China · Delayed Price · Currency is CNY Guangzhou Jinyi Media Statistics
Total Valuation
SHE:002905 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 5.88 billion.
| Market Cap | 4.27B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002905 has 376.32 million shares outstanding. The number of shares has increased by 15.10% in one year.
| Current Share Class | 376.32M |
| Shares Outstanding | 376.32M |
| Shares Change (YoY) | +15.10% |
| Shares Change (QoQ) | +23.66% |
| Owned by Insiders (%) | 65.48% |
| Owned by Institutions (%) | 0.57% |
| Float | 92.78M |
Valuation Ratios
The trailing PE ratio is 118.40.
| PE Ratio | 118.40 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 44.30 |
| P/TBV Ratio | 55.81 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 18.00.
| EV / Earnings | 160.57 |
| EV / Sales | 5.34 |
| EV / EBITDA | 26.07 |
| EV / EBIT | n/a |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 21.57.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 21.57 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | 6.37 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is 49.20% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | 49.20% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 500,020 |
| Profits Per Employee | 16,639 |
| Employee Count | 2,199 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 45.92 |
Taxes
| Income Tax | -6.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.66% in the last 52 weeks. The beta is 0.88, so SHE:002905's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +47.66% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 12,938,339 |
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 1.10 billion and earned 36.59 million in profits. Earnings per share was 0.10.
| Revenue | 1.10B |
| Gross Profit | 232.79M |
| Operating Income | -10.66M |
| Pretax Income | 30.85M |
| Net Income | 36.59M |
| EBITDA | 45.65M |
| EBIT | -10.66M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 471.83 million in cash and 2.08 billion in debt, with a net cash position of -1.61 billion or -4.27 per share.
| Cash & Cash Equivalents | 471.83M |
| Total Debt | 2.08B |
| Net Cash | -1.61B |
| Net Cash Per Share | -4.27 |
| Equity (Book Value) | 96.34M |
| Book Value Per Share | 0.25 |
| Working Capital | -121.48M |
Cash Flow
In the last 12 months, operating cash flow was 370.57 million and capital expenditures -44.25 million, giving a free cash flow of 326.32 million.
| Operating Cash Flow | 370.57M |
| Capital Expenditures | -44.25M |
| Free Cash Flow | 326.32M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 21.17%, with operating and profit margins of -0.97% and 3.33%.
| Gross Margin | 21.17% |
| Operating Margin | -0.97% |
| Pretax Margin | 2.81% |
| Profit Margin | 3.33% |
| EBITDA Margin | 4.15% |
| EBIT Margin | -0.97% |
| FCF Margin | 29.68% |
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 | 31.45% |
| Buyback Yield | -15.10% |
| Shareholder Yield | -15.10% |
| Earnings Yield | 0.86% |
| FCF Yield | 7.65% |
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 | |
| Graham Upside |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 6 |