Simei Media Co.,Ltd.

Total Valuation

Simei Media Co.,Ltd. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Simei Media Co.,Ltd. currently has 544.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -9.30.

Enterprise Valuation

On an enterprise value basis, Simei Media Co.,Ltd. trades at an EV/EBITDA multiple of 182.90 and an EV/FCF ratio of 77.49. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 182.90 provides insight into valuation relative to core operating earnings.

Financial Position

Simei Media Co.,Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.03, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Simei Media Co.,Ltd.'s stock has declined approximately -27.31959% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 5.60.

Income Statement

Over the trailing twelve months, Simei Media Co.,Ltd. generated 6.93B in revenue and converted that into -46.67M in net income, yielding earnings per share of -0.09. EBITDA reached 20.36M, while operating income came in at 20.36M.

Balance Sheet

Simei Media Co.,Ltd. holds 287.69M in cash and equivalents against 778.55M in total debt, resulting in a net debt position of 452.44M. Total book value stands at -342.37M, with working capital of 1.31B providing operational flexibility.

Cash Flow

After subtracting -1.78M in capital expenditures, free cash flow totaled -1.78M - equivalent to 0.00 per share.

Margins

Simei Media Co.,Ltd. operates with a gross margin of 3.41, reflecting its pricing power and cost economics. The operating margin of 0.29 and net profit margin of -0.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -44.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Simei Media Co.,Ltd.'s most recent stock split took place on September 27, 2018 with a 10:17 split ratio.

Scores

Simei Media Co.,Ltd. posts an Altman Z-Score of 3.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.