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Focus Media Information Technology Co Ltd

Focus Media Information Technology Co Ltd

002027 · SHE · Communication Services / Advertising Agencies

5.49CNY+0.16 (+3.00%)

Price History

Full chart

Market Stats

Previous Close5.33
Open5.27
Day Range5.26 – 5.52
52-Week Range4.41 – 7.92
Volume210.83M
Market Cap68.31B
P/E (TTM)19.71
Forward P/E6.08
EPS0.24
Dividend Yield8.39%
Beta0.57
50-Day Avg5.00
200-Day Avg6.03

About

Focus Media Information Technology Co., Ltd. engages in the development and operation of outdoor advertising in the life circle media in China. It offers LCD TV display network, digital frame network, poster frame network, and movie theater ad network services. Focus Media Information Technology Co., Ltd. was formerly known as Hedy Holdings Co., Ltd. The company was founded in 1997 and is headquartered in Shanghai, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Nan Chun Jiang
  • Employees5.08K
  • HeadquartersZhaofeng World Trade Center, Shanghai, China, 200050, China
  • Websitehttps://www.focusmedia.cn

Leadership

  • Mr. Nan Chun JiangChairman, President & CEO · b. 1973
  • Ms. Wei Wei KongCFO, VP, Secretary of the Board & Vice Chairman · b. 1982
  • Jingjing WangAccounting Supervisor
  • Yujie NingVice President of Technology

