JiShi Media Statistics

Total Valuation

JiShi Media has a market cap or net worth of CNY 9.80 billion. The enterprise value is 14.35 billion.

Market Cap	9.80B
Enterprise Value	14.35B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

JiShi Media has 3.44 billion shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	3.44B
Shares Outstanding	3.44B
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.07%
Float	2.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	2.04
P/TBV Ratio	2.18
P/FCF Ratio	172.43
P/OCF Ratio	22.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of 252.52.

EV / Earnings	-31.23
EV / Sales	7.24
EV / EBITDA	37.84
EV / EBIT	n/a
EV / FCF	252.52

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.03.

Current Ratio	0.41
Quick Ratio	0.26
Debt / Equity	1.03
Debt / EBITDA	13.13
Debt / FCF	87.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.03% and return on invested capital (ROIC) is -4.13%.

Return on Equity (ROE)	-9.03%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-4.13%
Return on Capital Employed (ROCE)	-5.05%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	344,509
Profits Per Employee	-79,855
Employee Count	5,756
Asset Turnover	0.16
Inventory Turnover	3.71

Taxes

In the past 12 months, JiShi Media has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.69, so JiShi Media's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+66.67%
50-Day Moving Average	3.20
200-Day Moving Average	3.51
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	80,477,202

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, JiShi Media had revenue of CNY 1.98 billion and -459.64 million in losses. Loss per share was -0.13.

Revenue	1.98B
Gross Profit	220.64M
Operating Income	-404.04M
Pretax Income	-459.95M
Net Income	-459.64M
EBITDA	368.01M
EBIT	-404.04M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 462.52 million in cash and 4.98 billion in debt, giving a net cash position of -4.52 billion or -1.31 per share.

Cash & Cash Equivalents	462.52M
Total Debt	4.98B
Net Cash	-4.52B
Net Cash Per Share	-1.31
Equity (Book Value)	4.81B
Book Value Per Share	1.37
Working Capital	-2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.72 million and capital expenditures -374.88 million, giving a free cash flow of 56.84 million.

Operating Cash Flow	431.72M
Capital Expenditures	-374.88M
Depreciation & Amortization	772.05M
Net Borrowing	9.03M
Free Cash Flow	56.84M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of -20.38% and -23.18%.

Gross Margin	11.13%
Operating Margin	-20.38%
Pretax Margin	-23.19%
Profit Margin	-23.18%
EBITDA Margin	18.56%
EBIT Margin	-20.38%
FCF Margin	2.87%

Dividends & Yields

JiShi Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	-4.69%
FCF Yield	0.58%

Dividend Details

Stock Splits

The last stock split was on October 9, 2015. It was a forward split with a ratio of 2.

Last Split Date	Oct 9, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3