YOLFTbeta
30

Mega-info Media Co.Ltd.

301102 · SHE · Communication Services / Advertising Agencies

8.61CNY-0.12 (-1.37%)

Price History

Full chart

Market Stats

Previous Close8.73
Open8.72
Day Range8.53 – 8.86
52-Week Range8.39 – 14.55
Volume4.73M
Market Cap3.84B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.11%
Beta0.63
50-Day Avg9.49
200-Day Avg10.52

About

Mega-info Media Co.,Ltd. engages in the development, operation, and advertising of digital media resources in China. It installs and operates media inside high-speed railway stations. The company also operates railway passenger stations; digital screen-printing media; television video screens, and LED large screens. Mega-info Media Co.,Ltd. was founded in 2007 and is based in Beijing, China. Mega-info Media Co.,Ltd. operates as a subsidiary of 366 Mobile Internet Technology Co., Ltd.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMs. Xiaohong Yang
  • Employees474
  • HeadquartersNo. 1, Lianmei Building, Beijing, China, 100022, China
  • Websitehttps://www.zhaoxunmedia.com

Leadership

  • Ms. Xiaohong YangDeputy GM, CFO & Non-Independent Director · b. 1969
  • Ms. Lijing YangDeputy GM & Secretary of the Board of Directors · b. 1976
  • Zi Geng SongAccounting Supervisor
  • Mr. Qiong JiaDeputy General Manager · b. 1965

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue436.05M488.06M619.08M576.70M597.24M670.44M553.21M
Growth (%)-+11.93%+26.84%-6.85%+3.56%+12.26%-17.48%
Cost of Revenue147.05M188.88M250.63M276.43M346.70M444.64M405.42M
Gross Profit289.00M299.18M368.45M300.27M250.54M225.80M147.79M
Gross Margin66.28%61.30%59.52%52.07%41.95%33.68%26.71%
Operating Expense80.55M81.72M107.35M152.47M147.58M152.70M128.01M
Operating Income208.45M217.46M261.10M147.80M102.96M73.10M19.78M
Operating Margin47.81%44.56%42.18%25.63%17.24%10.90%3.58%
EBITDA226.55M237.72M484.16M466.78M505.55M531.75M433.40M
EBITDA Margin51.96%48.71%78.21%80.94%84.65%79.31%78.34%
Net Income192.08M208.19M240.64M193.79M134.19M75.63M12.15M
Net Income Margin44.05%42.66%38.87%33.60%22.47%11.28%2.20%
R&D13.24M12.28M11.88M11.14M11.19M12.12M33.31M
R&D as % of Total Revenue3.04%2.52%1.92%1.93%1.87%1.81%6.02%
Interest Expense--12.17M18.24M43.80M56.81M44.76M
Interest Expense % of Total Revenue--1.97%3.16%7.33%8.47%8.09%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets614.32M908.50M1.25B3.61B4.44B4.42B4.00B
Total Liabilities49.15M285.14M387.55M699.66M1.43B1.38B1.02B
Total Equity565.17M623.36M864.00M2.91B3.01B3.04B2.98B
Cash295.22M334.66M520.99M2.49B2.49B2.41B2.34B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow182.22M227.94M440.76M369.73M448.82M439.63M434.99M
Capital Expenditure22.65M40.17M22.54M19.51M52.47M49.88M32.16M
Free Cash Flow159.57M187.77M418.22M350.22M396.35M389.75M402.84M
Dividends Paid14.50M150.00M-50.00M40.00M40.60M8.12M
FCF to OCF87.57%82.38%94.89%94.72%88.31%88.65%92.61%
Dividend Paid to FCF9.09%79.89%-14.28%10.09%10.42%2.02%

Earnings

Report DateApr 26, 2022Aug 24, 2022Oct 25, 2022Apr 23, 2023Aug 25, 2023Oct 24, 2023Apr 23, 2024Aug 24, 2024Oct 25, 2024Apr 23, 2025Aug 25, 2025Oct 25, 2025Apr 27, 2026Aug 26, 2026
EPS Estimate--------------
EPS Actual0.400.040.310.310.020.180.130.010.060.020.000.030.01-0.09
Surprise--------------
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.84B
Enterprise Value2.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.04
Price / Book1.35
EPS-0.09
Book Value7.34
Revenue (TTM)477.34M
Gross Profit (TTM)80.50M
EBITDA-26.29M
Profit Margin-7.91%
Operating Margin-41.81%
Return on Equity-1.27%
Return on Assets-0.84%
Shares Outstanding406.00M
Shares Float92.56M
Beta0.63
Dividend Yield0.11%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Jul 14, 2026
20251×
0.02Jun 18, 2025
20241×
0.14Jul 19, 2024
20231×
0.14Jun 30, 2023
20221×
0.12Jul 14, 2022

Stock Splits

  • Jul 19, 20241.4:1
  • Jun 30, 20231.45:1