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue850.40M1.16B1.74B1.81B2.40B3.37B3.03B2.04B1.97B1.64B1.27B1.34B6.67B7.50B8.63B10.21B12.01B14.55B12.14B12.10B14.84B9.42B11.90B12.26B12.76B
Growth (%)-+36.94%+49.74%+3.80%+32.40%+40.52%-10.00%-32.71%-3.32%-16.62%-22.60%+5.10%+399.09%+12.33%+15.07%+18.38%+17.63%+21.12%-16.60%-0.32%+22.64%-36.47%+26.30%+3.01%+4.05%
Cost of Revenue783.40M1.07B1.60B1.68B2.22B3.17B2.84B1.93B1.92B1.53B1.18B1.23B1.99B2.23B663.53M744.89M3.28B4.92B6.65B4.45B4.82B3.80B4.11B4.14B3.77B
Gross Profit67.00M99.43M138.83M131.76M177.77M195.18M188.13M106.11M54.47M114.02M90.64M106.00M4.68B5.26B7.96B9.47B8.74B9.63B5.49B7.65B10.02B5.63B7.79B8.13B8.99B
Gross Margin7.88%8.54%7.96%7.28%7.42%5.80%6.21%5.20%2.76%6.94%7.12%7.93%70.15%70.20%92.31%92.71%72.72%66.21%45.21%63.24%67.53%59.71%65.48%66.26%70.48%
Operating Expense43.51M47.78M72.38M67.61M83.01M123.29M141.25M115.62M125.60M106.33M160.03M101.24M2.54B2.69B4.47B5.17B1.49B2.68B3.12B2.57B2.27B2.12B2.00B2.08B2.98B
Operating Income23.49M51.65M66.46M64.15M94.76M71.89M46.88M-9.50M-71.14M7.68M-69.39M4.76M2.15B2.58B3.50B4.30B7.24B6.95B2.37B5.08B7.75B3.51B5.79B6.04B6.01B
Operating Margin2.76%4.44%3.81%3.54%3.95%2.13%1.55%-0.47%-3.61%0.47%-5.45%0.36%32.15%34.35%40.54%42.11%60.30%47.78%19.50%41.99%52.20%37.21%48.65%49.27%47.14%
EBITDA24.25M54.63M72.21M68.27M105.53M94.03M89.12M40.64M-54.27M37.98M-49.72M22.58M2.18B2.55B3.50B4.30B6.51B6.14B2.03B4.79B7.01B3.02B5.24B5.10B6.72B
EBITDA Margin2.85%4.69%4.14%3.77%4.40%2.79%2.94%1.99%-2.75%2.31%-3.91%1.69%32.66%33.95%40.62%42.08%54.20%42.22%16.77%39.60%47.25%32.09%44.01%41.61%52.69%
Net Income19.99M43.29M56.32M52.56M82.04M58.73M52.32M4.47M-68.21M9.70M-54.77M8.20M-123.67M2.41B3.39B4.45B6.00B5.82B1.88B4.00B6.06B2.79B4.83B5.16B2.95B
Net Income Margin2.35%3.72%3.23%2.90%3.42%1.74%1.73%0.22%-3.46%0.59%-4.30%0.61%-1.85%32.21%39.28%43.58%49.98%40.02%15.45%33.10%40.87%29.60%40.55%42.04%23.09%
R&D777.51K2.60M2.03M------19.85M26.84M63.47M81.35M88.58M114.65M165.17M224.30M298.64M234.88M188.42M167.80M148.02M148.94M150.77M53.14M
R&D as % of Total Revenue0.09%0.22%0.12%------1.21%2.11%4.75%1.22%1.18%1.33%1.62%1.87%2.05%1.94%1.56%1.13%1.57%1.25%1.23%0.42%
Interest Expense86.49K485.88K1.34M965.95K2.82M7.74M18.31M18.21M2.15M5.96M2.39M3.24M5.45M02.97M6.88M22.12M50.51M58.52M48.08M109.79M117.57M132.77M139.10M110.28M
Interest Expense % of Total Revenue0.01%0.04%0.08%0.05%0.12%0.23%0.60%0.89%0.11%0.36%0.19%0.24%0.08%0.00%0.03%0.07%0.18%0.35%0.48%0.40%0.74%1.25%1.12%1.13%0.86%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets188.59M326.13M456.06M831.90M1.27B1.33B1.45B939.91M1.09B1.04B919.78M910.00M683.77M8.85B12.50B12.13B15.55B18.99B18.77B23.81B25.56B25.24B24.36B22.80B20.22B
Total Liabilities85.63M179.88M250.03M283.66M667.04M661.23M737.24M221.35M439.21M380.02M309.71M293.13M194.96M3.16B7.77B3.98B5.00B4.62B4.68B6.56B6.87B7.94B6.32B5.48B5.60B
Total Equity102.96M146.25M202.56M542.81M600.21M665.21M711.16M714.10M645.94M659.22M604.37M612.57M488.81M5.56B4.60B7.99B10.37B14.17B13.86B17.00B18.38B16.95B17.69B17.03B14.25B
Cash46.26M54.18M114.73M297.73M215.31M248.87M445.99M166.65M469.87M294.31M189.26M174.63M149.98M4.88B3.18B4.45B3.93B3.68B3.86B4.73B4.30B3.28B3.49B3.54B3.24B
Total Debt-16.00M30.80M52.00M122.47M148.84M397.37M66.43M204.49M101.15M49.30M85.00M98.00M20.00M47.80M652.08M849.45M939.67M852.92M814.31M833.80M754.84M996.92M909.31M-
Net Debt-46.26M-38.18M-83.93M-245.73M-92.84M-100.03M-48.63M-100.22M-265.38M-193.16M-139.96M-89.63M-51.98M-4.86B-3.18B-3.79B-3.08B-2.74B-3.01B-3.92B-3.46B-2.53B-2.50B-2.63B-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.48M47.33M-33.04M-48.94M73.06M-81.24M112.35M132.42M32.73M-11.70M3.26M40.87M2.52B2.63B4.80B4.16B3.78B3.43B5.22B9.59B6.70B7.68B6.64B7.21B
