Simei Media Co., Ltd. Class A

Simei Media Co., Ltd. Class A

SSZSE:002712
4.98
CNY
+0.16
(+3.32%)
-0.08EPS
2.26BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Simei Media Co., Ltd. Class A carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value2.77B

Share Statistics

As of June 30, 2026, Simei Media Co., Ltd. Class A has 544.28M shares outstanding.

Shares Outstanding544.28M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.64.

PS Ratio0.27
PB Ratio1.64
P/TBV Ratio1.64

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.34 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 2.77B versus a market cap of 2.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34

Financial Position

As of June 30, 2026, Simei Media Co., Ltd. Class A maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.91, indicating elevated leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.19
Debt / Equity50.91
Debt / EBITDA-46.54
Interest Coverage-0.69

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Simei Media Co., Ltd. Class A posted a negative return on equity (ROE) of -3.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.68, reflecting losses generated across the asset base. The company generates approximately 13.11M in revenue per employee across its workforce of 627.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 202.83 indicates how many times Simei Media Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.53
Return on Assets (ROA)-1.68
Revenue Per Employee13.11M
Employee Count627.75
Inventory Turnover202.83

Taxes

CNY

Over the twelve months ended June 30, 2026, Simei Media Co., Ltd. Class A recorded 28.60M in income tax expense. The company reported a pretax loss of -16.08M and -48.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax28.60M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Simei Media Co., Ltd. Class A's stock has declined approximately 11.07% over the past 52 weeks. The 50-day moving average sits at 5.01, while the 200-day moving average is 5.25.

52-Week Price Change-11.07%
50-Day Moving Average5.01
200-Day Moving Average5.25

Income Statement

CNY

Over the twelve months ended June 30, 2026, Simei Media Co., Ltd. Class A generated 8.23B in revenue and converted that into -48.55M in net income, yielding earnings per share of -0.08. EBITDA reached -15.69M, while operating income came in at 25.42M.

Revenue8.23B
Gross Profit241.58M
Operating Income25.42M
Pretax Income-16.08M
Net Income-48.55M
EBITDA-15.69M
EBIT-15.69M
Earnings Per Share (EPS)-0.08

Balance Sheet

CNY

As of June 30, 2026, Simei Media Co., Ltd. Class A holds 268.40M in cash and equivalents against 730.24M in total debt, resulting in a net debt position of 436.91M. Total book value stands at 1.38B, with working capital of 1.34B providing operational flexibility.

Cash & Cash Equivalents268.40M
Total Debt730.24M
Net Debt436.91M
Equity (Book Value)1.38B
Book Value Per Share2.54
Working Capital1.34B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-865,401.86

Margins

Over the twelve months ended June 30, 2026, Simei Media Co., Ltd. Class A posted a gross margin of 2.93, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of -0.59 provide insight into operational efficiency.

Gross Margin2.93
Operating Margin0.31
Pretax Margin-0.20
Profit Margin-0.59
EBITDA Margin-0.19

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Simei Media Co., Ltd. Class A paid dividends of 0.04 per share. The dividend payout ratio of -49.13 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 1.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Simei Media Co., Ltd. Class A shareholders.

Dividend Per Share0.04
Payout Ratio-49.13
Shareholder Yield1.29

Stock Splits

Simei Media Co., Ltd. Class A's most recent stock split took place on September 27, 2018 with a 10:17 split ratio.

Last Split Date9/27/2018
Split Ratio10:17

Scores

As of June 30, 2026, Simei Media Co., Ltd. Class A has an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.97