Qingdao Citymedia Co,. Ltd.
Shanghai Stock ExchangeTotal Valuation
Qingdao Citymedia Co,. Ltd. carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.09B |
| Enterprise Value | 3.48B |
Share Statistics
Qingdao Citymedia Co,. Ltd. currently has 671.21M shares outstanding.
| Shares Outstanding | 671.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qingdao Citymedia Co,. Ltd. trades at a trailing price-to-earnings ratio of 36.57. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 1.70.
| PE Ratio | 36.57 |
| PS Ratio | 2.21 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 900.70 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingdao Citymedia Co,. Ltd. trades at an EV/EBITDA multiple of 37.15 and an EV/FCF ratio of 541.32. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 37.15 |
| EV / EBIT | 37.15 |
| EV / FCF | 541.32 |
Financial Position
Qingdao Citymedia Co,. Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -5.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | -2.19 |
| Interest Coverage | -5.13 |
Financial Efficiency
| Return on Equity (ROE) | -1.13 |
| Return on Assets (ROA) | -0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -6.93M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Qingdao Citymedia Co,. Ltd.'s stock has declined approximately -34.13258% over the past 52 weeks. The 50-day moving average sits at 5.66, while the 200-day moving average is 6.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.13258% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 6.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingdao Citymedia Co,. Ltd. generated 2.13B in revenue and converted that into -31.90M in net income, yielding earnings per share of -0.05. EBITDA reached -7.50M, while operating income came in at -7.50M.
| Revenue | 2.13B |
| Gross Profit | 512.73M |
| Operating Income | -7.50M |
| Pretax Income | -37.14M |
| Net Income | -31.90M |
| EBITDA | -7.50M |
| EBIT | -7.50M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Qingdao Citymedia Co,. Ltd. holds 1.26B in cash and equivalents against 16.43M in total debt, resulting in a net debt position of -1.26B. Total book value stands at 2.77B, with working capital of 1.50B providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 16.43M |
| Net Debt | -1.26B |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 4.19 |
| Working Capital | 1.50B |
Cash Flow
After subtracting -5.23M in capital expenditures, free cash flow totaled -5.23M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.23M |
| Free Cash Flow | -5.23M |
| FCF Per Share | -0.01 |
Margins
Qingdao Citymedia Co,. Ltd. operates with a gross margin of 24.06, reflecting its pricing power and cost economics. The operating margin of -0.35 and net profit margin of -1.50 provide insight into operational efficiency.
| Gross Margin | 24.06 |
| Operating Margin | -0.35 |
| Pretax Margin | -1.74 |
| Profit Margin | -1.50 |
| EBITDA Margin | -0.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.12 |
| FCF Yield | 0.11 |
Stock Splits
Qingdao Citymedia Co,. Ltd.'s most recent stock split took place on July 19, 2006 with a 4:5 split ratio.
| Last Split Date | 7/19/2006 |
| Split Ratio | 4:5 |
Scores
Qingdao Citymedia Co,. Ltd. posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.40 |