Simei Media Statistics

Total Valuation

Simei Media has a market cap or net worth of CNY 3.05 billion. The enterprise value is 3.51 billion.

Market Cap	3.05B
Enterprise Value	3.51B

Important Dates

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

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

Share Statistics

Simei Media has 544.28 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	544.28M
Shares Outstanding	544.28M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	2.68%
Float	336.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.13
P/TBV Ratio	2.21
P/FCF Ratio	34.79
P/OCF Ratio	34.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.46, with an EV/FCF ratio of 40.03.

EV / Earnings	-70.70
EV / Sales	0.44
EV / EBITDA	127.46
EV / EBIT	218.92
EV / FCF	40.03

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.49.

Current Ratio	1.91
Quick Ratio	1.45
Debt / Equity	0.49
Debt / EBITDA	22.50
Debt / FCF	7.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	12.67M
Profits Per Employee	-78,131
Employee Count	636
Asset Turnover	2.76
Inventory Turnover	134.05

Taxes

In the past 12 months, Simei Media has paid 16.39 million in taxes.

Income Tax	16.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.71, so Simei Media's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+8.93%
50-Day Moving Average	5.50
200-Day Moving Average	5.79
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	17,029,370

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, Simei Media had revenue of CNY 8.06 billion and -49.69 million in losses. Loss per share was -0.09.

Revenue	8.06B
Gross Profit	232.36M
Operating Income	19.66M
Pretax Income	-30.52M
Net Income	-49.69M
EBITDA	23.76M
EBIT	19.66M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 293.82 million in cash and 701.43 million in debt, giving a net cash position of -407.61 million or -0.75 per share.

Cash & Cash Equivalents	293.82M
Total Debt	701.43M
Net Cash	-407.61M
Net Cash Per Share	-0.75
Equity (Book Value)	1.44B
Book Value Per Share	2.54
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.63 million and capital expenditures -866,322, giving a free cash flow of 87.77 million.

Operating Cash Flow	88.63M
Capital Expenditures	-866,322
Depreciation & Amortization	4.09M
Net Borrowing	-60.55M
Free Cash Flow	87.77M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 2.88%, with operating and profit margins of 0.24% and -0.62%.

Gross Margin	2.88%
Operating Margin	0.24%
Pretax Margin	-0.38%
Profit Margin	-0.62%
EBITDA Margin	0.29%
EBIT Margin	0.24%
FCF Margin	1.09%

Dividends & Yields

Simei 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-1.63%
FCF Yield	2.87%

Stock Splits

The last stock split was on September 27, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Sep 27, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	5