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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,267	2,965	4,124	3,831	2,837	3,613
Market Cap Growth	42.28%	-28.10%	7.66%	35.01%	-21.46%	-18.74%
Enterprise Value	5,875	5,370	6,865	7,218	6,034	3,230
Last Close Price	11.34	7.88	10.96	10.18	7.54	9.60
PE Ratio	118.40	-	308.99	-	-	-
Forward PE	-	238.00	238.00	238.00	251.33	15.24
PS Ratio	3.88	2.93	3.02	4.47	2.08	6.13
PB Ratio	44.30	38.60	24.95	25.79	5.43	2.47
P/TBV Ratio	55.81	53.47	30.53	31.58	5.76	2.52
P/FCF Ratio	13.08	28.27	11.46	21.50	13.67	-
P/OCF Ratio	11.52	18.96	9.00	14.27	6.70	-
EV/Sales Ratio	5.34	5.30	5.03	8.43	4.43	5.48
EV/EBITDA Ratio	26.07	-	40.73	-	-	-
EV/EBIT Ratio	-	-	105.65	-	-	-
EV/FCF Ratio	18.00	51.20	19.08	40.51	29.06	-
Debt / Equity Ratio	21.57	30.38	19.61	24.37	7.63	0.26
Debt / EBITDA Ratio	9.22	16.74	8.53	27.12	15.28	-
Debt / FCF Ratio	6.37	22.26	9.01	20.32	19.20	-
Asset Turnover	0.36	0.29	0.32	0.17	0.34	0.20
Inventory Turnover	45.92	52.59	74.11	75.59	88.51	50.07
Quick Ratio	0.56	0.50	0.57	0.41	0.47	1.02
Current Ratio	0.87	0.73	0.71	0.60	0.70	1.41
Return on Equity (ROE)	49.20%	-74.52%	8.62%	-114.24%	-35.54%	-29.55%
Return on Assets (ROA)	-0.21%	-2.08%	0.95%	-3.30%	-2.48%	-10.32%
Return on Invested Capital (ROIC)	-0.61%	-4.95%	2.13%	-6.98%	-6.00%	-35.92%
Return on Capital Employed (ROCE)	-0.60%	-6.30%	2.40%	-7.90%	-3.90%	-25.70%
Earnings Yield	0.86%	-3.05%	0.32%	-9.95%	-12.54%	-14.01%
FCF Yield	7.65%	3.54%	8.72%	4.65%	7.32%	-5.54%
Payout Ratio	31.45%	-	108.62%	-	-	-
Buyback Yield / Dilution	-15.10%	-12.82%	11.62%	0.29%	-0.29%	0.83%
Total Shareholder Return	-15.10%	-12.82%	11.62%	0.29%	-0.29%	0.83%

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