JiShi Media Co., Ltd.

JiShi Media Co., Ltd.

601929.SS
JiShi Media Co., Ltd.CN flagShanghai Stock Exchange
2.21
CNY
-0.06
- -
7.60BMarket Cap
JiShi Media Co., Ltd.
601929.SS
(Shanghai Stock Exchange)

Recent

price

2.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.51
0.65
0.65
0.65
0.7
0.71
0.71
0.66
0.65
0.62
0.63
0.67
0.56
0.56
0.57
0.57
0.62
Revenue per Share
0.12
0.15
0.14
0.14
0.14
0.13
0.12
0.12
0.1
0.03
0.02
0.01
-0.13
-0.19
-0.13
-0.13
-0.13
Basic EPS, GAAP
-0.06
-0.03
-0.17
0.04
-0.01
0.06
0.04
-0.19
-0.25
-0.31
-0.22
- -
-0.05
- -
-0.03
0.02
-0.12
Free Cash Flow per Basic Share
0.02
0.03
0.03
0.03
0.03
0.06
0.05
0.05
0.06
0.03
0.05
0.06
0.07
0.07
0.07
0.06
0.06
Dividend per Share
0.59
0.73
0.82
0.84
0.91
1.46
1.48
1.51
1.51
1.48
1.46
1.44
1.31
1.12
0.99
0.73
0.91
Book Value per Share
0.59
0.75
1.47
1.38
1.61
1.85
1.94
2.03
2.17
2.14
2.1
2.13
2.04
1.9
1.47
1.3
1.39
Tangible Book Value per Share
2,348
2,348
2,703
2,936
2,927
3,063
3,110
3,110
3,110
3,108
3,147
3,124
3,253
3,302
3,466
3,490
3,491
Basic Weighted Avg Shares
1,196
1,515
1,764
1,921
2,050
2,176
2,215
2,047
2,012
1,928
1,971
2,080
1,813
1,835
1,982
1,983
2,177
Sales/Revenue/Turnover
23.96
25.51
22.99
19.32
19.84
19.61
17.93
17.93
13.64
4.89
-1.03
2.79
-16.11
-23.73
-15.22
-20.38
-12.51
Operating Margin (%)
195
220
274
338
433
418
447
356
453
499
575
681
711
847
813
788
- -
Depreciation Expense
272
364
383
402
410
411
373
375
304
100
65
27
-424
-643
-465
-460
-470
Net Income, GAAP
0.08
0.08
- -
0.5
0.19
0.15
- -
0.73
0.71
1.26
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
22.7
24.02
21.75
20.93
19.99
18.91
16.84
18.34
15.13
5.21
3.29
1.28
-23.4
-35.03
-23.45
-23.18
-21.59
Profit Margin (%)
-334
-784
-247
-289
1,707
1,107
86
-991
-1,140
-391
-675
-1,518
-2,147
-920
-2,038
-2,357
-2,561
Working Capital
880
780
- -
494
2,355
1,926
1,184
1,397
2,349
3,686
4,127
3,444
3,160
4,468
3,928
3,032
3,215
LT Debt
1,497
1,880
4,115
4,280
5,058
6,040
6,364
6,634
7,050
6,978
6,989
7,026
7,020
6,636
5,407
4,814
5,157
Total Equity
11.99
13.92
10.77
7.91
6.52
5.47
- -
4.69
3.13
0.93
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.59
13.77
13.62
14.25
10.62
8.82
- -
7.3
5.49
2.09
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
21.45
23.42
19.5
17.16
15.95
11.52
8.21
8.08
6.49
2.16
1.41
0.59
-9.72
-16.15
-13.02
-15.42
-14.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,213
1,271
2,156
LT Borrowings
3,817
3,761
3,102
LT Finance Leases
111
123
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,490
3,490
3,490
Market Capitalization
6,520
6,423
6,318

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,508
1,351
1,546
Cash, Cash Equivalents & STI
310
116
179
Accounts Receivable, Net
458
518
592
Inventories
488
476
525
Total Current Liabilities
3,546
3,369
4,107
Payables & Accruals
- -
- -
- -
ST Debt
1,213
1,271
2,156
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.95%
-6.91%
-10.98%
Free Cash Flow
-177.75%
-228.62%
-157.1%
Net Income, GAAP
-186.4%
-346.8%
-1.1%
Sales/Revenue/Turnover
-0.75%
0.39%
0.06%
Total Cash Common Dividend
4.79%
7.78%
-19.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
405
455
625
555
1,982
2025
499
498
514
- -
1,983
2026
528
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
- -
- -
- -
-0.13
2025
-0.03
- -
- -
- -
-0.13
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.07
2025
0.02
- -
- -
- -
0.06
2026
0.01
- -
- -
- -
- -
Business
JiShi Media Co., Ltd. (601929.SS) operates as a leading digital media and advertising company in China, providing comprehensive online marketing solutions, content creation platforms, and data analytics services to brands and advertisers. The company offers core products and services including programmatic advertising through its DSP (Demand-Side Platform) and SSP (Supply-Side Platform) technologies; branded content production via video streaming and social media channels; e-commerce live streaming solutions integrated with major platforms like Douyin and Kuaishou; and AI-driven marketing tools for audience targeting and performance optimization. Founded in 2006 and headquartered in Beijing, China, JiShi Media primarily serves consumer goods, automotive, finance, and technology sectors across mainland China, with expanding operations in Southeast Asia and partnerships in Hong Kong. Subsidiaries include JiShi Media Technology Co., Ltd. and JiShi International Advertising Co., Ltd., focusing on tech development and cross-border marketing respectively. In the last two years, the company has pursued significant strategic expansions, including a 2024 partnership with Tencent Advertising to enhance programmatic ad capabilities and integrate JiShi's data assets with WeChat Mini Programs ecosystems. It completed a RMB 500 million funding round in early 2025 led by Hillhouse Capital, earmarked for AI marketing R&D and overseas market entry. Additionally, JiShi Media launched its "JiShi Cloud" SaaS platform in late 2024, offering real-time ad bidding and cross-platform attribution analytics, alongside the acquisition of a 60% stake in a Shanghai-based live commerce agency to bolster e-commerce services.