Omnijoi Media Corporation (SHE:300528)

Omnijoi Media Statistics

Total Valuation

Omnijoi Media has a market cap or net worth of CNY 6.35 billion. The enterprise value is 6.94 billion.

Market Cap	6.35B
Enterprise Value	6.94B

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 decreased by -0.02% in one year.

Current Share Class	372.61M
Shares Outstanding	372.61M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	1.63%
Float	142.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.63
PB Ratio	16.32
P/TBV Ratio	16.38
P/FCF Ratio	42.31
P/OCF Ratio	33.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.97
EV / Sales	8.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.23

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.44.

Current Ratio	1.37
Quick Ratio	0.82
Debt / Equity	2.44
Debt / EBITDA	54.30
Debt / FCF	6.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.06% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-31.06%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-2.53%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	730,165
Profits Per Employee	-126,978
Employee Count	1,139
Asset Turnover	0.41
Inventory Turnover	2.74

Taxes

Income Tax	-31,864
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.80% in the last 52 weeks. The beta is 1.18, so Omnijoi Media's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+113.80%
50-Day Moving Average	18.68
200-Day Moving Average	19.30
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	9,576,874

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 831.66 million and -144.63 million in losses. Loss per share was -0.39.

Revenue	831.66M
Gross Profit	145.04M
Operating Income	-32.74M
Pretax Income	-143.02M
Net Income	-144.63M
EBITDA	17.50M
EBIT	-32.74M
Loss Per Share	-0.39

Balance Sheet

The company has 362.00 million in cash and 950.17 million in debt, with a net cash position of -588.17 million or -1.58 per share.

Cash & Cash Equivalents	362.00M
Total Debt	950.17M
Net Cash	-588.17M
Net Cash Per Share	-1.58
Equity (Book Value)	388.94M
Book Value Per Share	1.03
Working Capital	233.99M

Cash Flow

In the last 12 months, operating cash flow was 187.71 million and capital expenditures -37.64 million, giving a free cash flow of 150.07 million.

Operating Cash Flow	187.71M
Capital Expenditures	-37.64M
Depreciation & Amortization	50.23M
Net Borrowing	n/a
Free Cash Flow	150.07M
FCF Per Share	0.40

Margins

Gross margin is 17.44%, with operating and profit margins of -3.94% and -17.39%.

Gross Margin	17.44%
Operating Margin	-3.94%
Pretax Margin	-17.20%
Profit Margin	-17.39%
EBITDA Margin	2.10%
EBIT Margin	-3.94%
FCF Margin	18.04%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-2.28%
FCF Yield	2.36%

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