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JiShi Media Co Ltd
Previous close
¥3.36
Day range
¥3.32 - ¥3.49
Year range
¥1.50 - ¥6.50
Market cap
11.69B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 472.24M | -7.27% |
Operating expense | 103.37M | -39.82% |
Net income | -114.27M | -0.11% |
Net profit margin | -24.20 | -7.94% |
Earnings per share | — | — |
EBITDA | 137.62M | 8.86% |
Effective tax rate | 1.30% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 202.90M | -18.06% |
Total assets | 12.65B | -4.10% |
Total liabilities | 7.61B | 0.37% |
Total equity | 5.04B | — |
Shares outstanding | 3.44B | — |
Price to book | 2.30 | — |
Return on assets | -1.08% | — |
Return on capital | -1.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -114.27M | -0.11% |
Cash from operations | 123.88M | 1,168.25% |
Cash from investing | -89.36M | 27.76% |
Cash from financing | -4.20M | -109.26% |
Net change in cash | 30.32M | 133.71% |
Free cash flow | -578.31M | -169.93% |
About
Founded
May 9, 2001
Website
Employees
5,756
