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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,938	11,830	6,431	6,351	6,404	7,000
Market Cap Growth	69.01%	83.96%	1.25%	-0.83%	-8.51%	12.50%
Enterprise Value	13,517	17,075	11,269	11,332	10,819	11,722
Last Close Price	2.89	3.44	1.87	1.82	1.94	2.25
PE Ratio	-	-	-	-	-	263.65
Forward PE	-	39.53	39.53	39.53	39.53	39.53
PS Ratio	4.94	5.97	3.25	3.46	3.53	3.37
PB Ratio	2.11	2.46	1.19	0.96	0.91	1.00
P/TBV Ratio	2.24	2.63	1.27	1.02	0.97	1.05
P/FCF Ratio	-	208.13	-	-	-	983.60
P/OCF Ratio	38.95	27.40	20.41	14.97	9.35	7.67
EV/Sales Ratio	6.72	8.61	5.69	6.18	5.97	5.64
EV/EBITDA Ratio	43.45	56.70	23.50	31.16	33.37	18.84
EV/FCF Ratio	-1600.30	300.42	-	-	-	1647.05
Debt / Equity Ratio	0.96	0.96	0.80	0.74	0.69	0.78
Debt / EBITDA Ratio	14.55	14.61	8.76	12.85	14.32	8.66
Debt / FCF Ratio	-	81.56	-	-	-	774.00
Net Debt / Equity Ratio	0.75	0.87	0.75	0.65	0.64	0.62
Net Debt / EBITDA Ratio	12.01	13.86	8.43	11.89	13.80	6.99
Net Debt / FCF Ratio	-419.58	73.42	-40.59	-650.34	-30.12	611.30
Asset Turnover	0.16	0.16	0.14	0.13	0.12	0.14
Inventory Turnover	3.44	3.71	2.10	1.59	1.40	1.43
Quick Ratio	0.41	0.26	0.24	0.34	0.21	0.38
Current Ratio	0.58	0.41	0.43	0.72	0.50	0.66
Return on Equity (ROE)	-9.16%	-9.03%	-7.88%	-9.46%	-6.09%	0.37%
Return on Assets (ROA)	-2.19%	-2.23%	-1.43%	-1.98%	-1.55%	-0.19%
Return on Invested Capital (ROIC)	-5.13%	-4.86%	-3.10%	-4.13%	-3.25%	-0.40%
Return on Capital Employed (ROCE)	-5.10%	-5.60%	-3.30%	-4.10%	-3.60%	-0.40%
Earnings Yield	-4.60%	-3.89%	-7.23%	-10.12%	-6.62%	0.38%
FCF Yield	-0.08%	0.48%	-1.55%	-0.10%	-2.32%	0.10%
Payout Ratio	-	-	-	-	-	684.80%
Buyback Yield / Dilution	1.39%	-0.70%	-4.96%	-1.50%	-4.15%	0.73%
Total Shareholder Return	1.39%	-0.70%	-4.96%	-1.50%	-4.15%	0.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.