · Currency is CNY Simei Media Statistics
Total Valuation
Simei Media has a market cap or net worth of CNY 2.71 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.22B |
Important Dates
The next confirmed earnings date is 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 -0.25% 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 | 332.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 139.00 |
| P/OCF Ratio | 132.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.60, with an EV/FCF ratio of 165.42.
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 86.60 |
| EV / EBIT | 213.16 |
| EV / FCF | 165.42 |
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 | 18.80 |
| Debt / FCF | 37.46 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 13.19M |
| Profits Per Employee | -72,090 |
| Employee Count | 636 |
| Asset Turnover | 2.94 |
| Inventory Turnover | 204.21 |
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 -9.42% 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 | -9.42% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 17,735,320 |
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 | 237.71M |
| Operating Income | 16.73M |
| Pretax Income | -18.24M |
| Net Income | -45.85M |
| EBITDA | 19.63M |
| EBIT | 16.73M |
| 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 | 2.55 |
| 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 | -39.86M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -1.69% |
| FCF Yield | 0.72% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |