SMG

CN:SMG

上海广播电视台

  • Privately Held

Company Overview

Metric
Company Name上海广播电视台百视通Shanghai Oriental Pearl Group Co., Ltd.Shanghai Media Tech Co., Ltd.
Symbol600.64K
MSH IDCN:SMGCN:COM:BESTVCN:OPGCN:SMG:MEDIATECHSH
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer ServicesTechnologyCommunication ServicesCommercial & Professional Services
IndustryMedia & EntertainmentMedia & EntertainmentInternet Content & InformationMedia & Entertainment
CountryCNCNCNCN
StageVenture Round
Employee Count6.48K
Websitesmg.cnbestv.com.cnopg.cnmediatechsh.smg.cn/index_en.html?lang=en
LinkedInshanghai-media-groupbestvoriental-pearl-groupshanghaimediatech
Founders

Market Metrics

Metric
Market Cap2.80B
Enterprise Value
Monthly Web Traffic461.15K
Web Traffic Growth3.33
Valuation
Raised Capital11.72M

Financial Performance

Metric
Revenue1.09B
Revenue (LTM)
Revenue (NTM)
Gross Profit319.92M
EBITDA308.91M
Operating Income80.23M
Net Income82.78M
EPS0.02
Diluted EPS0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.33
Operating Profit Margin0.13
EBITDA Margin0.28
Net Profit Margin0.09
Return on Equity0.02
Return on Assets0.02
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio30.07
P/B Ratio0.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.41
EV Multiple36.00

Operational Metrics

Metric
Days Sales Outstanding133.61
Days Payables Outstanding201.33
Days Inventory Outstanding274.85
Operating Cycle376.95
Cash Conversion Cycle190.03
Asset Turnover0.18

Cash Flow Metrics

Metric
Operating Cash Flow290.43M
Free Cash Flow90.21M
Cash Flow to Debt0.54
Operating Cash Flow/Sales0.20
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents1.11B
Accounts Receivable-7.92M
Inventory461.32M
Goodwill63.71M
Debt to Capitalization0.10
Debt to Assets0.06
Current Ratio3.16
Quick Ratio2.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.04
SG&A to Revenue0.03