Guangzhou Jinyi Media Corporation (SHE:002905)

China · Delayed Price · Currency is CNY

7.50

+0.14 (1.90%)

Aug 3, 2026, 3:04 PM CST

Guangzhou Jinyi Media Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	889.51	1,150	1,012	1,366	855.99	1,362
Revenue Growth	-22.63%	13.56%	-25.88%	59.57%	-37.17%	131.12%
Gross Profit	107.63	243.7	119.01	308.94	-97.61	107.36
Operating Income	-119.34	15.9	-116.85	64.98	-258.81	-158.43
Net Income	-98.57	29.52	-90.35	13.35	-381.33	-355.95
Earnings Per Share	-0.27	0.08	-0.24	0.04	-1.01	-0.94
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
offset of business segment	-8.85
Film Screenings	1,140
Film Issued	18.48
Total	1,150

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	373.61	394.81	456.48	644.51	419.94	440.78
Total Debt	1,702	1,770	2,334	3,242	3,620	3,986
Net Cash (Debt)	-1,329	-1,375	-1,878	-2,597	-3,200	-3,545
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.65	-3.73	-4.99	-7.78	-8.47	-9.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	184.96	335.02	156.37	458.23	268.43	423.73
Capital Expenditures	-29.24	-37.67	-51.49	-98.45	-90.26	-216.1
Free Cash Flow	155.72	297.34	104.88	359.78	178.17	207.63
Free Cash Flow Growth	-24.33%	183.50%	-70.85%	101.93%	-14.19%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	12.10%	21.20%	11.76%	22.62%	-11.40%	7.88%
Operating Margin	-13.42%	1.38%	-11.54%	4.76%	-30.23%	-11.63%
Pretax Margin	-11.59%	2.11%	-9.25%	-2.97%	-44.94%	-26.85%
Profit Margin	-11.08%	2.57%	-8.92%	0.98%	-44.55%	-26.13%
FCF Margin	17.51%	25.86%	10.36%	26.34%	20.81%	15.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	144.03	-	308.99	-	-
Forward PE	-	238.00	238.00	238.00	238.00	251.33
P/FCF Ratio	17.79	14.30	28.27	11.46	21.50	13.67
PS Ratio	3.11	3.70	2.93	3.02	4.47	2.08