China · Delayed Price · Currency is CNY Mega-info Media Statistics
Total Valuation
Mega-info Media has a market cap or net worth of CNY 3.91 billion. The enterprise value is 2.32 billion.
| Market Cap | 3.91B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Mega-info Media has 398.41 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 398.41M |
| Shares Outstanding | 398.41M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.24% |
| Float | 93.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.68 |
| PS Ratio | 7.70 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 4.01.
| EV / Earnings | -772.84 |
| EV / Sales | 4.56 |
| EV / EBITDA | 6.50 |
| EV / EBIT | n/a |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.31.
| Current Ratio | 6.84 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 1.57 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -6,934 |
| Employee Count | 432 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.20% 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 | -4.20% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 3,230,527 |
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 508.21 million and -3.00 million in losses. Loss per share was -0.01.
| Revenue | 508.21M |
| Gross Profit | 113.66M |
| Operating Income | -22.12M |
| Pretax Income | -5.46M |
| Net Income | -3.00M |
| EBITDA | 7.37M |
| EBIT | -22.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.50 billion in cash and 905.37 million in debt, with a net cash position of 1.60 billion or 4.01 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 905.37M |
| Net Cash | 1.60B |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 7.45 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 609.36 million and capital expenditures -31.79 million, giving a free cash flow of 577.57 million.
| Operating Cash Flow | 609.36M |
| Capital Expenditures | -31.79M |
| Depreciation & Amortization | 29.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 577.57M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 22.37%, with operating and profit margins of -4.35% and -0.59%.
| Gross Margin | 22.37% |
| Operating Margin | -4.35% |
| Pretax Margin | -1.07% |
| Profit Margin | -0.59% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -4.35% |
| FCF Margin | 113.65% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -0.08% |
| FCF Yield | 14.76% |
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 4.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 3 |