XSHE002712
Market cap355mUSD
Jan 10, Last price
4.81CNY
1D
-5.50%
1Q
17.03%
Jan 2017
-71.08%
IPO
-37.73%
Name
Simei Media Co Ltd
Chart & Performance
Profile
Simei Media Co., Ltd. operates as an advertising company in China. It offers brand management, creative advertising, entertainment content, digital interaction, full-borne media planning and buying, public relations promotion, and effectiveness measurement services. The company was founded in 2000 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 5,558,547 32.80% | 4,185,681 -5.95% | |||||||
Cost of revenue | 5,436,270 | 4,125,747 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 122,277 | 59,935 | |||||||
NOPBT Margin | 2.20% | 1.43% | |||||||
Operating Taxes | 11,291 | 32,389 | |||||||
Tax Rate | 9.23% | 54.04% | |||||||
NOPAT | 110,986 | 27,546 | |||||||
Net income | (134,272) | ||||||||
Dividends | (16,465) | ||||||||
Dividend yield | 0.53% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 548,546 | 296,572 | |||||||
Long-term debt | 100,046 | 143,131 | |||||||
Deferred revenue | 1,473 | 1,610 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 230,675 | (67,034) | |||||||
Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | (2,884) | ||||||||
Cash from investing activities | 97,820 | ||||||||
Cash from financing activities | 180,625 | ||||||||
FCF | (162,930) | (322,194) | |||||||
Balance | |||||||||
Cash | 350,493 | 471,953 | |||||||
Long term investments | 67,424 | 34,784 | |||||||
Excess cash | 139,990 | 297,453 | |||||||
Stockholders' equity | (145,211) | 697,870 | |||||||
Invested Capital | 2,211,815 | 1,660,881 | |||||||
ROIC | 5.73% | 1.61% | |||||||
ROCE | 5.86% | 3.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 541,860 | 541,860 | |||||||
Price | 5.68 14.06% | 4.98 -1.19% | |||||||
Market cap | 3,077,764 14.06% | 2,698,462 -1.19% | |||||||
EV | 3,358,331 | 2,677,424 | |||||||
EBITDA | 154,276 | 96,552 | |||||||
EV/EBITDA | 21.77 | 27.73 | |||||||
Interest | 23,827 | 15,378 | |||||||
Interest/NOPBT | 19.49% | 25.66% |