Guangzhou Jinyi Media Corporation (SHE:002905)

Guangzhou Jinyi Media Statistics

Total Valuation

SHE:002905 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 5.31 billion.

Market Cap	3.59B
Enterprise Value	5.31B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002905 has 376.32 million shares outstanding. The number of shares has increased by 18.84% in one year.

Current Share Class	376.32M
Shares Outstanding	376.32M
Shares Change (YoY)	+18.84%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	65.48%
Owned by Institutions (%)	3.38%
Float	92.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	19.55
P/TBV Ratio	21.99
P/FCF Ratio	17.45
P/OCF Ratio	13.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 25.80.

EV / Earnings	-2,872.43
EV / Sales	4.62
EV / EBITDA	22.93
EV / EBIT	n/a
EV / FCF	25.80

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 12.28.

Current Ratio	0.89
Quick Ratio	0.61
Debt / Equity	12.28
Debt / EBITDA	9.74
Debt / FCF	10.96
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.39%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	522,837
Profits Per Employee	-841
Employee Count	2,199
Asset Turnover	0.34
Inventory Turnover	52.89

Taxes

Income Tax	-218,085
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.55% in the last 52 weeks. The beta is 0.85, so SHE:002905's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+50.55%
50-Day Moving Average	9.06
200-Day Moving Average	7.97
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	7,001,276

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002905 had revenue of CNY 1.15 billion and -1.85 million in losses. Loss per share was -0.00.

Revenue	1.15B
Gross Profit	222.55M
Operating Income	-17.97M
Pretax Income	-1.84M
Net Income	-1.85M
EBITDA	51.85M
EBIT	-17.97M
Loss Per Share	-0.00

Balance Sheet

The company has 536.63 million in cash and 2.26 billion in debt, giving a net cash position of -1.72 billion or -4.57 per share.

Cash & Cash Equivalents	536.63M
Total Debt	2.26B
Net Cash	-1.72B
Net Cash Per Share	-4.57
Equity (Book Value)	183.68M
Book Value Per Share	0.48
Working Capital	-114.96M

Cash Flow

In the last 12 months, operating cash flow was 259.14 million and capital expenditures -53.36 million, giving a free cash flow of 205.78 million.

Operating Cash Flow	259.14M
Capital Expenditures	-53.36M
Free Cash Flow	205.78M
FCF Per Share	0.55

Margins

Gross margin is 19.36%, with operating and profit margins of -1.56% and -0.16%.

Gross Margin	19.36%
Operating Margin	-1.56%
Pretax Margin	-0.16%
Profit Margin	-0.16%
EBITDA Margin	4.51%
EBIT Margin	-1.56%
FCF Margin	17.90%

Dividends & Yields

SHE:002905 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.84%
Shareholder Yield	n/a
Earnings Yield	-0.05%
FCF Yield	5.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 21, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002905 has an Altman Z-Score of 0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	4