China Television Media, Ltd.
Shanghai Stock ExchangeTotal Valuation
China Television Media, Ltd. carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.53B |
| Enterprise Value | 4.39B |
Share Statistics
China Television Media, Ltd. currently has 397.71M shares outstanding.
| Shares Outstanding | 397.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Television Media, Ltd. trades at a trailing price-to-earnings ratio of 216.56. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 6.03.
| PE Ratio | 216.56 |
| PS Ratio | 5.49 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 765.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Television Media, Ltd. trades at an EV/EBITDA multiple of 127.21 and an EV/FCF ratio of 577.97. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 127.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.96 |
| EV / EBITDA | 127.21 |
| EV / EBIT | 127.21 |
| EV / FCF | 577.97 |
Financial Position
China Television Media, Ltd. maintains a current ratio of 5.35, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.34, indicating elevated leverage, while an interest coverage ratio of 8.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.35 |
| Quick Ratio | 3.74 |
| Debt / Equity | 8.34 |
| Debt / EBITDA | 3.16 |
| Interest Coverage | 8.71 |
Financial Efficiency
China Television Media, Ltd. posts a return on equity of 2.75 and a return on invested capital of 0.76.
| Return on Equity (ROE) | 2.75 |
| Return on Assets (ROA) | 1.38 |
| Return on Invested Capital (ROIC) | 0.76 |
| Return on Capital Employed (ROCE) | 2.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.28 |
Taxes
Over the trailing twelve months, China Television Media, Ltd. has paid 54.84M in income taxes, reflecting an effective tax rate of 68.35.
| Income Tax | 54.84M |
| Effective Tax Rate | 68.35 |
Stock Price Statistics
China Television Media, Ltd.'s stock has declined approximately -28.25677% over the past 52 weeks. The 50-day moving average sits at 14.24, while the 200-day moving average is 15.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.25677% |
| 50-Day Moving Average | 14.24 |
| 200-Day Moving Average | 15.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Television Media, Ltd. generated 884.41M in revenue and converted that into 22.41M in net income, yielding earnings per share of 0.08. EBITDA reached 34.48M, while operating income came in at 34.48M.
| Revenue | 884.41M |
| Gross Profit | 118.85M |
| Operating Income | 34.48M |
| Pretax Income | 80.24M |
| Net Income | 22.41M |
| EBITDA | 34.48M |
| EBIT | 34.48M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
China Television Media, Ltd. holds 628.38M in cash and equivalents against 109.02M in total debt, resulting in a net debt position of -328.38M. Total book value stands at 804.79M, with working capital of 731.61M providing operational flexibility.
| Cash & Cash Equivalents | 628.38M |
| Total Debt | 109.02M |
| Net Debt | -328.38M |
| Equity (Book Value) | 804.79M |
| Book Value Per Share | 2.38 |
| Working Capital | 731.61M |
Cash Flow
After subtracting -6.34M in capital expenditures, free cash flow totaled -6.34M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.34M |
| Free Cash Flow | -6.34M |
| FCF Per Share | -0.02 |
Margins
China Television Media, Ltd. operates with a gross margin of 13.44, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 2.53 provide insight into operational efficiency.
| Gross Margin | 13.44 |
| Operating Margin | 3.90 |
| Pretax Margin | 9.07 |
| Profit Margin | 2.53 |
| EBITDA Margin | 3.90 |
Dividends & Yields
The company's payout ratio of 3.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 3.91 |
| Shareholder Yield | 0.15 |
| FCF Yield | 0.13 |
Stock Splits
China Television Media, Ltd.'s most recent stock split took place on June 28, 2018 with a 5:6 split ratio.
| Last Split Date | 6/28/2018 |
| Split Ratio | 5:6 |
Scores
China Television Media, Ltd. posts an Altman Z-Score of 11.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.74 |