China · Delayed Price · Currency is CNY Omnijoi Media Statistics
Total Valuation
Omnijoi Media has a market cap or net worth of CNY 8.23 billion. The enterprise value is 8.83 billion.
| Market Cap | 8.23B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnijoi Media has 372.61 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 372.61M |
| Shares Outstanding | 372.61M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 1.42% |
| Float | 142.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.46 |
| PB Ratio | 15.56 |
| P/TBV Ratio | 15.86 |
| P/FCF Ratio | 66.64 |
| P/OCF Ratio | 52.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.75, with an EV/FCF ratio of 71.53.
| EV / Earnings | -69.84 |
| EV / Sales | 12.30 |
| EV / EBITDA | 123.75 |
| EV / EBIT | n/a |
| EV / FCF | 71.53 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.55 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 13.60 |
| Debt / FCF | 7.86 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on equity (ROE) is -21.26% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -21.26% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -6.69% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 630,576 |
| Profits Per Employee | -111,048 |
| Employee Count | 1,139 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Omnijoi Media has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.00% in the last 52 weeks. The beta is 1.26, so Omnijoi Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +133.00% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 19,801,593 |
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, Omnijoi Media had revenue of CNY 718.23 million and -126.48 million in losses. Loss per share was -0.34.
| Revenue | 718.23M |
| Gross Profit | 79.15M |
| Operating Income | -96.61M |
| Pretax Income | -122.35M |
| Net Income | -126.48M |
| EBITDA | -43.94M |
| EBIT | -96.61M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 368.46 million in cash and 971.04 million in debt, with a net cash position of -602.58 million or -1.62 per share.
| Cash & Cash Equivalents | 368.46M |
| Total Debt | 971.04M |
| Net Cash | -602.58M |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 529.02M |
| Book Value Per Share | 1.42 |
| Working Capital | 309.61M |
Cash Flow
In the last 12 months, operating cash flow was 156.70 million and capital expenditures -33.20 million, giving a free cash flow of 123.50 million.
| Operating Cash Flow | 156.70M |
| Capital Expenditures | -33.20M |
| Free Cash Flow | 123.50M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 11.02%, with operating and profit margins of -13.45% and -17.61%.
| Gross Margin | 11.02% |
| Operating Margin | -13.45% |
| Pretax Margin | -17.03% |
| Profit Margin | -17.61% |
| EBITDA Margin | -6.12% |
| EBIT Margin | -13.45% |
| FCF Margin | 17.20% |
Dividends & Yields
Omnijoi 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -1.54% |
| FCF Yield | 1.50% |
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 June 12, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 12, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Omnijoi Media has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |