Ciwen Media Co., Ltd. Class A

Ciwen Media Co., Ltd. Class A

SSZSE:002343
10.89
CNY
+0.99
(+10.00%)
-0.10EPS
2.07BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Ciwen Media Co., Ltd. Class A carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07B
Enterprise Value2.06B

Important Dates

Ciwen Media Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Ciwen Media Co., Ltd. Class A has 473.68M shares outstanding.

Shares Outstanding473.68M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 9.18, and the price-to-book ratio stands at 2.21.

PS Ratio9.18
PB Ratio2.21
P/TBV Ratio2.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 9.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.06B versus a market cap of 2.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.15

Financial Position

As of June 30, 2026, Ciwen Media Co., Ltd. Class A maintains a current ratio of 2.91, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.39, indicating elevated leverage, while an interest coverage ratio of -5.79 demonstrates limited ability to service its debt obligations.

Current Ratio2.91
Quick Ratio0.42
Debt / Equity20.39
Debt / EBITDA-3.63
Interest Coverage-5.79

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Ciwen Media Co., Ltd. Class A posted a negative return on equity (ROE) of -5.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.09, reflecting losses generated across the asset base. The company generates approximately 3.80M in revenue per employee across its workforce of 59.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.34 indicates how many times Ciwen Media Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-5.07
Return on Assets (ROA)-3.09
Revenue Per Employee3.80M
Employee Count59.25
Inventory Turnover0.34

Taxes

CNY

Over the twelve months ended June 30, 2026, Ciwen Media Co., Ltd. Class A recorded 818,228.91 in income tax expense. The company reported a pretax loss of -48.92M and -49.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax818,228.91

Stock Price Statistics

CNY

As of the close on October 23, 2026, Ciwen Media Co., Ltd. Class A's stock has gained approximately 35.45% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 6.14.

52-Week Price Change35.45%
50-Day Moving Average6.22
200-Day Moving Average6.14

Income Statement

CNY

Over the twelve months ended June 30, 2026, Ciwen Media Co., Ltd. Class A generated 225.21M in revenue and converted that into -49.01M in net income, yielding earnings per share of -0.10. EBITDA reached -52.02M, while operating income came in at -21.57M.

Revenue225.21M
Gross Profit4.35M
Operating Income-21.57M
Pretax Income-48.92M
Net Income-49.01M
EBITDA-52.02M
EBIT-52.02M
Earnings Per Share (EPS)-0.10

Balance Sheet

CNY

As of June 30, 2026, Ciwen Media Co., Ltd. Class A holds 185.64M in cash and equivalents against 189.00M in total debt, resulting in a net debt position of 39.10M. Total book value stands at 935.66M, with working capital of 852.26M providing operational flexibility.

Cash & Cash Equivalents185.64M
Total Debt189.00M
Net Debt39.10M
Equity (Book Value)935.66M
Book Value Per Share1.98
Working Capital852.26M

Margins

Over the twelve months ended June 30, 2026, Ciwen Media Co., Ltd. Class A posted a gross margin of 1.93, reflecting its pricing power and cost economics. The operating margin of -9.58 and net profit margin of -21.76 provide insight into operational efficiency.

Gross Margin1.93
Operating Margin-9.58
Pretax Margin-21.72
Profit Margin-21.76
EBITDA Margin-23.10

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Ciwen Media Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -18.48 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ciwen Media Co., Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio-18.48
Shareholder Yield8.34

Stock Splits

Ciwen Media Co., Ltd. Class A's most recent stock split took place on June 22, 2018 with a 5:7 split ratio.

Last Split Date6/22/2018
Split Ratio5:7

Scores

As of June 30, 2026, Ciwen Media Co., Ltd. Class A has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44