Ciwen Media Co.,Ltd.

002343.SZ

002343.SZCiwen Media Co.,Ltd. CN flag

Shenzhen

6.95

CNY

+0.05

(+0.72%)

0.07EPS

99.29P/E

3.30BMarket Cap

Aug 28Next Earn

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ISIN

CNE100000KQ0

Return %

Stock

S&P500

-1.97

12.24

48.19

45.53

-15.24

101.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.89	5.26	1.57	2.33	4.14	3.75	3.02	2.49	1.42	0.85	0.95	1	0.72	1.17
Basic EPS, GAAP	0.26	0.19	0.39	0.54	0.66	0.92	-2.3	0.35	-0.74	-0.49	0.1	0.06	0.06	0.08
Free Cash Flow per Basic Share	0.03	-0.01	-0.71	-0.26	0.21	0.35	-0.22	0.47	-0.06	0.19	0.49	0.03	-0.47	- -
Dividend per Share	0.18	0.25	0.05	0.05	0.12	0.23	0.26	0.05	0.04	0.04	0.02	- -	0.01	0.01
Book Value per Share	1.72	1.64	1.47	2.55	2.78	3.63	1.24	1.24	0.49	-0.01	0.09	0.16	0.2	0.22
Tangible Book Value per Share	4.83	4.77	2.18	0.13	0.8	3.81	2.93	2.94	2.4	1.92	1.97	2.17	1.96	2.1
Basic Weighted Avg Shares	277	277	315	367	441	444	476	471	475	477	492	460	506	471
Sales/Revenue/Turnover	1,356	1,459	494	856	1,826	1,666	1,435	1,171	674	405	466	461	366	551
Operating Margin (%)	6.75	5.19	33.73	37.65	27.43	35.81	-11.53	12.28	-15.57	-2.26	16	1.11	10.54	8.86
Depreciation Expense	46	58	3	4	10	9	10	6	4	4	4	4	3	- -
Net Income, GAAP	72	52	121	199	290	408	-1,094	165	-352	-234	49	28	30	37
Effective Tax Rate (%)	13.83	18.97	27.62	24.96	22.3	1.9	- -	10.61	- -	- -	25.46	29.76	14.72	12.64
Profit Margin (%)	5.33	3.59	24.58	23.27	15.89	24.52	-76.26	14.06	-52.16	-57.73	10.56	5.99	8.29	6.65
Working Capital	818	715	674	772	1,021	2,000	1,417	1,309	1,146	809	829	671	749	742
LT Debt	17	- -	29	62	426	347	137	- -	19	17	- -	- -	30	50
Total Equity	1,405	1,389	689	1,070	1,368	2,706	1,531	1,518	1,160	918	970	998	990	992
Return on Invested Capital (%)	5.75	4.36	10.13	18.74	20.12	19.83	- -	6.73	- -	- -	5.94	0.38	3.17	3.63
Return on Capital (%)	8.88	5.02	17.67	20.66	17.32	18.7	- -	15.73	- -	- -	25.56	18.6	12.12	14.29
Return on Common Equity (%)	15.47	11.23	26.43	28.44	26.8	28.76	-99.32	27.99	-85.76	- -	- -	47.05	34.81	42.51

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.66%	-17.8%	-20.63%
Net Income, GAAP	-83.46%	-100.41%	9.85%
Free Cash Flow	-316.21%	-500.84%	-2,019.42%
Total Cash Common Dividend	31.92%	12.36%	213.99%
Total Equity	10%	-7.34%	-0.79%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Min Zhou
Full Time Employees: 62
Sector: Communication Services
Industry: Entertainment
Address: Cuigezhuang Beijing People's Republic of China 100015
IPO Date: Jan 26, 2010
Website: ciwen.com.cn
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Business: Ciwen Media Co., Ltd. engages in the investment, production, and distribution of TV series and films. It is also involved in the mobile leisure game development, promotions, and artist agency and related businesses. The company was formerly known as Zhejiang Hexin Industry Group Co. Ltd and changed its name to Ciwen Media Co., Ltd. in January 2016. Ciwen Media Co., Ltd. was founded in 2000 and is based in Beijing, China.

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,334	1,344	1,370
Accounts Receivable, Net	195	305	466
Cash, Cash Equivalents & STI	158	228	170
Inventories	664	730	650
Total Current Liabilities	503	595	628
Payables & Accruals	- -	- -	- -
ST Debt	161	244	262
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	161	244	262
LT Borrowings	- -	30	50
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	475	475	475
Market Capitalization	3,110	2,940	3,125

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.89	5.26	1.57	2.33	4.14	3.75	3.02	2.49	1.42	0.85	0.95	1	0.72	1.17
Basic EPS, GAAP	0.26	0.19	0.39	0.54	0.66	0.92	-2.3	0.35	-0.74	-0.49	0.1	0.06	0.06	0.08
Free Cash Flow per Basic Share	0.03	-0.01	-0.71	-0.26	0.21	0.35	-0.22	0.47	-0.06	0.19	0.49	0.03	-0.47	- -
Dividend per Share	0.18	0.25	0.05	0.05	0.12	0.23	0.26	0.05	0.04	0.04	0.02	- -	0.01	0.01
Book Value per Share	1.72	1.64	1.47	2.55	2.78	3.63	1.24	1.24	0.49	-0.01	0.09	0.16	0.2	0.22
Tangible Book Value per Share	4.83	4.77	2.18	0.13	0.8	3.81	2.93	2.94	2.4	1.92	1.97	2.17	1.96	2.1
Basic Weighted Avg Shares	277	277	315	367	441	444	476	471	475	477	492	460	506	471
Sales/Revenue/Turnover	1,356	1,459	494	856	1,826	1,666	1,435	1,171	674	405	466	461	366	551
Operating Margin (%)	6.75	5.19	33.73	37.65	27.43	35.81	-11.53	12.28	-15.57	-2.26	16	1.11	10.54	8.86
Depreciation Expense	46	58	3	4	10	9	10	6	4	4	4	4	3	- -
Net Income, GAAP	72	52	121	199	290	408	-1,094	165	-352	-234	49	28	30	37
Effective Tax Rate (%)	13.83	18.97	27.62	24.96	22.3	1.9	- -	10.61	- -	- -	25.46	29.76	14.72	12.64
Profit Margin (%)	5.33	3.59	24.58	23.27	15.89	24.52	-76.26	14.06	-52.16	-57.73	10.56	5.99	8.29	6.65
Working Capital	818	715	674	772	1,021	2,000	1,417	1,309	1,146	809	829	671	749	742
LT Debt	17	- -	29	62	426	347	137	- -	19	17	- -	- -	30	50
Total Equity	1,405	1,389	689	1,070	1,368	2,706	1,531	1,518	1,160	918	970	998	990	992
Return on Invested Capital (%)	5.75	4.36	10.13	18.74	20.12	19.83	- -	6.73	- -	- -	5.94	0.38	3.17	3.63
Return on Capital (%)	8.88	5.02	17.67	20.66	17.32	18.7	- -	15.73	- -	- -	25.56	18.6	12.12	14.29
Return on Common Equity (%)	15.47	11.23	26.43	28.44	26.8	28.76	-99.32	27.99	-85.76	- -	- -	47.05	34.81	42.51

Ciwen Media Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Year	Q1	Q2	Q3	Q4	FY
2023	0.03	- -	- -	- -	0.06
2024	-0.01	- -	- -	- -	0.06
2025	- -	- -	- -	- -	- -