Omnijoi Media Corporation (SHE:300528)

Omnijoi Media Statistics

Total Valuation

Omnijoi Media has a market cap or net worth of CNY 5.91 billion. The enterprise value is 6.49 billion.

Market Cap	5.91B
Enterprise Value	6.49B

Important Dates

The last earnings date was 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 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 (%)	1.42%
Float	142.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.80
PB Ratio	15.34
P/TBV Ratio	15.40
P/FCF Ratio	136.23
P/OCF Ratio	65.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.57
EV / Sales	9.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	149.60

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	n/a
Debt / FCF	20.34
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is -44.40% and return on invested capital (ROIC) is -16.19%.

Return on Equity (ROE)	-44.40%
Return on Assets (ROA)	-4.84%
Return on Invested Capital (ROIC)	-16.19%
Return on Capital Employed (ROCE)	-12.50%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	623,973
Profits Per Employee	-203,851
Employee Count	1,139
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 +72.11% 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	+72.11%
50-Day Moving Average	16.71
200-Day Moving Average	19.69
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	13,366,544

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	-153.24M
Pretax Income	-219.88M
Net Income	-219.34M
EBITDA	-105.60M
EBIT	-153.24M
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 -22.82% and -32.67%.

Gross Margin	6.36%
Operating Margin	-22.82%
Pretax Margin	-32.75%
Profit Margin	-32.67%
EBITDA Margin	-15.73%
EBIT Margin	-22.82%
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	-3.71%
FCF Yield	0.73%

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