China · Delayed Price · Currency is CNY Omnijoi Media Statistics
Total Valuation
Omnijoi Media has a market cap or net worth of CNY 5.05 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omnijoi Media has 372.61 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 372.61M |
| Shares Outstanding | 372.61M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 1.91% |
| Float | 142.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 14.70 |
| P/TBV Ratio | 14.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 156.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 64.69 |
| Debt / FCF | -65.79 |
| Interest Coverage | -3.64 |
Financial Efficiency
Return on equity (ROE) is -44.86% and return on invested capital (ROIC) is -14.13%.
| Return on Equity (ROE) | -44.86% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | -11.34% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 642,993 |
| Profits Per Employee | -184,932 |
| Employee Count | 1,076 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Omnijoi Media has paid 242,356 in taxes.
| Income Tax | 242,356 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.47% in the last 52 weeks. The beta is 1.00, so Omnijoi Media's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -53.47% |
| 50-Day Moving Average | 14.04 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 16,935,071 |
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 691.86 million and -198.99 million in losses. Loss per share was -0.53.
| Revenue | 691.86M |
| Gross Profit | 66.36M |
| Operating Income | -128.56M |
| Pretax Income | -198.24M |
| Net Income | -198.99M |
| EBITDA | -78.81M |
| EBIT | -128.56M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 326.19 million in cash and 838.91 million in debt, with a net cash position of -512.72 million or -1.38 per share.
| Cash & Cash Equivalents | 326.19M |
| Total Debt | 838.91M |
| Net Cash | -512.72M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 343.25M |
| Book Value Per Share | 0.92 |
| Working Capital | 236.45M |
Cash Flow
In the last 12 months, operating cash flow was 32.15 million and capital expenditures -44.91 million, giving a free cash flow of -12.75 million.
| Operating Cash Flow | 32.15M |
| Capital Expenditures | -44.91M |
| Depreciation & Amortization | 49.74M |
| Net Borrowing | -101.23M |
| Free Cash Flow | -12.75M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.59%, with operating and profit margins of -18.58% and -28.76%.
| Gross Margin | 9.59% |
| Operating Margin | -18.58% |
| Pretax Margin | -28.65% |
| Profit Margin | -28.76% |
| EBITDA Margin | -11.39% |
| EBIT Margin | -18.58% |
| 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 |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -3.94% |
| FCF Yield | -0.25% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |