Financials Omnijoi Media Corporation

Equities

300528

CNE100002CJ8

Entertainment Production

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
7.48 CNY -1.45% Intraday chart for Omnijoi Media Corporation +1.49% -29.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,130 2,526 2,340 2,444 3,134 3,961
Enterprise Value (EV) 1 2,837 2,119 1,777 3,328 4,290 4,730
P/E ratio -5.87 x 339 x -6.02 x -14.3 x -8.71 x -180 x
Yield - - - - - -
Capitalization / Revenue 1.89 x 1.18 x 4.1 x 2.58 x 4.95 x 3.6 x
EV / Revenue 1.71 x 0.99 x 3.11 x 3.51 x 6.78 x 4.3 x
EV / EBITDA -10 x 38.3 x -6.38 x -86.3 x -19.7 x 67.4 x
EV / FCF -4.56 x 92.1 x 6.37 x 22 x -131 x 15 x
FCF Yield -21.9% 1.09% 15.7% 4.55% -0.76% 6.66%
Price to Book 2.31 x 1.85 x 2.4 x 4.23 x 14.4 x 5.46 x
Nbr of stocks (in thousands) 372,608 372,608 372,608 372,608 372,608 372,608
Reference price 2 8.400 6.780 6.280 6.560 8.410 10.63
Announcement Date 19-04-11 20-04-07 21-04-07 22-04-07 23-04-06 24-04-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,655 2,138 571.2 947.4 632.4 1,100
EBITDA 1 -282.5 55.36 -278.4 -38.58 -218.3 70.16
EBIT 1 -364.8 -35.87 -371.9 -120.2 -295.6 0.6698
Operating Margin -22.04% -1.68% -65.11% -12.68% -46.74% 0.06%
Earnings before Tax (EBT) 1 -609.5 -24.89 -417 -184.8 -371.3 -26.46
Net income 1 -531.7 6.572 -388.5 -170.4 -359.9 -22.05
Net margin -32.13% 0.31% -68.01% -17.99% -56.9% -2.01%
EPS 2 -1.430 0.0200 -1.043 -0.4573 -0.9658 -0.0592
Free Cash Flow 1 -621.5 23.02 279.2 151.5 -32.66 315
FCF margin -37.56% 1.08% 48.88% 16% -5.16% 28.65%
FCF Conversion (EBITDA) - 41.58% - - - 449.04%
FCF Conversion (Net income) - 350.29% - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-11 20-04-07 21-04-07 22-04-07 23-04-06 24-04-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -37.95
Net margin -
EPS 2 -0.1019
Dividend per Share -
Announcement Date 22-04-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 884 1,157 769
Net Cash position 1 293 407 563 - - -
Leverage (Debt/EBITDA) - - - -22.91 x -5.299 x 10.96 x
Free Cash Flow 1 -621 23 279 152 -32.7 315
ROE (net income / shareholders' equity) -37.1% -1.91% -37% -26.1% -120% -2.81%
ROA (Net income/ Total Assets) -7.97% -0.91% -9.45% -2.74% -6.29% 0.02%
Assets 1 6,675 -721.7 4,110 6,209 5,720 -140,420
Book Value Per Share 2 3.640 3.660 2.620 1.550 0.5800 1.950
Cash Flow per Share 2 0.9300 1.200 1.520 1.080 0.7500 1.180
Capex 1 148 123 109 160 101 84.8
Capex / Sales 8.96% 5.75% 19.05% 16.87% 16.04% 7.72%
Announcement Date 19-04-11 20-04-07 21-04-07 22-04-07 23-04-06 24-04-28
1CNY in Million2CNY
Estimates
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