Guangzhou Jinyi 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,636	2,965	4,124	3,831	2,837	3,613
Market Cap Growth	67.39%	-28.10%	7.66%	35.01%	-21.46%	-18.74%
Enterprise Value	6,244	5,370	6,865	7,218	6,034	3,230
Last Close Price	12.32	7.88	10.96	10.18	7.54	9.60
PE Ratio	128.63	-	308.99	-	-	-
Forward PE	-	238.00	238.00	238.00	251.33	15.24
PS Ratio	4.22	2.93	3.02	4.47	2.08	6.13
PB Ratio	48.12	38.60	24.95	25.79	5.43	2.47
P/TBV Ratio	60.63	53.47	30.53	31.58	5.76	2.52
P/FCF Ratio	14.21	28.27	11.46	21.50	13.67	-
P/OCF Ratio	12.51	18.96	9.00	14.27	6.70	-
EV/Sales Ratio	5.68	5.30	5.03	8.43	4.43	5.48
EV/EBITDA Ratio	27.71	-	40.73	-	-	-
EV/EBIT Ratio	-	-	105.65	-	-	-
EV/FCF Ratio	19.13	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	-
Net Debt / Equity Ratio	16.67	24.44	15.71	21.54	6.78	-0.17
Net Debt / EBITDA Ratio	35.19	-46.61	15.41	-25.45	-1045.90	0.80
Net Debt / FCF Ratio	4.92	17.90	7.22	17.96	17.07	1.26
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	0.79%	-3.05%	0.32%	-9.95%	-12.54%	-14.01%
FCF Yield	7.04%	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.