China Television Media Statistics

Total Valuation

SHA:600088 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 4.93 billion.

Market Cap	5.46B
Enterprise Value	4.93B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600088 has 397.71 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	397.71M
Shares Outstanding	397.71M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+7.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	170.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
PB Ratio	4.17
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.37, with an EV/FCF ratio of -76.71.

EV / Earnings	-274.77
EV / Sales	4.76
EV / EBITDA	97.37
EV / EBIT	n/a
EV / FCF	-76.71

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.08.

Current Ratio	3.28
Quick Ratio	3.06
Debt / Equity	0.08
Debt / EBITDA	2.15
Debt / FCF	-1.69
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	0.69%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	749,627
Profits Per Employee	-12,975
Employee Count	1,384
Asset Turnover	0.59
Inventory Turnover	27.13

Taxes

In the past 12 months, SHA:600088 has paid 32.89 million in taxes.

Income Tax	32.89M
Effective Tax Rate	189.78%

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks. The beta is 0.31, so SHA:600088's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-13.70%
50-Day Moving Average	15.10
200-Day Moving Average	16.42
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	3,115,146

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, SHA:600088 had revenue of CNY 1.04 billion and -17.96 million in losses. Loss per share was -0.05.

Revenue	1.04B
Gross Profit	120.93M
Operating Income	9.79M
Pretax Income	17.33M
Net Income	-17.96M
EBITDA	39.08M
EBIT	9.79M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 684.54 million in cash and 108.86 million in debt, giving a net cash position of 575.67 million or 1.45 per share.

Cash & Cash Equivalents	684.54M
Total Debt	108.86M
Net Cash	575.67M
Net Cash Per Share	1.45
Equity (Book Value)	1.31B
Book Value Per Share	3.15
Working Capital	656.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.18 million and capital expenditures -8.14 million, giving a free cash flow of -64.32 million.

Operating Cash Flow	-56.18M
Capital Expenditures	-8.14M
Depreciation & Amortization	29.29M
Net Borrowing	-10.03M
Free Cash Flow	-64.32M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 11.66%, with operating and profit margins of 0.94% and -1.73%.

Gross Margin	11.66%
Operating Margin	0.94%
Pretax Margin	1.67%
Profit Margin	-1.73%
EBITDA Margin	3.77%
EBIT Margin	0.94%
FCF Margin	n/a

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)	54.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.05%
Earnings Yield	-0.33%
FCF Yield	-1.18%

Dividend Details

Stock Splits

The last stock split was on June 28, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 28, 2018
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600088 has an Altman Z-Score of 11.44 and a Piotroski F-Score of 1.

Altman Z-Score	11.44
Piotroski F-Score	1