Mega-info Media Co.,Ltd. (SHE:301102)
9.82
-0.19 (-1.90%)
At close: May 29, 2026
Mega-info Media Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 3,912 | 4,259 | 4,438 | 5,551 | 7,350 | - | |
Market Cap Growth | -2.37% | -4.03% | -20.05% | -24.48% | - | - |
Enterprise Value | 2,315 | 2,917 | 3,514 | 4,281 | 5,524 | - |
Last Close Price | 9.82 | 10.49 | 10.91 | 13.47 | 17.75 | - |
PE Ratio | - | 350.65 | 58.67 | 41.36 | 37.93 | - |
Forward PE | 31.68 | 37.29 | 28.76 | 21.83 | 22.84 | - |
PS Ratio | 7.70 | 7.70 | 6.62 | 9.29 | 12.75 | - |
PB Ratio | 1.32 | 1.43 | 1.46 | 1.85 | 2.52 | - |
P/TBV Ratio | 1.32 | 1.44 | 1.46 | 1.85 | 2.52 | - |
P/FCF Ratio | 6.77 | 10.57 | 11.39 | 14.00 | 20.99 | - |
P/OCF Ratio | 6.42 | 9.79 | 10.09 | 12.37 | 19.88 | - |
EV/Sales Ratio | 4.56 | 5.27 | 5.24 | 7.17 | 9.58 | - |
EV/EBITDA Ratio | 6.50 | 122.31 | 46.56 | 38.34 | 34.14 | - |
EV/EBIT Ratio | - | - | 73.19 | 47.96 | 39.32 | - |
EV/FCF Ratio | 4.01 | 7.24 | 9.02 | 10.80 | 15.77 | - |
Debt / Equity Ratio | 0.31 | 0.32 | 0.43 | 0.45 | 0.22 | 0.38 |
Debt / EBITDA Ratio | 2.54 | 2.58 | 2.94 | 3.36 | 1.67 | 0.70 |
Debt / FCF Ratio | 1.57 | 2.38 | 3.35 | 3.43 | 1.80 | 0.78 |
Net Debt / Equity Ratio | -0.54 | -0.46 | -0.36 | -0.38 | -0.64 | -0.23 |
Net Debt / EBITDA Ratio | -216.84 | -58.01 | -14.69 | -10.13 | -11.47 | -0.71 |
Net Debt / FCF Ratio | -2.77 | -3.43 | -2.84 | -2.85 | -5.30 | -0.47 |
Asset Turnover | 0.12 | 0.13 | 0.15 | 0.15 | 0.24 | 0.64 |
Quick Ratio | 6.74 | 6.75 | 6.55 | 7.21 | 10.85 | 3.15 |
Current Ratio | 6.84 | 6.85 | 6.62 | 7.27 | 10.90 | 3.18 |
Return on Equity (ROE) | -0.10% | 0.40% | 2.50% | 4.53% | 10.26% | 32.36% |
Return on Assets (ROA) | -0.33% | -0.08% | 0.68% | 1.39% | 3.61% | 16.67% |
Return on Invested Capital (ROIC) | -1.49% | -0.30% | 2.42% | 5.59% | 14.97% | 36.50% |
Return on Capital Employed (ROCE) | -0.60% | -0.10% | 1.20% | 2.20% | 4.20% | 25.70% |
Earnings Yield | -0.08% | 0.29% | 1.70% | 2.42% | 2.64% | - |
FCF Yield | 14.76% | 9.46% | 8.78% | 7.14% | 4.76% | - |
Dividend Yield | 0.10% | 0.10% | 0.18% | 0.74% | 0.56% | - |
Payout Ratio | - | 66.86% | 53.68% | 29.81% | 25.80% | - |
Buyback Yield / Dilution | 0.62% | 0.28% | 0.01% | -6.67% | -25.01% | 0.00% |
Total Shareholder Return | 0.72% | 0.37% | 0.20% | -5.92% | -24.46% | 0.00% |