YOLFTbeta
Ciwen Media Co Ltd

Ciwen Media Co Ltd

002343 · SHE · Communication Services / Entertainment

9.60CNY-0.44 (-4.38%)

Price History

Full chart

Market Stats

Previous Close10.04
Open9.39
Day Range9.05 – 10.04
52-Week Range4.22 – 8.89
Volume142.07M
Market Cap2.67B
P/E (TTM)0.00
Forward P/E21.32
EPS-0.06
Dividend Yield0.00%
Beta0.64
50-Day Avg5.27
200-Day Avg6.05

About

Ciwen Media Co.,Ltd. engages in the film, television dramas, game products, channel promotions, and artist management businesses in China and internationally. It offers online dramas, film and television production, distribution and related services, film distribution and related services, mobile casual game business and channel promotion business, artist management and related services revenue, online movies, online micro-dramas, interactive dramas, mini-program short dramas and offline IP derivatives. Ciwen Media Co.,Ltd. was formerly known as Zhejiang Hexin Industry Group Co. Ltd and changed its name to Ciwen Media Co.,Ltd. in January 2016. The company was incorporated in 1998 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Min Zhou
  • Employees56
  • HeadquartersSusan Cultural & Creative Ind. Park, Beijing, China, 100015, China
  • Websitehttps://www.ciwen.com.cn

Leadership

  • Mr. Min ZhouGM & Director · b. 1984
  • Mr. Limin DuFinancial Director & Accounting Supervisor · b. 1975
  • Mr. Zhichao WengSecretary of the Board · b. 1984
  • Ms. Linjiang PuDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09B1.10B1.15B1.10B1.38B1.44B1.36B1.46B494.23M856.00M1.83B1.67B1.44B1.17B674.17M405.29M466.43M461.19M366.05M397.86M
Growth (%)-+0.77%+4.36%-3.99%+24.84%+4.65%-5.95%+7.60%-66.12%+73.20%+113.34%-8.79%-13.84%-18.37%-42.45%-39.88%+15.09%-1.12%-20.63%+8.69%
Cost of Revenue945.29M921.84M950.66M835.81M1.09B1.17B1.10B1.18B272.41M433.25M1.22B918.52M1.29B892.57M818.83M453.94M431.07M445.17M300.84M382.03M
Gross Profit147.68M179.52M198.74M267.72M286.76M276.38M260.68M279.44M221.83M422.75M606.75M747.08M145.62M278.86M-144.66M-48.65M35.36M16.02M65.21M15.83M
Gross Margin13.51%16.30%17.29%24.26%20.82%19.17%19.23%19.15%44.88%49.39%33.22%44.85%10.15%23.80%-21.46%-12.00%7.58%3.47%17.82%3.98%
Operating Expense105.43M98.09M131.07M140.80M147.26M169.98M184.75M194.85M83.34M171.03M228.75M328.24M1.20B104.83M211.39M244.81M-20.75M-14.92M30.01M22.00M
Operating Income42.25M81.43M67.67M126.92M139.50M106.39M75.93M84.59M138.49M251.72M378.00M418.84M-1.06B174.03M-356.05M-293.46M56.12M30.94M35.21M-6.17M
Operating Margin3.87%7.39%5.89%11.50%10.13%7.38%5.60%5.80%28.02%29.41%20.70%25.15%-73.74%14.86%-52.81%-72.41%12.03%6.71%9.62%-1.55%
EBITDA94.65M124.41M122.01M175.06M177.69M150.51M148.61M146.54M168.69M299.62M436.18M485.92M-1.02B202.95M-330.56M-276.06M85.17M42.26M44.85M-2.97M
EBITDA Margin8.66%11.30%10.62%15.86%12.90%10.44%10.96%10.04%34.13%35.00%23.88%29.17%-71.08%17.32%-49.03%-68.11%18.26%9.16%12.25%-0.75%
Net Income23.76M50.54M49.77M87.16M92.23M80.44M72.33M52.32M121.48M199.21M290.11M408.42M-1.09B164.72M-351.65M-233.97M49.24M27.63M30.35M-18.08M
Net Income Margin2.17%4.59%4.33%7.90%6.69%5.58%5.33%3.59%24.58%23.27%15.89%24.52%-76.26%14.06%-52.16%-57.73%10.56%5.99%8.29%-4.54%
R&D19.01M19.34M26.86M-56.24M60.69M61.40M72.22M13.18M7.57M15.26M5.58M4.20M1.99M892.82K695.42K39.56K0--
R&D as % of Total Revenue1.74%1.76%2.34%-4.08%4.21%4.53%4.95%2.67%0.88%0.84%0.34%0.29%0.17%0.13%0.17%0.01%0.00%--
Interest Expense17.61M17.42M17.61M6.08M1.49M880.99K2.03M1.87M10.11M26.77M41.27M63.32M45.34M24.91M21.36M20.14M9.58M1.24M4.04M10.59M
Interest Expense % of Total Revenue1.61%1.58%1.53%0.55%0.11%0.06%0.15%0.13%2.04%3.13%2.26%3.80%3.16%2.13%3.17%4.97%2.05%0.27%1.10%2.66%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets986.15M826.52M763.05M798.35M1.55B1.50B1.69B1.81B1.75B2.89B3.96B5.39B3.25B2.62B2.47B1.76B1.62B1.27B1.62B1.72B
Total Liabilities630.02M468.02M362.91M292.78M255.86M200.10M289.20M421.51M415.82M1.82B2.59B2.69B1.72B935.18M1.31B840.32M652.20M269.90M628.63M745.47M
Total Equity243.05M249.54M284.50M349.44M1.11B1.16B1.19B1.18B683.83M1.06B1.35B2.64B1.48B1.47B1.12B892.70M939.27M966.92M996.94M968.47M
Cash54.44M84.79M123.24M137.37M770.80M558.88M471.39M248.39M130.03M300.25M771.93M1.49B634.01M322.73M382.97M240.80M369.74M177.00M198.04M146.19M
Total Debt300.77M192.16M199.34M55.24M1.09M19.53M28.91M25.30M259.00M420.80M940.47M1.13B748.41M449.74M366.10M206.94M93.16M36.38M274.24M-
Net Debt261.33M121.28M76.10M-82.13M-769.71M-539.35M-436.20M-223.09M128.97M120.55M168.54M-366.18M114.40M127.00M-16.87M-33.85M-276.58M-140.62M76.20M154.98M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.69M80.93M111.93M200.92M113.34M37.53M176.84M119.84M-222.00M-96.73M101.15M161.07M-101.70M223.43M-26.18M90.78M243.11M12.28M-234.75M-52.99M
Investing Cash Flow-70.10M113.48M-34.71M-17.11M-81.42M-198.44M-232.02M-269.70M-1.78M183.89M-252.54M-270.74M-325.43M-130.44M2.65M16.93M-1.21M-210.62M-9.75M-
Financing Cash Flow18.56M-165.86M-33.04M-167.88M605.78M-47.74M-39.52M-83.14M277.08M82.86M607.49M844.84M-510.66M-324.45M-5.54M-229.69M-51.71M10.29M233.84M-
Capital Expenditure26.80M52.82M43.48M17.67M83.84M152.83M169.17M123.63M69.12M476.00K10.34M6.34M4.64M556.00K47.91K64.53K218.00K16.56K546.00K14.74K
Free Cash Flow-3.10M28.11M68.46M183.25M29.50M-115.30M7.68M-3.78M80.37M-97.21M90.81M154.74M-106.34M222.87M-26.23M90.71M242.89M12.26M-235.29M-53.01M
Dividends Paid24.03M52.19M35.53M29.63M54.10M50.46M51.09M70.63M14.41M17.91M54.23M101.13M124.94M25.39M17.30M21.21M9.43M1.19M3.74M10.56M
FCF to OCF-13.10%34.74%61.16%91.21%26.03%-307.26%4.34%-3.16%-36.20%100.49%89.78%96.07%104.56%99.75%100.18%99.93%99.91%99.87%100.23%100.03%
Dividend Paid to FCF-774.01%185.63%51.90%16.17%183.37%-43.76%665.59%-1866.62%17.93%-18.42%59.72%65.36%-117.49%11.39%-65.96%23.38%3.88%9.72%-1.59%-19.91%

