002027.SHE Focus Media Information Technology Co Ltd
- Market cap
- CNY 76.0B
- P/E
- 23.9x
- P/B
- 5.19x
- ROE
- 40.8%
- Dividend yield
- 7.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002027.SHE undervalued?
Graham number002027.SHE trades 134.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Focus Media Information Technology Co Ltd fundamental analysis
No fundamental analysis for Focus Media Information Technology Co Ltd yet.
Focus Media Information Technology Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Focus Media Information Technology Co Ltd
Focus Media Information Technology Co., Ltd. engages in the development and operation of outdoor advertising in the life circle media in China. It offers LCD TV display network, digital frame network, poster frame network, and movie theater ad network services. Focus Media Information Technology Co., Ltd. was formerly known as Hedy Holdings Co., Ltd. The company was founded in 1997 and is headquartered in Shanghai, China.
Full company profileFocus Media Information Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Focus Media Information Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 10.2B | 12.0B | 14.6B | 12.1B | 12.1B | 14.8B | 9.42B | 11.9B | 12.3B | 12.8B | 12.2B |
| Gross Profit | 9.47B | 8.74B | 9.63B | 5.49B | 7.65B | 10.0B | 5.63B | 7.79B | 8.13B | 8.99B | 8.65B |
| Operating Income | 4.30B | 7.24B | 6.95B | 2.37B | 5.08B | 7.75B | 3.51B | 5.79B | 6.04B | 6.01B | 6.12B |
| EBITDA | 4.30B | 6.51B | 6.14B | 2.03B | 4.79B | 7.01B | 3.02B | 5.24B | 5.10B | 6.72B | 6.95B |
| Net Income | 4.45B | 6.00B | 5.82B | 1.88B | 4.00B | 6.06B | 2.79B | 4.83B | 5.16B | 2.95B | 5.97B |
| EPS | 0.31 | 0.41 | 0.40 | 0.13 | 0.28 | 0.42 | 0.19 | 0.33 | 0.36 | 0.20 | 0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 12.1B | 15.6B | 19.0B | 18.8B | 23.8B | 25.6B | 25.2B | 24.4B | 22.8B | 20.2B | 20.7B |
| Total Liabilities | 3.98B | 5.00B | 4.62B | 4.68B | 6.56B | 6.87B | 7.94B | 6.32B | 5.48B | 5.60B | 5.18B |
| Shareholders' Equity | 7.99B | 10.4B | 14.2B | 13.9B | 17.0B | 18.4B | 16.9B | 17.7B | 17.0B | 14.2B | 14.6B |
| Cash & Short-term Investments | 6.47B | 6.85B | 5.39B | 6.20B | 6.21B | 7.74B | 7.94B | 8.85B | 6.18B | 3.24B | 3.38B |
| Total Debt | 652M | 849M | 940M | 853M | 814M | 834M | 755M | 997M | 909M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 4.80B | 4.16B | 3.78B | 3.43B | 5.22B | 9.59B | 6.70B | 7.68B | 6.64B | 7.21B | - |
| Capital Expenditure | 95.0M | 263M | 1.71B | 343M | 61.1M | 250M | 95.2M | 273M | 318M | 157M | 843M |
| Free Cash Flow | 4.71B | 3.89B | 2.07B | 3.09B | 5.16B | 9.34B | 6.60B | 7.40B | 6.32B | 7.05B | 7.16B |
| Ratios | |||||||||||
| ROE | 55.7% | 57.9% | 41.1% | 13.5% | 23.6% | 33.0% | 16.5% | 27.3% | 30.3% | 20.7% | 40.8% |
| ROA | 36.7% | 38.6% | 30.7% | 10.0% | 16.8% | 23.7% | 11.1% | 19.8% | 22.6% | 14.6% | 28.8% |
| Net Profit Margin | 43.6% | 50.0% | 40.0% | 15.5% | 33.1% | 40.9% | 29.6% | 40.6% | 42.0% | 23.1% | 48.7% |
| Debt to Equity | 0.08x | 0.08x | 0.07x | 0.06x | 0.05x | 0.05x | 0.04x | 0.06x | 0.05x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Focus Media Information Technology Co Ltd dividends
- Dividend yield
- 7.21%
- Forward dividend
- 0.29 CNY
- Payout ratio
- 185.9%
- Ex-dividend date
- Sep 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.48B | 0.38 | 185.9% |
| 2024 | CNY 6.21B | 0.43 | 120.5% |
| 2023 | CNY 6.07B | 0.42 | 125.7% |
| 2022 | CNY 3.90B | 0.27 | 139.8% |
| 2021 | CNY 4.66B | 0.32 | 76.9% |
| 2020 | CNY 1.01B | 0.07 | 25.2% |
| 2019 | CNY 1.49B | 0.10 | 79.4% |
| 2018 | CNY 1.27B | 0.09 | 21.7% |
| 2017 | CNY 3.58B | 0.24 | 59.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on Jun 29, 2018.
Who owns Focus Media Information Technology Co Ltd
- Insiders 34.47%
- Institutions 9.29%
- Public & others 56.25%
- Shares outstanding 14.4B
- Free float 9.73B
Focus Media Information Technology Co Ltd company profile
- Company name
- Focus Media Information Technology Co Ltd
- Ticker
- 002027.SHE
- ISIN
- CNE000001KK2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 20, 2004
- Sector
- Communication Services
- Industry
- Technology Hardware, Storage & Peripherals
- Employees
- 5,084
- Fiscal year end
- December
- Address
- Zhaofeng World Trade Center, Shanghai, China, 200050
- Phone
- 86 21 2216 4000
- Website
- focusmedia.cn
About Focus Media Information Technology Co Ltd
Focus Media Information Technology Co., Ltd. engages in the development and operation of outdoor advertising in the life circle media in China. It offers LCD TV display network, digital frame network, poster frame network, and movie theater ad network services. Focus Media Information Technology Co., Ltd. was formerly known as Hedy Holdings Co., Ltd. The company was founded in 1997 and is headquartered in Shanghai, China.
Focus Media Information Technology Co Ltd management
4- Mr. Nan Chun JiangChairman, President & CEO · born 1973
- Ms. Wei Wei KongCFO, VP, Secretary of the Board & Vice Chairman · born 1982
- Jingjing WangAccounting Supervisor
- Yujie NingVice President of Technology