002712.SHE Simei Media Co Ltd
- Market cap
- CNY 2.78B
- P/E
- -
- P/B
- 1.78x
- ROE
- -0.3%
- Dividend yield
- 0.68%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002712.SHE undervalued?
Graham numberThe Graham number of Simei Media Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Simei Media Co Ltd fundamental analysis
No fundamental analysis for Simei Media Co Ltd yet.
Simei Media Co Ltd stock price
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About Simei Media Co Ltd
Simei Media Co.,Ltd. operates as an advertising company in China. The company operates through marketing services, film and television content, digital copyright operations and services, and other segments. It offers media advertising agency; brand management; film and television investment and production; variety show; art commercial promotion; film and television drama distribution; digital reading; and copyright derivative activities. In addition, the company provides inf…
Full company profileSimei Media 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.
Simei Media 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 | 3.82B | 4.19B | 5.28B | 3.00B | 3.96B | 4.45B | 4.19B | 5.56B | 6.18B | 7.68B | 7.94B |
| Gross Profit | 424M | 608M | 596M | 512M | 291M | 320M | 237M | 202M | 239M | 223M | 231M |
| Operating Income | 184M | 265M | 65.8M | 75.9M | -1.13B | 81.1M | -375M | -119M | -23.0M | 11.6M | 25.8M |
| EBITDA | 203M | 285M | 93.4M | 111M | -1.11B | 110M | -354M | -91.8M | 9.05M | 17.5M | 41.9M |
| Net Income | 142M | 231M | 31.5M | 46.4M | -1.15B | 59.3M | -409M | -134M | -34.1M | -58.3M | -4.57M |
| EPS | 0.30 | 0.44 | 0.05 | 0.08 | -2.04 | 0.10 | -0.70 | -0.25 | -0.06 | -0.11 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 2.60B | 5.14B | 4.40B | 4.57B | 2.75B | 2.95B | 2.40B | 2.50B | 2.87B | 2.75B | 2.80B |
| Total Liabilities | 1.08B | 1.84B | 1.07B | 1.41B | 950M | 944M | 819M | 1.03B | 1.44B | 1.32B | 1.37B |
| Shareholders' Equity | 1.51B | 3.28B | 3.31B | 3.11B | 1.95B | 1.97B | 1.56B | 1.42B | 1.38B | 1.38B | 1.38B |
| Cash & Short-term Investments | 824M | 1.07B | 940M | 1.10B | 703M | 894M | 505M | 350M | 371M | 256M | 423M |
| Total Debt | 89.0M | 503M | 410M | 352M | 160M | 445M | 368M | 575M | 732M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 391M | -184M | 235M | 651M | -76.9M | 110M | -304M | -326M | -116M | -4.58M | - |
| Capital Expenditure | 18.1M | 21.3M | 27.0M | 57.5M | 57.5M | 32.4M | 5.67M | 2.88M | 2.16M | 835K | 4.14M |
| Free Cash Flow | 373M | -205M | 208M | 593M | -134M | 77.1M | -309M | -329M | -118M | -5.41M | 214M |
| Ratios | |||||||||||
| ROE | 9.4% | 7.1% | 1.0% | 1.5% | -59.2% | 3.0% | -26.3% | -9.5% | -2.5% | -4.2% | -0.3% |
| ROA | 5.4% | 4.5% | 0.7% | 1.0% | -42.0% | 2.0% | -17.1% | -5.4% | -1.2% | -2.1% | -0.2% |
| Net Profit Margin | 3.7% | 5.5% | 0.6% | 1.5% | -29.1% | 1.3% | -9.8% | -2.4% | -0.6% | -0.8% | -0.1% |
| Debt to Equity | 0.06x | 0.15x | 0.12x | 0.11x | 0.08x | 0.23x | 0.24x | 0.41x | 0.53x | - | - |
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.
Simei Media Co Ltd dividends
- Dividend yield
- 0.68%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 20, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 18.9M | 0.03 | - |
| 2024 | CNY 20.5M | 0.04 | - |
| 2023 | CNY 16.5M | 0.03 | - |
| 2022 | CNY 8.32M | 0.01 | - |
| 2021 | CNY 13.3M | 0.02 | 22.4% |
| 2020 | CNY 7.81M | 0.01 | - |
| 2019 | CNY 23.7M | 0.04 | 50.9% |
| 2018 | CNY 68.7M | 0.11 | 218.0% |
| 2017 | CNY 24.7M | 0.05 | 10.7% |
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: 1.7:1 on Sep 27, 2018.
Who owns Simei Media Co Ltd
- Insiders 40.48%
- Institutions 3.10%
- Public & others 56.42%
- Shares outstanding 544M
- Free float 333M
Simei Media Co Ltd company profile
- Company name
- Simei Media Co Ltd
- Ticker
- 002712.SHE
- ISIN
- CNE100001RF6
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 636
- Fiscal year end
- December
- Address
- No. 41, Huyu Road, Hangzhou, China, 310008
- Phone
- 86 571 8159 0666
- Website
- simei.cc
About Simei Media Co Ltd
Simei Media Co.,Ltd. operates as an advertising company in China. The company operates through marketing services, film and television content, digital copyright operations and services, and other segments. It offers media advertising agency; brand management; film and television investment and production; variety show; art commercial promotion; film and television drama distribution; digital reading; and copyright derivative activities. In addition, the company provides information transmission, software and information technology services; broadcasting, television, film and sound recording industries; as well as investment management and business services. Simei Media Co.,Ltd. was founded in 2000 and is based in Hangzhou, China.
Simei Media Co Ltd management
8- Mr. Xiaohe GaoGM & Director · born 1980
- Ms. Jun YuExecutive VP & Director · born 1971
- Mr. Chong WangBoard Secretary · born 1991
- Mr. Jianhua YuDeputy General Manager · born 1978
- Mr. Shan JiangDeputy General Manager · born 1979
- Mr. Mingqiu ZhuFounder · born 1964
- Mr. Jack ZhuFounder
- Chuan Tong HuangAccounting Supervisor