JiShi Media Co., Ltd. (SHA:601929)

JiShi Media Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,965	6,431	6,351	6,404	7,000	6,222
Market Cap Growth	258.21%	1.25%	-0.83%	-8.51%	12.50%	-6.10%
Enterprise Value	18,194	11,269	11,332	10,819	11,722	9,776
Last Close Price	3.77	1.87	1.82	1.94	2.25	2.00
PE Ratio	-	-	-	-	263.65	95.99
Forward PE	-	39.53	39.53	39.53	39.53	39.53
PS Ratio	6.29	3.25	3.46	3.53	3.37	3.16
PB Ratio	2.51	1.19	0.96	0.91	1.00	0.89
P/TBV Ratio	2.69	1.27	1.02	0.97	1.05	0.94
P/FCF Ratio	-	-	-	-	983.60	-
P/OCF Ratio	80.89	20.41	14.97	9.35	7.67	8.76
EV/Sales Ratio	8.83	5.69	6.18	5.97	5.64	4.96
EV/EBITDA Ratio	45.01	24.84	31.16	33.37	18.84	19.29
EV/FCF Ratio	-69.05	-	-	-	1647.05	-
Debt / Equity Ratio	1.04	0.95	0.74	0.69	0.78	0.64
Debt / EBITDA Ratio	13.29	10.92	12.85	14.32	8.66	8.79
Debt / FCF Ratio	-	-	-	-	774.00	-
Asset Turnover	0.16	0.14	0.13	0.12	0.14	0.14
Inventory Turnover	2.12	2.10	1.59	1.40	1.43	1.47
Quick Ratio	0.20	0.24	0.34	0.21	0.38	0.33
Current Ratio	0.38	0.43	0.72	0.50	0.66	0.77
Return on Equity (ROE)	-8.91%	-7.88%	-9.46%	-6.09%	0.37%	0.89%
Return on Assets (ROA)	-1.73%	-1.43%	-1.98%	-1.55%	-0.19%	-0.30%
Return on Capital (ROIC)	-2.12%	-1.79%	-2.48%	-1.90%	-0.23%	-0.38%
Earnings Yield	-3.87%	-7.23%	-10.12%	-6.62%	0.38%	1.04%
FCF Yield	-2.03%	-1.55%	-0.10%	-2.32%	0.10%	-10.92%
Dividend Yield	-	-	-	-	-	0.10%
Payout Ratio	-	-	-	-	684.80%	228.62%
Buyback Yield / Dilution	-2.17%	-4.96%	-1.50%	-4.15%	0.73%	-1.26%
Total Shareholder Return	-	-4.96%	-1.50%	-4.15%	0.73%	-1.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.