Investing Cash Flow--19.11M-3.74M-41.57M-107.40M-56.89M33.65M-58.68M33.15M-99.53M-41.82M-50.45M-95.02M-131.04M-621.34M-2.91B-2.04B-1.38B-1.58B-1.96B-2.43B-2.91B1.72B2.61B-
Financing Cash Flow-15.55M16.97M257.60M73.91M19.13M-22.63M-62.62M-55.85M17.58M-21.37M95.14M34.08M-1.91B-460.10M-512.56M-2.57B-2.66B-2.33B-1.88B-7.55B-4.70B-9.26B-9.13B-
Capital Expenditure019.11M6.94M41.61M106.18M32.40M43.96M28.62M2.27M98.21M46.43M78.74M86.00M44.51M92.82M94.96M263.32M1.71B342.64M61.13M249.95M95.17M273.31M318.34M157.00M
Free Cash Flow--7.63M40.39M-74.65M-155.12M40.66M-125.20M83.72M130.15M-65.48M-58.13M-83.27M-45.13M-38.70M2.54B4.71B3.89B2.07B3.09B5.16B9.34B6.60B7.40B6.32B7.05B
Dividends Paid-454.02K1.34M1.68M25.21M7.54M17.08M15.31M899.78K5.42M3.11M3.15M5.24M1.72M467.19M1.10B3.58B1.27B1.49B1.01B4.66B3.90B6.07B6.21B5.48B
FCF to OCF--66.50%85.34%225.95%316.96%55.65%154.11%74.52%98.28%-200.06%497.02%-2553.81%-110.44%-1.54%96.47%98.02%93.66%54.83%90.01%98.83%97.39%98.58%96.44%95.21%97.82%
Dividend Paid to FCF--5.95%3.31%-2.25%-16.25%18.54%-13.64%18.29%0.69%-8.28%-5.35%-3.78%-11.61%-4.45%18.41%23.28%92.08%61.05%48.21%19.57%49.94%59.05%81.93%98.21%77.66%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 20, 2014Oct 20, 2014Feb 20, 2015Apr 20, 2015Jul 20, 2015Oct 20, 2015Feb 20, 2016Apr 30, 2016Aug 30, 2016Oct 30, 2016Mar 1, 2017Apr 27, 2017Aug 29, 2017Oct 27, 2017Feb 27, 2018Apr 24, 2018Jul 30, 2018Oct 29, 2018Feb 26, 2019Apr 24, 2019Jul 29, 2019Oct 30, 2019Feb 27, 2020Apr 27, 2020Aug 20, 2020Oct 22, 2020Mar 24, 2021Apr 22, 2021Aug 25, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 16, 2022Oct 30, 2022Dec 31, 2022Apr 28, 2023Aug 9, 2023Oct 24, 2023Dec 31, 2023Apr 29, 2024Aug 8, 2024Oct 28, 2024Dec 31, 2024Apr 28, 2025Aug 29, 2025Oct 27, 2025Dec 31, 2025Apr 28, 2026Aug 18, 2026
EPS Estimate-------------------------0.030.080.090.060.100.130.170.090.080.120.080.070.080.040.040.040.030.060.120.020.090.130.110.110.030.100.060.080.080.100.090.090.090.100.090.070.100.100.100.100.10
EPS Actual0.000.000.000.010.000.00-0.00-0.06-0.01-0.000.010.01-0.01-0.01-0.02-0.08-0.000.000.000.010.00-0.00-0.002.250.050.220.060.090.050.090.090.140.070.120.090.070.010.020.030.030.030.060.090.120.080.100.100.110.110.010.070.050.030.080.100.070.070.080.090.080.070.100.11-0.09-0.090.08
Surprise-------------------------633.33%-25.00%0.00%-16.67%-10.00%-30.77%-17.65%-22.22%50.00%-25.00%-12.50%-85.71%-75.00%-25.00%-25.00%-25.00%100.00%50.00%0.00%300.00%11.11%-23.08%0.00%0.00%-66.67%-30.00%-16.67%-62.50%0.00%0.00%-21.44%-22.22%-11.11%-10.00%-12.17%0.00%0.00%4.76%-190.82%-190.00%-20.00%
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap68.31B
Enterprise Value60.57B
Trailing P/E19.71
Forward P/E6.08
PEG Ratio4.38
Price / Sales5.41
Price / Book4.90
EPS0.24
Book Value0.969
Revenue (TTM)12.64B
Gross Profit (TTM)9.05B
EBITDA5.93B
Profit Margin26.98%
Operating Margin49.44%
Return on Equity21.77%
Return on Assets14.86%
Shares Outstanding14.44B
Shares Float9.73B
Beta0.57
Dividend Yield8.39%
Dividend Rate0.39
Payout Ratio35.45%

Dividends

20262×
0.05Sep 4, 20260.19Jul 9, 2026
20253×
0.05Nov 25, 20250.10Oct 17, 20250.23Aug 22, 2025
20242×
0.10Sep 26, 20240.33Jun 13, 2024
20232×
0.28Jul 3, 20230.14Jan 11, 2023
20221×
0.13Aug 3, 2022
20212×
0.21Oct 22, 20210.12Jul 6, 2021
20201×
0.07Jul 7, 2020
20191×
0.10Jul 19, 2019
20181×
0.08Jun 29, 2018
20171×
0.24Jul 6, 2017
20161×
0.07Jun 30, 2016
20051×
0.02May 11, 2005

Stock Splits

  • Jun 29, 20181.2:1
  • Jul 6, 201714:10
  • Jun 30, 201620:10
  • Apr 11, 20061.35:1
  • Nov 9, 200513:10
  • May 11, 200520:10