YOLFTbeta
30

Omnijoi Media Corp

300528 · SHE · Communication Services / Entertainment

17.99CNY+3.00 (+20.01%)

Price History

Full chart

Market Stats

Previous Close14.99
Open14.90
Day Range14.90 – 17.99
52-Week Range12.40 – 29.46
Volume60.75M
Market Cap4.86B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta1.00
50-Day Avg13.74
200-Day Avg16.86

About

Omnijoi Media Corporation engages in the production and distribution of television dramas in China. It is also involved in investing in film and television; cinema distribution; other businesses; cinema franchise and licensing activities; and provision of urban management and advertising agency services. The company was incorporated in 2005 and is headquartered in Nanjing, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Hua Li
  • Employees1.08K
  • HeadquartersBuilding 28, Nanjing, China, 210033, China
  • Websitehttps://www.omnijoi.com

Leadership

  • Mr. Hua LiAccounting Supervisor & Board Secretary · b. 1982
  • Mr. Qingfeng MengDeputy GM & Director · b. 1978
  • Mr. Bin HuangDeputy General Manager · b. 1969
  • Mr. Ya Wen WangDeputy General Manager · b. 1983
  • Mr. Zhi Min XieDeputy General Manager · b. 1981
  • Chen ZhangDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue337.25M648.23M733.93M832.15M1.44B1.54B1.52B1.65B2.14B571.21M947.42M632.44M1.10B653.92M831.66M
Growth (%)-+92.21%+13.22%+13.38%+72.72%+7.01%-1.35%+9.07%+29.20%-73.28%+65.86%-33.25%+73.85%-40.53%+27.18%
Cost of Revenue165.49M370.28M378.31M409.92M833.16M878.61M829.18M995.70M1.33B273.40M382.91M343.27M931.77M633.90M686.61M
Gross Profit----604.11M659.44M688.05M659.12M809.99M297.81M564.51M289.17M167.76M20.02M145.04M
Gross Margin----42.03%42.88%45.35%39.83%37.88%52.14%59.58%45.72%15.26%3.06%17.44%
Operating Expense----506.70M529.14M568.62M644.23M814.28M562.31M616.23M528.90M145.20M156.13M177.78M
Operating Income85.09M88.12M122.67M62.81M97.41M130.31M119.43M14.89M-4.29M-264.50M-51.72M-239.73M22.56M-136.11M-32.74M
Operating Margin25.23%13.59%16.71%7.55%6.78%8.47%7.87%0.90%-0.20%-46.31%-5.46%-37.91%2.05%-20.81%-3.94%
EBITDA------196.65M-486.15M104.17M-289.77M80.23M-80.44M216.76M32.73M48.46M
EBITDA Margin------12.96%-29.38%4.87%-50.73%8.47%-12.72%19.71%5.00%5.83%
Net Income----107.07M112.50M112.46M-531.71M6.57M-388.51M-170.40M-359.87M-22.05M-192.46M-144.63M
Net Income Margin----7.45%7.31%7.41%-32.13%0.31%-68.01%-17.99%-56.90%-2.01%-29.43%-17.39%
R&D----719.00K4.00K---------
R&D as % of Total Revenue----0.05%0.00%---------
Interest Expense000000040.33M37.19M32.89M80.72M83.28M49.11M44.25M38.21M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.44%1.74%5.76%8.52%13.17%4.47%6.77%4.59%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.19B1.50B1.62B1.82B2.38B3.36B2.37B2.56B2.36B3.11B2.76B2.53B2.13B1.93B
Total Liabilities140.14M197.76M392.30M423.29M513.09M510.47M1.35B1.02B1.23B1.45B2.61B2.63B1.80B1.60B1.54B
Total Equity880.67M984.69M1.10B1.18B1.29B1.84B1.93B1.36B1.36B975.24M577.55M217.62M725.07M532.49M387.88M
Cash490.63M283.20M133.50M224.91M346.36M984.47M788.47M347.49M448.18M565.08M403.24M277.84M439.78M329.31M212.00M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---265.03M383.58M464.33M308.82M-149.20M259.15M239.64M219.83M26.61M366.29M82.92M187.71M
Investing Cash Flow-----196.50M-250.51M-419.37M-149.20M-155.97M-93.65M-280.59M----
Financing Cash Flow499.66M280.00K95.89M--65.63M423.19M-88.55M-141.78M-2.66M-36.91M-103.29M----
Capital Expenditure107.67M93.36M115.89M156.81M202.05M256.85M130.20M148.27M122.91M108.80M159.80M101.43M84.84M36.22M37.64M
Free Cash Flow------178.62M-297.47M136.24M130.84M60.03M-74.82M281.46M46.70M150.07M
Dividends Paid13.22M-1.07M-41.68M41.68M41.68M67.23M10.80M943.53K-----
FCF to OCF------57.84%199.37%52.57%54.60%27.31%-281.19%76.84%56.32%79.95%
Dividend Paid to FCF------23.34%-22.60%7.93%0.72%-----

Earnings

Report DateOct 27, 2016Feb 27, 2017Apr 27, 2017Aug 17, 2017Oct 26, 2017Feb 26, 2018Apr 27, 2018Aug 28, 2018Oct 29, 2018Feb 27, 2019Apr 29, 2019Aug 28, 2019Oct 25, 2019Dec 31, 2019Apr 7, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.020.110.060.120.010.120.120.110.05-1.710.04-0.02-0.110.450.11-0.33-0.14-0.31-0.01-0.09-0.20-0.15-0.10-0.24-0.20-0.420.01-0.040.08-0.110.02-0.10-0.11-0.330.19-0.17-0.03-0.38-0.01-0.11
Surprise----------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.86B
Enterprise Value5.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.03
Price / Book14.97
EPS-0.53
Book Value0.918
Revenue (TTM)691.86M
Gross Profit (TTM)66.36M
EBITDA-78.81M
Profit Margin-28.76%
Operating Margin-41.81%
Return on Equity-44.86%
Return on Assets-4.39%
Shares Outstanding372.61M
Shares Float142.54M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.10Jun 1, 2018
20171×
0.05Jun 12, 2017

Stock Splits

  • Jun 12, 201712:10