China · Delayed Price · Currency is CNY Omnijoi Media Statistics
Total Valuation
Omnijoi Media has a market cap or net worth of CNY 6.39 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.39B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnijoi Media has 372.61 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 372.61M |
| Shares Outstanding | 372.61M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 1.32% |
| Float | 142.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.52 |
| PB Ratio | 16.60 |
| P/TBV Ratio | 16.66 |
| P/FCF Ratio | 147.40 |
| P/OCF Ratio | 70.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.78 |
| EV / Sales | 10.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 160.77 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 363.67 |
| Debt / FCF | 20.34 |
| Interest Coverage | -4.08 |
Financial Efficiency
Return on equity (ROE) is -44.40% and return on invested capital (ROIC) is -15.66%.
| Return on Equity (ROE) | -44.40% |
| Return on Assets (ROA) | -4.68% |
| Return on Invested Capital (ROIC) | -15.66% |
| Return on Capital Employed (ROCE) | -12.09% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 623,973 |
| Profits Per Employee | -203,851 |
| Employee Count | 1,076 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -239,574 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.23% in the last 52 weeks. The beta is 0.99, so Omnijoi Media's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +83.23% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 17,680,285 |
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 671.40 million and -219.34 million in losses. Loss per share was -0.59.
| Revenue | 671.40M |
| Gross Profit | 42.71M |
| Operating Income | -148.25M |
| Pretax Income | -219.88M |
| Net Income | -219.34M |
| EBITDA | -100.60M |
| EBIT | -148.25M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 303.45 million in cash and 881.71 million in debt, with a net cash position of -578.25 million or -1.55 per share.
| Cash & Cash Equivalents | 303.45M |
| Total Debt | 881.71M |
| Net Cash | -578.25M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 384.95M |
| Book Value Per Share | 1.03 |
| Working Capital | 258.38M |
Cash Flow
In the last 12 months, operating cash flow was 90.18 million and capital expenditures -46.83 million, giving a free cash flow of 43.35 million.
| Operating Cash Flow | 90.18M |
| Capital Expenditures | -46.83M |
| Depreciation & Amortization | 47.64M |
| Net Borrowing | -119.10M |
| Free Cash Flow | 43.35M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.36%, with operating and profit margins of -22.08% and -32.67%.
| Gross Margin | 6.36% |
| Operating Margin | -22.08% |
| Pretax Margin | -32.75% |
| Profit Margin | -32.67% |
| EBITDA Margin | -14.98% |
| EBIT Margin | -22.08% |
| FCF Margin | 6.46% |
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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -3.43% |
| FCF Yield | 0.68% |
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 2.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 3 |