Simei Media Co.,Ltd. Price (002712.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

541,859,828

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 800,120,654 1,056,628,649 1,362,546,083 1,443,974,223 1,638,485,095 2,150,761,318 2,493,726,293 3,821,738,706 4,187,168,250 5,282,529,062 2,997,003,820 3,960,546,274 4,450,594,971 4,185,681,284 5,558,547,076
Net Income 41,095,108 70,233,563 89,570,568 94,520,502 84,088,324 70,819,286 88,334,018 141,554,051 231,088,681 31,521,765 46,430,471 -1,146,414,791 59,339,545 -407,032,388 -134,272,035
FCF USD -5,548,527 89,777,023 122,877,636 61,713,761 26,490,368 -380,509,063 302,855,081 372,999,753 -205,357,959 207,579,256 593,003,981 -134,338,129 77,134,002 -309,222,660 -329,102,465
OCF USD 0 93,474,843 124,891,458 69,229,156 31,723,157 -372,196,337 311,249,437 391,070,225 -184,023,087 234,599,779 650,509,748 -76,886,353 109,532,007 -303,552,768 -326,218,246

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.22 0.07 0.00 0.00 -0.15 1.62 -0.18 -0.37
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.21 0.13 0.11 0.08 0.23 0.24 0.39
CA/CL 2.28 2.37 3.11 3.74 2.71 3.21 2.32 1.87 1.59 2.24 1.87 2.83 2.61 2.92 2.35
TA/TL 2.36 2.47 3.20 3.88 2.78 3.30 2.22 2.41 2.79 4.12 3.23 3.68 3.13 3.02 2.42
Total Debt 0 0 0 0 0 0 22,371,930 125,218,210 683,943,226 427,487,688 351,981,226 160,051,847 444,779,964 368,137,448 550,808,671

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 18.61% 26.36% 25.06% 20.90% 15.75% 8.17% 7.28% 8.51% 6.34% 1.03% 6.58% 4.58% 3.85% 1.56% -6.23%
ROE 19.74% 26.62% 25.34% 22.19% 16.48% 8.52% 9.52% 9.38% 7.05% 0.95% 1.49% -58.78% 3.01% -26.14% -9.48%
ROA 0.00% 15.82% 17.39% 16.41% 10.53% 5.99% 5.24% 5.75% 4.68% 0.88% 1.25% -41.73% 2.18% -16.98% -5.37%
NM % 5.14% 6.65% 6.57% 6.55% 5.13% 3.29% 3.54% 3.70% 5.52% 0.60% 1.55% -28.95% 1.33% -9.72% -2.42%
FCF / R% 0.00% 8.50% 9.02% 4.27% 1.62% -17.69% 12.14% 9.76% -4.90% 3.93% 19.79% -3.39% 1.73% -7.39% -5.92%
FCF / NI% -13.50% 127.83% 137.18% 65.48% 31.55% -532.33% 341.05% 249.61% -85.41% 533.46% 1,041.56% 11.72% 119.60% 75.97% 245.10%
Operating Margin (OM) 0.00 0.12 0.15 0.19 0.21 0.18 0.18 0.15 0.19 0.15 0.27 -0.09 -0.07 -0.17 -0.15

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.19 0.24 0.25 0.23 0.16 0.61 0.30 0.76 0.05 0.08 -2.11 0.11 -0.75 -0.25
SPS 2.21 2.83 3.67 3.89 4.39 5.00 17.10 8.10 13.77 8.38 5.31 7.28 8.21 7.72 10.26
OCPS 0.00 0.25 0.34 0.19 0.09 -0.87 2.13 0.83 -0.61 0.37 1.15 -0.14 0.20 -0.56 -0.60
FCPS -0.02 0.24 0.33 0.17 0.07 -0.88 2.08 0.79 -0.68 0.33 1.05 -0.25 0.14 -0.57 -0.61
BVPS 0.58 0.71 0.95 1.15 1.37 1.93 6.39 3.22 10.84 5.29 5.59 3.68 3.71 2.96 2.71

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.19 0.24 0.25 0.23 0.16 0.61 0.30 0.76 0.05 0.08 -2.11 0.11 -0.75 -0.25
CAGR-SPS 2.21 2.83 3.67 3.89 4.39 5.00 17.10 8.10 13.77 8.38 5.31 7.28 8.21 7.72 10.26
CAGR-OCPS 0.00 0.25 0.34 0.19 0.09 -0.87 2.13 0.83 -0.61 0.37 1.15 -0.14 0.20 -0.56 -0.60
CAGR-FCPS -0.02 0.24 0.33 0.17 0.07 -0.88 2.08 0.79 -0.68 0.33 1.05 -0.25 0.14 -0.57 -0.61
CAGR-BVPS 0.58 0.71 0.95 1.15 1.37 1.93 6.39 3.22 10.84 5.29 5.59 3.68 3.71 2.96 2.71
Revenue $5.56B
3Y
5Y
7Y
10Y
Net Income $-134,272,035.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-326,218,246.00
3Y
5Y
7Y
10Y
Free Cash Flow $-329,102,465.17
3Y
5Y
7Y
10Y
YTPD $-0.37
3Y
5Y
7Y
10Y
D/E $0.39
3Y
5Y
7Y
10Y
CA/CL $2.35
3Y
5Y
7Y
10Y
TA/TL $2.42
3Y
5Y
7Y
10Y
ROIC $-6.23%
3Y
5Y
7Y
10Y
ROE $-9.48%
3Y
5Y
7Y
10Y
ROA $-5.37%
3Y
5Y
7Y
10Y
Net Margin $-2.42%
3Y
5Y
7Y
10Y
FCF / R% $-5.92%
3Y
5Y
7Y
10Y
FCFNI % $245.10%
3Y
5Y
7Y
10Y
Operating Margin $-0.15
3Y
5Y
7Y
10Y
EPS $-0.25
3Y
5Y
7Y
10Y
SPS $10.26
3Y
5Y
7Y
10Y
OCPS $-0.60
3Y
5Y
7Y
10Y
FCPS $-0.61
3Y
5Y
7Y
10Y
BVPS $2.71
3Y
5Y
7Y
10Y
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