China Television Media, Ltd. (600088.SS) SHH

Currency In CNY

AD

Valuation

Market Cap6.22B
Enterprise Value5.64B
P/E Ratio-212.21
PEG Ratio0.1
Price/Sales Ratio5.08
Price/Book Ratio4.45
Enterprise/Revenue4.93
Enterprise/EBITDA63.89

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.02
Operating Margin0.06
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.02

Income Statement

Revenue1.04B
Revenue/Share2.7
Gross Profit125.95M
EBITDA63.35M
Net Income-17.96M
Diluted EPS-0.05

Balance Sheet

Total Cash550.76M
Total Cash/Share1.38
Total Debt90.24M
Total Debt/Equity0.07
Current Ratio4.99
Book Value Per Share3.22

Price History

52-Week Change-17.14
52-Week High20.01
52-Week Low10.55
Moving Average 50 Days13.33
Moving Average 200 Days13.86

Statistics

Average Volume16.47M
Shares Outstanding397.71M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.16
Payout Ratio-0.53
Last Split Factor6:5
Last Split DateJune 28, 2018
AD