Simei Media Financials
| 002712 Stock | 6.06 0.12 2.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 705.6 K | 742.7 K |
|
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Simei | Select Account or Indicator |
Understanding current and past Simei Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Simei Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Simei Media's assets may result in an increase in income on the income statement.
Please note, the presentation of Simei Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Simei Media's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Simei Media's management manipulating its earnings.
Simei Media Stock Summary
Simei Media competes with Lecron Energy, Shenwu Energy, Beingmate Baby, Hua Xia, and HeNan Splendor. Simei Media is entity of China. It is traded as Stock on SHE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100001RF6 |
| Business Address | Inside the main |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.simei.cc |
| Phone | 86 571 8159 0666 |
You should never invest in Simei Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Simei Stock, because this is throwing your money away. Analyzing the key information contained in Simei Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Simei Media Key Financial Ratios
Simei Media's financial ratios allow both analysts and investors to convert raw data from Simei Media's financial statements into concise, actionable information that can be used to evaluate the performance of Simei Media over time and compare it to other companies across industries.| Revenue | 5.56 B | ||||
| Gross Profit | 192.32 M | ||||
| EBITDA | (49.26 M) | ||||
| Net Income | (134.27 M) | ||||
| Total Asset | 2.5 B |
Simei Media Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 2.7B | 3.0B | 2.4B | 2.5B | 2.9B | 2.6B | |
| Other Current Liab | 233.9M | 219.3M | 243.1M | 80.1M | 92.1M | 87.5M | |
| Retained Earnings | (281.3M) | (222.0M) | (706.8M) | (841.1M) | (757.0M) | (719.2M) | |
| Accounts Payable | 313.9M | 253.2M | 161.9M | 152.3M | 175.1M | 329.9M | |
| Cash | 614.0M | 791.5M | 412.0M | 329.4M | 378.8M | 579.2M | |
| Other Assets | 80.5M | 118.5M | 116.6M | 102.6M | 118.0M | 123.9M | |
| Net Receivables | 948.2M | 909.4M | 1.2B | 1.4B | 1.6B | 863.0M | |
| Other Current Assets | 308.0M | 243.2M | 313.4M | 41.4M | 47.6M | 45.2M | |
| Total Liab | 746.3M | 944.0M | 794.1M | 1.0B | 1.2B | 849.9M | |
| Intangible Assets | 17.4M | 17.6M | 16.2M | 14.2M | 16.4M | 13.1M | |
| Other Liab | 4.1M | 7.5M | 5.8M | 5.9M | 5.3M | 5.1M | |
| Net Tangible Assets | 1.5B | 1.5B | 1.5B | 1.5B | 1.8B | 1.4B | |
| Total Current Assets | 2.1B | 2.2B | 2.1B | 2.3B | 2.6B | 2.4B | |
| Inventory | 16.1M | 33.7M | 35.0M | 29.7M | 26.7M | 25.4M | |
| Net Invested Capital | 2.1B | 2.3B | 1.8B | 1.9B | 1.7B | 2.2B | |
| Short Long Term Debt | 160.1M | 305.2M | 262.2M | 500.8M | 450.7M | 282.8M | |
| Net Working Capital | 1.4B | 1.3B | 1.4B | 1.3B | 1.5B | 1.4B |
Simei Media Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 10.4M | 22.4M | 15.4M | 23.8M | 27.4M | 28.8M | |
| Total Revenue | 4.0B | 4.5B | 4.2B | 5.6B | 6.4B | 3.5B | |
| Operating Income | 74.5M | 103.6M | 16.4M | 825.2K | 742.7K | 705.6K | |
| Cost Of Revenue | 3.7B | 4.1B | 3.9B | 5.3B | 6.1B | 3.1B | |
| Income Before Tax | (1.1B) | 82.0M | (374.6M) | (120.4M) | (108.3M) | (102.9M) | |
| Net Income | (1.2B) | 59.3M | (409.1M) | (134.3M) | (120.8M) | (114.8M) | |
| Income Tax Expense | 26.8M | 17.8M | 15.1M | 17.5M | 15.7M | 19.3M | |
| Research Development | 21.8M | 20.7M | 9.9M | 30.4M | 35.0M | 36.7M | |
| Minority Interest | 50.1M | (5.2M) | (2.1M) | (2.6M) | (2.3M) | (2.2M) | |
| Gross Profit | 290.5M | 320.5M | 237.3M | 225.1M | 202.6M | 311.3M | |
| Ebit | 253.9M | 58.3M | 65.7M | 190.5K | 171.5K | 162.9K | |
