JiShi Media Co., Ltd. Price (601929.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,301,314,458

(1.455)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 550,283,030 845,673,233 1,196,210,524 1,514,822,686 1,763,603,529 1,921,271,411 2,049,804,116 2,175,808,939 2,214,702,428 2,047,177,786 2,012,031,525 1,927,661,632 1,971,042,781 2,079,765,156 1,812,997,058 1,599,556,922
Net Income 28,604,144 135,427,566 271,550,108 363,893,351 383,499,751 402,104,092 409,789,183 411,345,068 372,905,694 375,415,934 304,467,778 100,376,645 64,820,830 26,550,103 -428,111,273 -692,945,904
FCF USD -341,698,870 76,998,246 -145,168,734 -70,682,997 -471,127,748 130,041,847 -32,217,891 182,574,119 111,988,143 -585,095,436 -776,842,280 -951,654,466 -679,743,743 7,116,779 -148,473,066 22,477,458
OCF USD 77,057,522 616,021,492 593,238,596 836,313,779 700,507,918 1,080,708,519 985,294,114 1,038,702,276 1,062,939,685 713,209,469 719,541,541 606,000,568 710,647,084 912,655,869 685,096,812 450,112,795

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 5.22 3.23 2.03 0.00 1.23 5.76 4.72 3.22 3.71 7.63 34.29 65.87 133.08 -7.38 -6.41
D/E 1.63 0.93 0.71 0.66 0.09 0.14 0.50 0.33 0.19 0.21 0.34 0.54 0.64 0.79 0.70 0.72
CA/CL 0.72 0.77 0.58 0.37 0.82 0.80 1.93 1.65 1.04 0.70 0.69 0.89 0.77 0.66 0.50 0.72
TA/TL 1.33 1.66 1.86 1.90 3.89 3.10 2.18 2.59 2.83 2.34 2.17 1.98 1.97 1.86 1.91 1.84
Total Debt 940,000,000 1,068,000,000 1,008,000,000 1,178,000,000 358,000,000 593,762,572 2,544,695,438 1,981,131,857 1,195,203,900 1,399,760,507 2,449,211,392 3,786,242,997 4,460,169,513 5,508,385,990 4,862,559,286 4,723,995,777

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.70% 5.71% 10.27% 12.04% 7.67% 7.31% 4.89% 4.76% 4.49% 4.40% 2.82% 1.89% 1.18% 1.35% -2.08% -6.01%
ROE 4.97% 11.80% 19.03% 20.32% 9.57% 9.39% 8.12% 6.82% 5.90% 5.70% 4.25% 1.44% 0.94% 0.38% -6.15% -10.56%
ROA 0.00% 5.05% 8.43% 9.73% 7.25% 6.37% 4.37% 4.15% 3.73% 3.25% 2.30% 0.76% 0.44% 0.17% -2.91% -4.82%
NM % 5.20% 16.01% 22.70% 24.02% 21.75% 20.93% 19.99% 18.91% 16.84% 18.34% 15.13% 5.21% 3.29% 1.28% -23.61% -43.32%
FCF / R% 0.00% 9.10% -12.14% -4.67% -26.71% 6.77% -1.57% 8.39% 5.06% -28.58% -38.61% -49.37% -34.49% 0.34% -8.19% 1.41%
FCF / NI% -1,189.13% 49.59% -53.33% -18.36% -117.34% 32.34% -7.88% 44.77% 30.48% -155.37% -252.28% -885.39% -1,084.98% 27.50% 34.68% -3.23%
Operating Margin (OM) 0.00 0.03 0.23 0.40 0.46 0.52 0.58 0.63 0.67 0.77 0.81 0.80 0.75 0.66 0.52 0.16

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.09 0.12 0.15 0.14 0.14 0.14 0.13 0.12 0.12 0.10 0.03 0.02 0.01 -0.13 -0.21
SPS 0.41 0.57 0.51 0.65 0.65 0.65 0.70 0.71 0.71 0.66 0.65 0.62 0.63 0.67 0.56 0.48
OCPS 0.06 0.41 0.25 0.36 0.26 0.37 0.34 0.34 0.34 0.23 0.23 0.19 0.23 0.29 0.21 0.14
FCPS -0.25 0.05 -0.06 -0.03 -0.17 0.04 -0.01 0.06 0.04 -0.19 -0.25 -0.31 -0.22 0.00 -0.05 0.01
BVPS 0.47 0.82 0.64 0.80 1.52 1.46 1.73 1.97 2.04 2.13 2.32 2.26 2.25 2.26 2.16 2.00

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.09 0.12 0.15 0.14 0.14 0.14 0.13 0.12 0.12 0.10 0.03 0.02 0.01 -0.13 -0.21
CAGR-SPS 0.41 0.57 0.51 0.65 0.65 0.65 0.70 0.71 0.71 0.66 0.65 0.62 0.63 0.67 0.56 0.48
CAGR-OCPS 0.06 0.41 0.25 0.36 0.26 0.37 0.34 0.34 0.34 0.23 0.23 0.19 0.23 0.29 0.21 0.14
CAGR-FCPS -0.25 0.05 -0.06 -0.03 -0.17 0.04 -0.01 0.06 0.04 -0.19 -0.25 -0.31 -0.22 0.00 -0.05 0.01
CAGR-BVPS 0.47 0.82 0.64 0.80 1.52 1.46 1.73 1.97 2.04 2.13 2.32 2.26 2.25 2.26 2.16 2.00
Revenue $1.60B
3Y
5Y
7Y
10Y
Net Income $-692,945,904.00
3Y
5Y
7Y
10Y
Operating Cash Flow $450.11M
3Y
5Y
7Y
10Y
Free Cash Flow $22.48M
3Y
5Y
7Y
10Y
YTPD $-6.41
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $0.72
3Y
5Y
7Y
10Y
TA/TL $1.84
3Y
5Y
7Y
10Y
ROIC $-6.01%
3Y
5Y
7Y
10Y
ROE $-10.56%
3Y
5Y
7Y
10Y
ROA $-4.82%
3Y
5Y
7Y
10Y
Net Margin $-43.32%
3Y
5Y
7Y
10Y
FCF / R% $1.41%
3Y
5Y
7Y
10Y
FCFNI % $-3.23%
3Y
5Y
7Y
10Y
Operating Margin $0.16
3Y
5Y
7Y
10Y
EPS $-0.21
3Y
5Y
7Y
10Y
SPS $0.48
3Y
5Y
7Y
10Y
OCPS $0.14
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $2.00
3Y
5Y
7Y
10Y
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