Guangzhou Jinyi Media Corporation (SHE:002905)

Guangzhou Jinyi 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,041	2,965	4,124	3,831	2,837	3,613
Market Cap Growth	-28.10%	-28.10%	7.66%	35.01%	-21.46%	-18.74%
Enterprise Value	4,920	5,370	6,865	7,218	6,034	3,230
Last Close Price	8.08	7.88	10.96	10.18	7.54	9.60
PE Ratio	-	-	308.99	-	-	-
Forward PE	-	238.00	238.00	238.00	251.33	15.24
PS Ratio	3.00	2.93	3.02	4.47	2.08	6.13
PB Ratio	39.58	38.60	24.95	25.79	5.43	2.47
P/TBV Ratio	54.83	53.47	30.53	31.58	5.76	2.52
P/FCF Ratio	28.99	28.27	11.46	21.50	13.67	-
P/OCF Ratio	19.45	18.96	9.00	14.27	6.70	-
EV/Sales Ratio	4.86	5.30	5.03	8.43	4.43	5.48
EV/EBITDA Ratio	35.29	-	40.73	-	-	-
EV/EBIT Ratio	-	-	105.65	-	-	-
EV/FCF Ratio	46.91	51.20	19.08	40.51	29.06	-
Debt / Equity Ratio	30.38	30.38	19.61	24.37	7.63	0.26
Debt / EBITDA Ratio	16.74	16.74	8.53	27.12	15.28	-
Debt / FCF Ratio	22.26	22.26	9.01	20.32	19.20	-
Asset Turnover	0.29	0.29	0.32	0.17	0.34	0.20
Inventory Turnover	52.59	52.59	74.11	75.59	88.51	50.07
Quick Ratio	0.50	0.50	0.57	0.41	0.47	1.02
Current Ratio	0.73	0.73	0.71	0.60	0.70	1.41
Return on Equity (ROE)	-74.52%	-74.52%	8.62%	-114.24%	-35.54%	-29.55%
Return on Assets (ROA)	-2.08%	-2.08%	0.95%	-3.30%	-2.48%	-10.32%
Return on Capital (ROIC)	-2.51%	-2.51%	1.13%	-3.91%	-3.12%	-14.82%
Return on Capital Employed (ROCE)	-	-	2.40%	-	-	-
Earnings Yield	-2.97%	-3.05%	0.32%	-9.95%	-12.54%	-14.01%
FCF Yield	3.45%	3.54%	8.72%	4.65%	7.32%	-5.54%
Payout Ratio	-	-	108.62%	-	-	-
Buyback Yield / Dilution	-12.82%	-12.82%	11.62%	0.29%	-0.29%	0.83%
Total Shareholder Return	-12.82%	-12.82%	11.62%	0.29%	-0.29%	0.83%

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