Fujian Zitian Media Technology Co., Ltd.

    Fujian Zitian Media Technology Co., Ltd.

    SSZSE:300280
    0.33
    CNY
    -0.05
    (-13.16%)

    Share Statistics

    As of September 30, 2024, Fujian Zitian Media Technology Co., Ltd. has 162.07M shares outstanding.

    Shares Outstanding162.07M

    Valuation Ratios

    These figures are as of September 30, 2024. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 54.27.

    PS Ratio2.71
    PB Ratio54.27
    P/TBV Ratio2.64
    P/FCF Ratio-12,455.29

    Enterprise Valuation

    These figures are as of September 30, 2024. The EV/Sales ratio of 2.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Fujian Zitian Media Technology Co., Ltd. trades at an EV/FCF ratio of 278.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.77
    EV / FCF278.45

    Financial Position

    As of September 30, 2024, Fujian Zitian Media Technology Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.85, indicating elevated leverage, while an interest coverage ratio of -27.07 demonstrates limited ability to service its debt obligations.

    Current Ratio1.21
    Quick Ratio0.07
    Debt / Equity16.85
    Debt / EBITDA-0.61
    Interest Coverage-27.07

    Financial Efficiency

    Over the twelve months ended September 30, 2024, Fujian Zitian Media Technology Co., Ltd. posted a negative return on equity (ROE) of -186.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -37.10, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -111.51, pointing to unprofitable operations over the period. Inventory turnover of 2.76 indicates how many times Fujian Zitian Media Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-186.13
    Return on Assets (ROA)-37.10
    Return on Capital Employed (ROCE)-111.51
    Inventory Turnover2.76

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 23.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate23.52

    Stock Price Statistics

    CNY

    As of the close on October 13, 2025, Fujian Zitian Media Technology Co., Ltd.'s stock has declined approximately 97.95% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 10.75.

    52-Week Price Change-97.95%
    50-Day Moving Average2.06
    200-Day Moving Average10.75

    Margins

    Over the twelve months ended September 30, 2024, Fujian Zitian Media Technology Co., Ltd. posted a gross margin of -30.22, reflecting its pricing power and cost economics. The operating margin of -31.15 and net profit margin of -130.37 provide insight into operational efficiency.

    Gross Margin-30.22
    Operating Margin-31.15
    Pretax Margin-147.47
    Profit Margin-130.37
    EBITDA Margin-31.15

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of -0.94 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. Free cash flow yield is negative at -0.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fujian Zitian Media Technology Co., Ltd. shareholders.

    Payout Ratio-0.94
    Shareholder Yield7.45
    FCF Yield-0.01

    Scores

    As of September 30, 2024, Fujian Zitian Media Technology Co., Ltd. has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.92