1. People's Republic of China Stocks

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    Communication Services

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    Entertainment
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

Total Valuation

JiShi Media Co., Ltd. carries a market capitalization of 7.60B, placing it among publicly traded companies globally. Its enterprise value stands at 11.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.60B
Enterprise Value11.55B

Share Statistics

JiShi Media Co., Ltd. currently has 3.49B shares outstanding.

Shares Outstanding3.49B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 1.98.

PE RatioN/A
PS Ratio2.90
PB Ratio1.98
P/TBV Ratio1.30
P/FCF Ratio14.72
P/OCF RatioN/A

Enterprise Valuation

EV / Sales5.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCF19.24

Financial Position

JiShi Media Co., Ltd. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.15, indicating elevated leverage, while an interest coverage ratio of -1.59 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.04
Debt / Equity104.15
Debt / EBITDA-19.73
Interest Coverage-1.59

Financial Efficiency

Return on Equity (ROE)-14.01
Return on Assets (ROA)-3.54
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.21

Taxes

Income Tax-1.22M
Effective Tax RateN/A

Stock Price Statistics

JiShi Media Co., Ltd.'s stock has gained approximately 20.1087% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 3.37.

Beta (5Y)N/A
52-Week Price Change20.1087%
50-Day Moving Average2.71
200-Day Moving Average3.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JiShi Media Co., Ltd. generated 2.18B in revenue and converted that into -470.07M in net income, yielding earnings per share of -0.14. EBITDA reached -272.27M, while operating income came in at -272.27M.

Revenue2.18B
Gross Profit383.44M
Operating Income-272.27M
Pretax Income-480.92M
Net Income-470.07M
EBITDA-272.27M
EBIT-272.27M
Earnings Per Share (EPS)-0.14

Balance Sheet

JiShi Media Co., Ltd. holds 179.43M in cash and equivalents against 5.37B in total debt, resulting in a net debt position of 3.65B. Total book value stands at 3.19B, with working capital of -2.56B providing operational flexibility.

Cash & Cash Equivalents179.43M
Total Debt5.37B
Net Debt3.65B
Equity (Book Value)3.19B
Book Value Per Share0.91
Working Capital-2.56B

Cash Flow

After subtracting -429.31M in capital expenditures, free cash flow totaled -429.31M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-429.31M
Free Cash Flow-429.31M
FCF Per Share-0.12

Margins

JiShi Media Co., Ltd. operates with a gross margin of 17.61, reflecting its pricing power and cost economics. The operating margin of -12.51 and net profit margin of -21.59 provide insight into operational efficiency.

Gross Margin17.61
Operating Margin-12.51
Pretax Margin-22.09
Profit Margin-21.59
EBITDA Margin-12.51

Dividends & Yields

The company's payout ratio of -45.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-45.76
Shareholder Yield-2.50
FCF Yield6.79

Stock Splits

JiShi Media Co., Ltd.'s most recent stock split took place on October 9, 2015 with a 1:2 split ratio.

Last Split Date10/9/2015
Split Ratio1:2

Scores

JiShi Media Co., Ltd. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.33