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 30, 2014Oct 29, 2014Mar 9, 2015Apr 21, 2015Aug 27, 2015Oct 29, 2015Feb 29, 2016Apr 28, 2016Aug 24, 2016Oct 26, 2016Feb 27, 2017Apr 27, 2017Aug 24, 2017Oct 24, 2017Feb 7, 2018Apr 27, 2018Aug 26, 2018Oct 29, 2018Feb 22, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 28, 2020Apr 28, 2021Aug 29, 2021Oct 29, 2021Apr 26, 2022Aug 30, 2022Oct 31, 2022Apr 24, 2023Aug 30, 2023Oct 30, 2023Apr 18, 2024Aug 30, 2024Oct 29, 2024Apr 29, 2025Aug 27, 2025Oct 22, 2025May 1, 2026Aug 28, 2026
EPS Estimate---------------------------------0.110.180.470.47-0.13-0.090.030.020.050.050.040.06--------------
EPS Actual0.050.110.090.090.070.080.070.070.060.050.090.060.040.090.030.030.030.090.000.080.050.130.220.350.050.160.120.330.060.110.170.580.180.18-0.04-2.80-2.810.230.01-0.030.02-0.03-0.030.05-0.01-0.50-0.000.03-0.010.03-0.000.010.04-0.010.00-0.05-0.01-0.03-0.04
Surprise---------------------------------63.64%-122.22%-695.74%-697.87%276.92%111.11%-200.00%0.00%-160.00%-160.00%25.00%-116.67%--------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap2.67B
Enterprise Value2.75B
Trailing P/E0.00
Forward P/E21.32
Price / Sales11.76
Price / Book2.94
EPS-0.06
Book Value1.56
Revenue (TTM)227.08M
Gross Profit (TTM)2.49M
EBITDA-75.08M
Profit Margin-12.43%
Operating Margin-119.47%
Return on Equity-3.06%
Return on Assets-2.97%
Shares Outstanding473.68M
Shares Float453.46M
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.13Jun 22, 2018
20171×
0.07Jul 14, 2017
20141×
0.18Jun 5, 2014
20131×
0.25Jun 6, 2013
20121×
0.18May 4, 2012
20111×
0.18May 26, 2011
20101×
0.21Apr 8, 2010

Stock Splits

  • Jun 22, 20181.4:1
  • May 26, 201120:10