| Tax Provision | 15.1M | 17.5M | 32.4M | 11.3M | 10.2M | 19.2M | |
| Net Interest Income | (524.0K) | (14.0M) | (7.3M) | (20.3M) | (18.3M) | (17.4M) | |
| Interest Income | 10.8M | 8.7M | 8.3M | 4.9M | 4.4M | 7.6M | |
| Ebitda | 110.1M | (1.1B) | 151.9M | (322.6M) | (290.4M) | (275.9M) |
Simei Media Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Simei Media. It measures of how well Simei is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Simei Media brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Simei had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Simei Media has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 7.8M | 13.3M | 8.3M | 16.5M | 14.8M | 17.5M | |
| Capital Expenditures | 57.5M | 32.4M | 5.7M | 2.9M | 3.3M | 3.2M | |
| Net Income | (1.2B) | 59.3M | (409.1M) | (134.3M) | (120.8M) | (114.8M) | |
| Change To Inventory | 99.0M | (17.6M) | (1.2M) | (18.0M) | (20.7M) | (21.7M) | |
| Investments | (112.3M) | 50.6M | (8.8M) | 97.8M | 112.5M | 118.1M | |
| Change In Cash | (452.6M) | 219.0M | (391.3M) | (47.8M) | (43.0M) | (40.8M) | |
| Net Borrowings | (60M) | (190M) | 110.8M | (74.4M) | (66.9M) | (63.6M) | |
| Depreciation | 5.7M | 47.5M | 36.6M | 32.0M | 36.8M | 38.6M | |
| Change To Netincome | 219.4M | 1.2B | 36.0M | 399.4M | 459.3M | 303.7M | |
| End Period Cash Flow | 549.0M | 767.9M | 376.6M | 328.8M | 295.9M | 559.5M | |
| Free Cash Flow | (134.3M) | 77.1M | (309.2M) | (329.1M) | (296.2M) | (281.4M) | |
| Other Non Cash Items | 61.6M | 62.3M | 40.9M | 39.1M | 45.0M | 49.3M |
Simei Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Simei Media's current stock value. Our valuation model uses many indicators to compare Simei Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Simei Media competition to find correlations between indicators driving Simei Media's intrinsic value. More Info.Simei Media Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Simei Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simei Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Simei Media Systematic Risk
Simei Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Simei Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Simei Media correlated with the market. If Beta is less than 0 Simei Media generally moves in the opposite direction as compared to the market. If Simei Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Simei Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Simei Media is generally in the same direction as the market. If Beta > 1 Simei Media moves generally in the same direction as, but more than the movement of the benchmark.
Simei Media Co Total Assets Over Time
Simei Media Thematic Clasifications
Simei Media Co is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Simei Media March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Simei Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Simei Media Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Simei Media Co based on widely used predictive technical indicators. In general, we focus on analyzing Simei Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Simei Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.76 | |||
| Information Ratio | 0.0364 | |||
| Maximum Drawdown | 20.09 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 7.47 |
Complementary Tools for Simei Stock analysis
When running Simei Media's price analysis, check to measure Simei Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simei Media is operating at the current time. Most of Simei Media's value examination focuses on studying past and present price action to predict the probability of Simei Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simei Media's price. Additionally, you may evaluate how the addition of Simei Media to your portfolios can decrease your overall portfolio volatility.
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