China · Delayed Price · Currency is CNY Mega-info Media Statistics
Total Valuation
Mega-info Media has a market cap or net worth of CNY 5.12 billion. The enterprise value is 3.78 billion.
| Market Cap | 5.12B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Mega-info Media has 406.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 406.00M |
| Shares Outstanding | 406.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.61% |
| Float | 101.50M |
Valuation Ratios
The trailing PE ratio is 122.39 and the forward PE ratio is 41.72.
| PE Ratio | 122.39 |
| Forward PE | 41.72 |
| PS Ratio | 8.47 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 10.15.
| EV / Earnings | 90.35 |
| EV / Sales | 6.25 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 141.93 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.50 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 2.69 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 0.74% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 96,895 |
| Employee Count | 432 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mega-info Media has paid 663,855 in taxes.
| Income Tax | 663,855 |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.73, so Mega-info Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 11,238,682 |
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, Mega-info Media had revenue of CNY 605.14 million and earned 41.86 million in profits. Earnings per share was 0.10.
| Revenue | 605.14M |
| Gross Profit | 183.08M |
| Operating Income | 26.65M |
| Pretax Income | 42.52M |
| Net Income | 41.86M |
| EBITDA | 57.81M |
| EBIT | 26.65M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.34 billion in cash and 1.00 billion in debt, with a net cash position of 1.34 billion or 3.30 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 1.00B |
| Net Cash | 1.34B |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 7.41 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 408.69 million and capital expenditures -35.92 million, giving a free cash flow of 372.77 million.
| Operating Cash Flow | 408.69M |
| Capital Expenditures | -35.92M |
| Free Cash Flow | 372.77M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 30.26%, with operating and profit margins of 4.40% and 6.92%.
| Gross Margin | 30.26% |
| Operating Margin | 4.40% |
| Pretax Margin | 7.03% |
| Profit Margin | 6.92% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 4.40% |
| FCF Margin | 61.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.82% |
| FCF Yield | 7.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Mega-info Media has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |