China
· Delayed Price · Currency is CNY Mega-info Media Statistics
Total Valuation
Mega-info Media has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.19 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
Mega-info Media has 406.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 406.00M |
| Shares Outstanding | 406.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.46% |
| Float | 101.50M |
Valuation Ratios
The trailing PE ratio is 74.06 and the forward PE ratio is 42.36.
| PE Ratio | 74.06 |
| Forward PE | 42.36 |
| PS Ratio | 6.54 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 8.69.
| EV / Earnings | 54.92 |
| EV / Sales | 4.85 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 79.46 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 6.17 |
| Quick Ratio | 6.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 3.57 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 1.01% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 134,390 |
| Employee Count | 432 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.83, so Mega-info Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 4,554,738 |
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 656.97 million and earned 58.06 million in profits. Earnings per share was 0.14.
| Revenue | 656.97M |
| Gross Profit | 208.77M |
| Operating Income | 40.13M |
| Pretax Income | 58.71M |
| Net Income | 58.06M |
| EBITDA | 68.79M |
| EBIT | 40.13M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.42 billion in cash and 1.31 billion in debt, giving a net cash position of 1.11 billion or 2.74 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 1.31B |
| Net Cash | 1.11B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 7.54 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 409.19 million and capital expenditures -42.45 million, giving a free cash flow of 366.74 million.
| Operating Cash Flow | 409.19M |
| Capital Expenditures | -42.45M |
| Free Cash Flow | 366.74M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 31.78%, with operating and profit margins of 6.11% and 8.84%.
| Gross Margin | 31.78% |
| Operating Margin | 6.11% |
| Pretax Margin | 8.94% |
| Profit Margin | 8.84% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 6.11% |
| FCF Margin | 55.82% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.35% |
| FCF Yield | 8.53% |
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 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | n/a |