Ciwen Media Statistics

Total Valuation

Ciwen Media has a market cap or net worth of CNY 2.99 billion. The enterprise value is 3.09 billion.

Market Cap	2.99B
Enterprise Value	3.09B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Ciwen Media has 473.68 million shares outstanding. The number of shares has decreased by -10.65% in one year.

Current Share Class	473.68M
Shares Outstanding	473.68M
Shares Change (YoY)	-10.65%
Shares Change (QoQ)	-23.70%
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	13.46%
Float	326.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.51
PB Ratio	3.08
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-171.09
EV / Sales	7.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.34

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.34.

Current Ratio	2.48
Quick Ratio	1.24
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-6.30
Interest Coverage	-6.55

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-6.21%
Return on Capital Employed (ROCE)	-6.02%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	6.42M
Profits Per Employee	-291,574
Employee Count	62
Asset Turnover	0.24
Inventory Turnover	0.57

Taxes

In the past 12 months, Ciwen Media has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.93, so Ciwen Media's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-3.22%
50-Day Moving Average	6.63
200-Day Moving Average	7.61
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	9,550,204

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, Ciwen Media had revenue of CNY 397.86 million and -18.08 million in losses. Loss per share was -0.04.

Revenue	397.86M
Gross Profit	10.95M
Operating Income	-69.38M
Pretax Income	-15.43M
Net Income	-18.08M
EBITDA	-67.53M
EBIT	-69.38M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 231.87 million in cash and 333.76 million in debt, giving a net cash position of -101.89 million or -0.22 per share.

Cash & Cash Equivalents	231.87M
Total Debt	333.76M
Net Cash	-101.89M
Net Cash Per Share	-0.22
Equity (Book Value)	970.47M
Book Value Per Share	2.04
Working Capital	832.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.99 million and capital expenditures -14,740, giving a free cash flow of -53.01 million.

Operating Cash Flow	-52.99M
Capital Expenditures	-14,740
Depreciation & Amortization	1.85M
Net Borrowing	59.47M
Free Cash Flow	-53.01M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 2.75%, with operating and profit margins of -17.44% and -4.54%.

Gross Margin	2.75%
Operating Margin	-17.44%
Pretax Margin	-3.88%
Profit Margin	-4.54%
EBITDA Margin	-16.97%
EBIT Margin	-17.44%
FCF Margin	n/a

Dividends & Yields

Ciwen 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	10.65%
Shareholder Yield	10.65%
Earnings Yield	-0.60%
FCF Yield	-1.77%

Stock Splits

The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 22, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Ciwen Media has an Altman Z-Score of 3.82 and a Piotroski F-Score of 1.

Altman Z-Score	3.82
Piotroski F-Score	1