JiShi Media Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,356	11,830	6,431	6,351	6,404	7,000
Market Cap Growth	28.57%	83.96%	1.25%	-0.83%	-8.51%	12.50%
Enterprise Value	13,102	17,075	11,269	11,332	10,819	11,722
Last Close Price	2.43	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	4.15	5.97	3.25	3.46	3.53	3.37
PB Ratio	1.77	2.46	1.19	0.96	0.91	1.00
P/TBV Ratio	1.89	2.63	1.27	1.02	0.97	1.05
P/FCF Ratio	-	208.13	-	-	-	983.60
P/OCF Ratio	32.75	27.40	20.41	14.97	9.35	7.67
EV/Sales Ratio	6.51	8.61	5.69	6.18	5.97	5.64
EV/EBITDA Ratio	42.12	56.70	23.50	31.16	33.37	18.84
EV/FCF Ratio	-	300.42	-	-	-	1647.05
Debt / Equity Ratio	1.21	0.96	0.80	0.74	0.69	0.78
Debt / EBITDA Ratio	18.30	14.61	8.76	12.85	14.32	8.66
Debt / FCF Ratio	-	81.56	-	-	-	774.00
Net Debt / Equity Ratio	1.00	0.87	0.75	0.65	0.64	0.62
Net Debt / EBITDA Ratio	15.97	13.86	8.43	11.89	13.80	6.99
Net Debt / FCF Ratio	-557.72	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)	-4.81%	-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	-5.47%	-3.89%	-7.23%	-10.12%	-6.62%	0.38%
FCF Yield	-0.10%	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%