301102.SHE Mega-info Media Co.Ltd.
- Market cap
- CNY 3.19B
- P/E
- -
- P/B
- 1.10x
- ROE
- -2.5%
- Dividend yield
- 0.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301102.SHE undervalued?
Graham numberThe Graham number of Mega-info 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?
Mega-info Media Co.Ltd. fundamental analysis
No fundamental analysis for Mega-info Media Co.Ltd. yet.
Mega-info Media Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Mega-info Media Co.Ltd.
Mega-info Media Co.,Ltd. engages in the development, operation, and advertising of digital media resources in China. It installs and operates media inside high-speed railway stations. The company also operates railway passenger stations; digital screen-printing media; television video screens, and LED large screens. Mega-info Media Co.,Ltd. was founded in 2007 and is based in Beijing, China. Mega-info Media Co.,Ltd. operates as a subsidiary of 366 Mobile Internet Technology …
Full company profileMega-info 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.
Mega-info Media Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 436M | 488M | 619M | 577M | 597M | 670M | 553M | 419M |
| Gross Profit | 289M | 299M | 368M | 300M | 251M | 226M | 148M | 6.15M |
| Operating Income | 208M | 217M | 261M | 148M | 103M | 73.1M | 19.8M | -114M |
| EBITDA | 227M | 238M | 484M | 467M | 506M | 532M | 433M | -43.5M |
| Net Income | 192M | 208M | 241M | 194M | 134M | 75.6M | 12.1M | -71.5M |
| EPS | 1.28 | 0.68 | 0.79 | 0.48 | 0.33 | 0.19 | 0.03 | -0.18 |
| Balance Sheet | ||||||||
| Total Assets | 614M | 909M | 1.25B | 3.61B | 4.44B | 4.42B | 4.00B | 3.79B |
| Total Liabilities | 49.1M | 285M | 388M | 700M | 1.43B | 1.38B | 1.02B | 904M |
| Shareholders' Equity | 565M | 623M | 864M | 2.91B | 3.01B | 3.04B | 2.98B | 2.89B |
| Cash & Short-term Investments | 295M | 335M | 521M | 2.49B | 2.49B | 2.41B | 2.34B | 2.42B |
| Cash Flow | ||||||||
| Operating Cash Flow | 182M | 228M | 441M | 370M | 449M | 440M | 435M | - |
| Capital Expenditure | 22.6M | 40.2M | 22.5M | 19.5M | 52.5M | 49.9M | 32.2M | 17.9M |
| Free Cash Flow | 160M | 188M | 418M | 350M | 396M | 390M | 403M | 523M |
| Ratios | ||||||||
| ROE | 34.0% | 33.4% | 27.9% | 6.7% | 4.5% | 2.5% | 0.4% | -2.5% |
| ROA | 31.3% | 22.9% | 19.2% | 5.4% | 3.0% | 1.7% | 0.3% | -1.9% |
| Net Profit Margin | 44.1% | 42.7% | 38.9% | 33.6% | 22.5% | 11.3% | 2.2% | -17.1% |
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.
- 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.
Mega-info Media Co.Ltd. dividends
- Dividend yield
- 0.25%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 66.9%
- Ex-dividend date
- Jul 14, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 8.12M | 0.02 | 66.9% |
| 2024 | CNY 40.6M | 0.10 | 53.7% |
| 2023 | CNY 40.0M | 0.10 | 29.8% |
| 2022 | CNY 50.0M | 0.12 | 25.8% |
| 2021 | - | - | - |
| 2020 | CNY 150M | 0.49 | 72.1% |
| 2019 | CNY 14.5M | 0.10 | 7.5% |
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: 1.4:1 on Jul 19, 2024.
Who owns Mega-info Media Co.Ltd.
- Insiders 78.38%
- Institutions 1.60%
- Public & others 20.02%
- Shares outstanding 406M
- Free float 92.6M
Mega-info Media Co.Ltd. company profile
- Company name
- Mega-info Media Co.Ltd.
- Ticker
- 301102.SHE
- ISIN
- CNE100005881
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 474
- Fiscal year end
- December
- Address
- No. 1, Lianmei Building, Beijing, China, 100022
- Phone
- 86 40 0706 8700
- Website
- zhaoxunmedia.com
About Mega-info Media Co.Ltd.
Mega-info Media Co.,Ltd. engages in the development, operation, and advertising of digital media resources in China. It installs and operates media inside high-speed railway stations. The company also operates railway passenger stations; digital screen-printing media; television video screens, and LED large screens. Mega-info Media Co.,Ltd. was founded in 2007 and is based in Beijing, China. Mega-info Media Co.,Ltd. operates as a subsidiary of 366 Mobile Internet Technology Co., Ltd.
Mega-info Media Co.Ltd. management
4- Ms. Xiaohong YangDeputy GM, CFO & Non-Independent Director · born 1969
- Ms. Lijing YangDeputy GM & Secretary of the Board of Directors · born 1976
- Mr. Qiong JiaDeputy General Manager · born 1965
- Zi Geng SongAccounting Supervisor