Guangzhou Jinyi Media Corporation (SHE:002905)

Guangzhou Jinyi Media Statistics

Total Valuation

SHE:002905 has a market cap or net worth of CNY 3.04 billion. The enterprise value is 4.92 billion.

Market Cap	3.04B
Enterprise Value	4.92B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002905 has 376.32 million shares outstanding. The number of shares has increased by 12.82% in one year.

Current Share Class	n/a
Shares Outstanding	376.32M
Shares Change (YoY)	+12.82%
Shares Change (QoQ)	+12.11%
Owned by Insiders (%)	65.48%
Owned by Institutions (%)	3.53%
Float	92.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	39.58
P/TBV Ratio	54.83
P/FCF Ratio	28.99
P/OCF Ratio	19.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of 46.91.

EV / Earnings	-54.45
EV / Sales	4.86
EV / EBITDA	35.29
EV / EBIT	n/a
EV / FCF	46.91

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 30.38.

Current Ratio	0.73
Quick Ratio	0.50
Debt / Equity	30.38
Debt / EBITDA	16.74
Debt / FCF	22.26
Interest Coverage	-0.95

Financial Efficiency

Return on equity (ROE) is -74.52% and return on invested capital (ROIC) is -2.51%.

Return on Equity (ROE)	-74.52%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.51%
Return on Capital Employed (ROCE)	-6.26%
Revenue Per Employee	460,401
Profits Per Employee	-41,089
Employee Count	2,199
Asset Turnover	0.29
Inventory Turnover	52.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.70, so SHE:002905's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+4.94%
50-Day Moving Average	7.73
200-Day Moving Average	7.13
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	11,824,214

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 1.01 billion and -90.35 million in losses. Loss per share was -0.24.

Revenue	1.01B
Gross Profit	119.01M
Operating Income	-116.85M
Pretax Income	-93.64M
Net Income	-90.35M
EBITDA	-40.29M
EBIT	-116.85M
Loss Per Share	-0.24

Balance Sheet

The company has 456.48 million in cash and 2.33 billion in debt, giving a net cash position of -1.88 billion or -4.99 per share.

Cash & Cash Equivalents	456.48M
Total Debt	2.33B
Net Cash	-1.88B
Net Cash Per Share	-4.99
Equity (Book Value)	76.83M
Book Value Per Share	0.20
Working Capital	-296.96M

Cash Flow

In the last 12 months, operating cash flow was 156.37 million and capital expenditures -51.49 million, giving a free cash flow of 104.88 million.

Operating Cash Flow	156.37M
Capital Expenditures	-51.49M
Free Cash Flow	104.88M
FCF Per Share	0.28

Margins

Gross margin is 11.76%, with operating and profit margins of -11.54% and -8.92%.

Gross Margin	11.76%
Operating Margin	-11.54%
Pretax Margin	-9.25%
Profit Margin	-8.92%
EBITDA Margin	-3.98%
EBIT Margin	-11.54%
FCF Margin	10.36%

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	-12.82%
Shareholder Yield	-12.82%
Earnings Yield	-2.97%
FCF Yield	3.45%

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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a