China · Delayed Price · Currency is CNY Omnijoi Media Statistics
Total Valuation
Omnijoi Media has a market cap or net worth of CNY 4.70 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.70B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnijoi Media has 372.61 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 372.61M |
| Shares Outstanding | 372.61M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 1.65% |
| Float | 142.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 13.43 |
| P/TBV Ratio | 13.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.31 |
| EV / EBITDA | 108.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.51 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 16.07 |
| Debt / FCF | n/a |
| Interest Coverage | -11.86 |
Financial Efficiency
Return on equity (ROE) is -40.46% and return on invested capital (ROIC) is -12.75%.
| Return on Equity (ROE) | -40.46% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -12.75% |
| Return on Capital Employed (ROCE) | -10.11% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 660,161 |
| Profits Per Employee | -165,620 |
| Employee Count | 1,076 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Omnijoi Media has paid 332,113 in taxes.
| Income Tax | 332,113 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.11% in the last 52 weeks. The beta is 1.04, so Omnijoi Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -45.11% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 11,182,747 |
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 710.33 million and -178.21 million in losses. Loss per share was -0.48.
| Revenue | 710.33M |
| Gross Profit | 75.22M |
| Operating Income | -108.56M |
| Pretax Income | -177.47M |
| Net Income | -178.21M |
| EBITDA | -65.94M |
| EBIT | -108.56M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 275.36 million in cash and 772.90 million in debt, with a net cash position of -497.54 million or -1.34 per share.
| Cash & Cash Equivalents | 275.36M |
| Total Debt | 772.90M |
| Net Cash | -497.54M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 349.90M |
| Book Value Per Share | 0.94 |
| Working Capital | 254.36M |
Cash Flow
In the last 12 months, operating cash flow was 28.61 million and capital expenditures -36.93 million, giving a free cash flow of -8.31 million.
| Operating Cash Flow | 28.61M |
| Capital Expenditures | -36.93M |
| Depreciation & Amortization | 42.62M |
| Net Borrowing | -119.10M |
| Free Cash Flow | -8.31M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.59%, with operating and profit margins of -15.28% and -25.09%.
| Gross Margin | 10.59% |
| Operating Margin | -15.28% |
| Pretax Margin | -24.98% |
| Profit Margin | -25.09% |
| EBITDA Margin | -9.28% |
| EBIT Margin | -15.28% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -3.78% |
| FCF Yield | -0.18% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |