China · Delayed Price · Currency is CNY Mega-info Media Statistics
Total Valuation
Mega-info Media has a market cap or net worth of CNY 3.78 billion. The enterprise value is 2.14 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 -1.07% in one year.
| Current Share Class | 397.06M |
| Shares Outstanding | 397.06M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.14% |
| Float | 93.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.74 |
| PS Ratio | 7.93 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 3.93.
| EV / Earnings | n/a |
| EV / Sales | 4.48 |
| EV / EBITDA | 7.08 |
| EV / EBIT | n/a |
| EV / FCF | 3.93 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.46 |
| Quick Ratio | 6.37 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 1.57 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -1.26% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -79,618 |
| Employee Count | 474 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.85% 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 | -20.85% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 2,201,603 |
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 477.34 million and -37.74 million in losses. Loss per share was -0.09.
| Revenue | 477.34M |
| Gross Profit | 80.50M |
| Operating Income | -54.90M |
| Pretax Income | -40.81M |
| Net Income | -37.74M |
| EBITDA | -26.29M |
| EBIT | -54.90M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.50 billion in cash and 855.98 million in debt, with a net cash position of 1.65 billion or 4.14 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 855.98M |
| Net Cash | 1.65B |
| Net Cash Per Share | 4.14 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 7.34 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 568.46 million and capital expenditures -24.34 million, giving a free cash flow of 544.13 million.
| Operating Cash Flow | 568.46M |
| Capital Expenditures | -24.34M |
| Depreciation & Amortization | 28.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 544.13M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 16.86%, with operating and profit margins of -11.50% and -7.91%.
| Gross Margin | 16.86% |
| Operating Margin | -11.50% |
| Pretax Margin | -8.55% |
| Profit Margin | -7.91% |
| EBITDA Margin | -5.51% |
| EBIT Margin | -11.50% |
| FCF Margin | 113.99% |
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) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -1.00% |
| FCF Yield | 14.38% |
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 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |