Stock 002712 SIMEI MEDIA CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Simei Media Co.,Ltd.

Equities

002712

CNE100001RF6

Advertising & Marketing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.42 CNY +1.38% Intraday chart for Simei Media Co.,Ltd. +9.95% -22.18%
Mar. 29 Simei Media Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 19 Simei Media's Chairman Resigns MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,470 4,566 2,656 2,743 2,515 3,078
Enterprise Value (EV) 1 2,850 3,674 2,113 2,294 2,378 3,315
P/E ratio 119 x 102 x -2.39 x 49.4 x -7.07 x -23 x
Yield 0.13% - - - - -
Capitalization / Revenue 0.66 x 1.52 x 0.67 x 0.62 x 0.6 x 0.55 x
EV / Revenue 0.54 x 1.23 x 0.53 x 0.52 x 0.57 x 0.6 x
EV / EBITDA 52.5 x 14.1 x 33 x 32.4 x 472 x -68.4 x
EV / FCF -8.83 x 6.43 x -4.7 x 21.2 x -7.03 x -10.5 x
FCF Yield -11.3% 15.6% -21.3% 4.72% -14.2% -9.56%
Price to Book 1.05 x 1.47 x 1.36 x 1.39 x 1.73 x 2.17 x
Nbr of stocks (in thousands) 581,202 544,276 544,276 544,276 504,934 541,860
Reference price 2 5.970 8.390 4.880 5.040 4.980 5.680
Announcement Date 4/26/19 4/29/20 4/29/21 4/22/22 3/24/23 3/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,283 2,997 3,961 4,451 4,186 5,559
EBITDA 1 54.26 260.1 63.94 70.74 5.042 -48.46
EBIT 1 47.98 253.9 58.26 65.73 0.1905 -53.25
Operating Margin 0.91% 8.47% 1.47% 1.48% 0% -0.96%
Earnings before Tax (EBT) 1 65.76 74.7 -1,131 81.98 -374.6 -120.4
Net income 1 31.52 46.43 -1,154 59.34 -409.1 -134.3
Net margin 0.6% 1.55% -29.14% 1.33% -9.77% -2.42%
EPS 2 0.0500 0.0822 -2.043 0.1021 -0.7039 -0.2467
Free Cash Flow 1 -322.6 571.9 -449.2 108.3 -338.2 -316.8
FCF margin -6.11% 19.08% -11.34% 2.43% -8.08% -5.7%
FCF Conversion (EBITDA) - 219.88% - 153.15% - -
FCF Conversion (Net income) - 1,231.7% - 182.58% - -
Dividend per Share 2 0.008000 - - - - -
Announcement Date 4/26/19 4/29/20 4/29/21 4/22/22 3/24/23 3/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 237
Net Cash position 1 620 892 543 449 137 -
Leverage (Debt/EBITDA) - - - - - -4.888 x
Free Cash Flow 1 -323 572 -449 108 -338 -317
ROE (net income / shareholders' equity) 1.17% 1.76% -44.5% 3.22% -22.5% -8.58%
ROA (Net income/ Total Assets) 0.63% 3.54% 1% 1.44% 0% -1.35%
Assets 1 5,012 1,312 -115,923 4,116 -9,298,468 9,927
Book Value Per Share 2 5.690 5.710 3.580 3.640 2.870 2.610
Cash Flow per Share 2 1.620 2.020 1.130 1.460 0.7600 0.6100
Capex 1 27 57.5 57.5 32.4 5.67 2.88
Capex / Sales 0.51% 1.92% 1.45% 0.73% 0.14% 0.05%
Announcement Date 4/26/19 4/29/20 4/29/21 4/22/22 3/24/23 3/30/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Advertising & Marketing

1st Jan change Capi.
SIMEI MEDIA CO.,LTD. Stock Simei Media Co.,Ltd.
-22.18% 331M
PUBLICIS GROUPE SA Stock Publicis Groupe SA
+24.29% 27.88B
OMNICOM GROUP., INC. Stock Omnicom Group., Inc.
+10.84% 18.78B
FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Stock Focus Media Information Technology Co., Ltd.
+8.39% 13.65B
THE INTERPUBLIC GROUP OF COMPANIES, INC. Stock The Interpublic Group of Companies, Inc.
-3.58% 11.88B
WPP PLC Stock WPP plc
+7.89% 10.86B
JCDECAUX SE Stock JCDECAUX SE
+7.47% 4.45B
PEOPLE.CN CO., LTD Stock People.cn CO., LTD
-12.44% 3.74B
HAKUHODO DY HOLDINGS INC Stock Hakuhodo DY Holdings Inc
+35.03% 3.4B
CYBERAGENT, INC. Stock CyberAgent, Inc.
+16.26% 3.31B
Other Advertising & Marketing
  1. Stock Market
  2. Equities
  3. 002712 Stock
  4. Financials Simei Media Co.,Ltd.