China · Delayed Price · Currency is CNY Mega-info Media Statistics
Total Valuation
Mega-info Media has a market cap or net worth of CNY 3.12 billion. The enterprise value is 1.55 billion.
| Market Cap | 3.12B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Mega-info Media has 397.06 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 397.06M |
| Shares Outstanding | 397.06M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.95% |
| Float | 92.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.82 |
| PS Ratio | 7.30 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 3.01.
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | 5.47 |
| EV / EBIT | n/a |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.69 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 1.64 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -7.46%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -7.46% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 901,876 |
| Profits Per Employee | -158,120 |
| Employee Count | 474 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.63, so Mega-info Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 34.21 |
| Average Volume (20 Days) | 10,420,961 |
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 427.49 million and -74.95 million in losses. Loss per share was -0.19.
| Revenue | 427.49M |
| Gross Profit | 25.83M |
| Operating Income | -96.31M |
| Pretax Income | -81.11M |
| Net Income | -74.95M |
| EBITDA | -66.01M |
| EBIT | -96.31M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 2.42 billion in cash and 843.63 million in debt, with a net cash position of 1.57 billion or 3.97 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 843.63M |
| Net Cash | 1.57B |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 7.27 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 536.26 million and capital expenditures -22.26 million, giving a free cash flow of 514.00 million.
| Operating Cash Flow | 536.26M |
| Capital Expenditures | -22.26M |
| Depreciation & Amortization | 30.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 514.00M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 6.04%, with operating and profit margins of -22.53% and -17.53%.
| Gross Margin | 6.04% |
| Operating Margin | -22.53% |
| Pretax Margin | -18.97% |
| Profit Margin | -17.53% |
| EBITDA Margin | -15.44% |
| EBIT Margin | -22.53% |
| FCF Margin | 120.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 0.77% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -2.39% |
| FCF Yield | 16.47% |
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 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 3.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 3 |