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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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
Market Capitalization	3,477	4,252	2,965	4,124	3,831	2,837
Market Cap Growth	32.19%	43.40%	-28.10%	7.66%	35.01%	-21.46%
Enterprise Value	4,810	5,860	5,370	6,865	7,218	6,034
Last Close Price	9.24	11.30	7.88	10.96	10.18	7.54
PE Ratio	-	144.03	-	308.99	-	-
Forward PE	-	238.00	238.00	238.00	238.00	251.33
PS Ratio	3.91	3.70	2.93	3.02	4.47	2.08
PB Ratio	50.46	49.05	38.60	24.95	25.79	5.43
P/TBV Ratio	71.70	63.72	53.47	30.53	31.58	5.76
P/FCF Ratio	22.33	14.30	28.27	11.46	21.50	13.67
P/OCF Ratio	18.80	12.69	18.96	9.00	14.27	6.70
EV/Sales Ratio	5.41	5.10	5.30	5.03	8.43	4.43
EV/EBITDA Ratio	56.52	74.72	-	40.73	-	-
EV/EBIT Ratio	-	368.57	-	105.65	-	-
EV/FCF Ratio	30.89	19.71	51.20	19.08	40.51	29.06
Debt / Equity Ratio	24.70	20.42	30.38	19.61	24.37	7.63
Debt / EBITDA Ratio	20.00	7.96	16.23	8.53	27.12	15.28
Debt / FCF Ratio	10.93	5.95	22.26	9.01	20.32	19.20
Net Debt / Equity Ratio	19.28	15.86	24.44	15.71	21.54	6.78
Net Debt / EBITDA Ratio	-22.58	17.54	-52.30	15.41	-25.45	-1045.90
Net Debt / FCF Ratio	8.53	4.63	17.90	7.22	17.96	17.07
Asset Turnover	0.34	0.43	0.29	0.32	0.17	0.34
Inventory Turnover	44.13	55.48	52.59	74.11	75.59	88.51
Quick Ratio	0.59	0.56	0.50	0.57	0.41	0.47
Current Ratio	0.80	0.81	0.73	0.71	0.60	0.70
Return on Equity (ROE)	-78.77%	35.78%	-74.52%	8.62%	-114.24%	-35.54%
Return on Assets (ROA)	-2.78%	0.37%	-2.08%	0.95%	-3.30%	-2.48%
Return on Invested Capital (ROIC)	-8.17%	0.93%	-4.95%	2.13%	-6.98%	-6.00%
Return on Capital Employed (ROCE)	-8.40%	1.10%	-6.30%	2.40%	-7.90%	-3.90%
Earnings Yield	-2.83%	0.69%	-3.05%	0.32%	-9.95%	-12.54%
FCF Yield	4.48%	6.99%	3.54%	8.72%	4.65%	7.32%
Payout Ratio	-	36.05%	-	108.62%	-	-
Buyback Yield / Dilution	4.62%	1.97%	-12.82%	11.62%	0.29%	-0.29%
Total Shareholder Return	4.62%	1.97%	-12.82%	11.62%	0.29%	-0.29%

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