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	Apr '26 Apr 15, 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	3,744	4,252	2,965	4,124	3,831	2,837
Market Cap Growth	1.95%	43.40%	-28.10%	7.66%	35.01%	-21.46%
Enterprise Value	5,122	5,860	5,370	6,865	7,218	6,034
Last Close Price	9.95	11.30	7.88	10.96	10.18	7.54
PE Ratio	124.38	144.03	-	308.99	-	-
Forward PE	-	238.00	238.00	238.00	238.00	251.33
PS Ratio	3.26	3.70	2.93	3.02	4.47	2.08
PB Ratio	43.19	49.05	38.60	24.95	25.79	5.43
P/TBV Ratio	56.11	63.72	53.47	30.53	31.58	5.76
P/FCF Ratio	12.59	14.30	28.27	11.46	21.50	13.67
P/OCF Ratio	11.18	12.69	18.96	9.00	14.27	6.70
EV/Sales Ratio	4.45	5.10	5.30	5.03	8.43	4.43
EV/EBITDA Ratio	33.57	51.97	-	40.73	-	-
EV/EBIT Ratio	113.21	129.53	-	105.65	-	-
EV/FCF Ratio	17.23	19.71	51.20	19.08	40.51	29.06
Debt / Equity Ratio	20.42	20.42	30.38	19.61	24.37	7.63
Debt / EBITDA Ratio	11.60	11.60	16.74	8.53	27.12	15.28
Debt / FCF Ratio	5.95	5.95	22.26	9.01	20.32	19.20
Net Debt / Equity Ratio	15.86	15.86	24.44	15.71	21.54	6.78
Net Debt / EBITDA Ratio	12.20	12.20	-46.61	15.41	-25.45	-1045.90
Net Debt / FCF Ratio	4.63	4.63	17.90	7.22	17.96	17.07
Asset Turnover	0.43	0.43	0.29	0.32	0.17	0.34
Inventory Turnover	53.80	53.80	52.59	74.11	75.59	88.51
Quick Ratio	0.63	0.63	0.50	0.57	0.41	0.47
Current Ratio	0.81	0.81	0.73	0.71	0.60	0.70
Return on Equity (ROE)	35.78%	35.78%	-74.52%	8.62%	-114.24%	-35.54%
Return on Assets (ROA)	1.06%	1.06%	-2.08%	0.95%	-3.30%	-2.48%
Return on Invested Capital (ROIC)	2.86%	2.65%	-4.95%	2.13%	-6.98%	-6.00%
Return on Capital Employed (ROCE)	3.00%	3.00%	-6.30%	2.40%	-7.90%	-3.90%
Earnings Yield	0.79%	0.69%	-3.05%	0.32%	-9.95%	-12.54%
FCF Yield	7.94%	6.99%	3.54%	8.72%	4.65%	7.32%
Payout Ratio	36.05%	36.05%	-	108.62%	-	-
Buyback Yield / Dilution	1.97%	1.97%	-12.82%	11.62%	0.29%	-0.29%
Total Shareholder Return	1.97%	1.97%	-12.82%	11.62%	0.29%	-0.29%

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