LINMON MEDIA LTD -000025

8MN · F · Communication Services / Entertainment

0.254EUR+0.00 (+0.79%)

Price History

Full chart

Market Stats

Previous Close0.252

Open0.236

Day Range0.236 – 0.254

52-Week Range0.17 – 0.462

Volume0

Market Cap104.13M

P/E (TTM)14.40

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta1.15

50-Day Avg0.284

200-Day Avg0.2967

About

Linmon Media Limited, an investment holding company, engages in the production, distribution, and licensing of broadcasting rights of drama series in Mainland China and internationally. The company is also involved in content marketing and other businesses; production of made-to-order drama series; investment in drama series as a non-executive producer; and licensing its IP derivatives adaptation rights. In addition, it engages in the production, operation, and distribution of radio, films, and television programs; investment in internet live technical services; and shooting and production of product placement advertisements in drama series. Further, the company is involved in the investment and operation of drama series and relevant derivatives. Linmon Media Limited was founded in 2014 and is headquartered in Shanghai, the People's Republic of China.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMs. Fei Chen
Employees161
HeadquartersSuhe Centre, Shanghai, China, Germany
Websitehttps://www.linmon.cn

Leadership

Mr. Xiao SuCo-Founder, Chairman of the Board & President · b. 1972
Ms. Fei ChenCo-Founder, CEO & Executive Director · b. 1982
Ms. Xiao'ou XuCo-Founder, VP & Executive Director · b. 1972
Mr. Zongwei LiCFO & Joint Company Secretary · b. 1973
Ms. Lok Yan KwanJoint Company Secretary

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.25B	951.47M	1.22B	657.01M	862.50M
Growth (%)	-	-23.82%	+28.40%	-46.22%	+31.28%
Cost of Revenue	689.93M	577.48M	740.15M	548.49M	632.86M
Gross Profit	559.03M	373.99M	481.57M	108.52M	229.64M
Gross Margin	44.76%	39.31%	39.42%	16.52%	26.62%
Operating Expense	197.47M	350.61M	249.26M	359.40M	204.00M
Operating Income	361.56M	23.38M	232.30M	-250.88M	25.64M
Operating Margin	28.95%	2.46%	19.01%	-38.18%	2.97%
EBITDA	-	-659.21M	315.82M	-180.36M	65.32M
EBITDA Margin	-	-69.28%	25.85%	-27.45%	7.57%
Net Income	60.91M	-732.03M	213.63M	-189.14M	31.23M
Net Income Margin	4.88%	-76.94%	17.49%	-28.79%	3.62%
Interest Expense	4.84M	4.10M	2.44M	2.88M	5.41M
Interest Expense % of Total Revenue	0.39%	0.43%	0.20%	0.44%	0.63%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.96B	3.28B	3.57B	3.22B	3.18B
Total Liabilities	4.29B	891.76M	992.96M	904.00M	832.79M
Total Equity	-1.32B	2.39B	2.57B	2.31B	2.36B
Cash	824.95M	742.75M	716.17M	1.09B	782.80M

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	436.10M	-198.97M	359.62M	-251.00M	-303.00M
Capital Expenditure	7.40M	15.46M	5.72M	10.55M	1.31M
Free Cash Flow	428.70M	-214.43M	353.90M	-261.55M	-304.31M
Dividends Paid	-	-	-	78.58M	-
FCF to OCF	98.30%	107.77%	98.41%	104.20%	100.43%
Dividend Paid to FCF	-	-	-	-30.04%	-

Key Statistics & Ratios

Market Cap104.13M

Enterprise Value-33.89M

Trailing P/E14.40

Forward P/E0.00

Price / Sales0.10

Price / Book0.35

EPS0.02

Book Value0.8631

Revenue (TTM)1.00B

Gross Profit (TTM)295.93M

EBITDA37.95M

Profit Margin4.96%

Operating Margin5.18%

Return on Equity2.03%

Return on Assets0.58%

Shares Outstanding361.57M

Shares Float77.96M

Beta1.15

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.00Nov 3, 2026

20242×

0.03Jul 2, 20240.22Jun 27, 2024