Guangzhou Jinyi Media Corporation (SHE:002905)

Guangzhou Jinyi Media Statistics

Total Valuation

SHE:002905 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 5.12 billion.

Market Cap	3.74B
Enterprise Value	5.12B

Important Dates

The last earnings date was 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 decreased by -1.97% in one year.

Current Share Class	376.32M
Shares Outstanding	376.32M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-19.63%
Owned by Insiders (%)	65.48%
Owned by Institutions (%)	1.22%
Float	92.78M

Valuation Ratios

The trailing PE ratio is 124.38.

PE Ratio	124.38
Forward PE	n/a
PS Ratio	3.26
PB Ratio	43.19
P/TBV Ratio	56.11
P/FCF Ratio	12.59
P/OCF Ratio	11.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.57, with an EV/FCF ratio of 17.23.

EV / Earnings	173.48
EV / Sales	4.45
EV / EBITDA	33.57
EV / EBIT	113.21
EV / FCF	17.23

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 20.42.

Current Ratio	0.81
Quick Ratio	0.63
Debt / Equity	20.42
Debt / EBITDA	11.60
Debt / FCF	5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.78% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	35.78%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	522,831
Profits Per Employee	13,426
Employee Count	2,199
Asset Turnover	0.43
Inventory Turnover	53.80

Taxes

Income Tax	-4.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.61% in the last 52 weeks. The beta is 0.73, so SHE:002905's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+31.61%
50-Day Moving Average	10.85
200-Day Moving Average	10.65
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	11,972,861

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 earned 29.52 million in profits. Earnings per share was 0.08.

Revenue	1.15B
Gross Profit	271.19M
Operating Income	45.24M
Pretax Income	24.27M
Net Income	29.52M
EBITDA	112.75M
EBIT	45.24M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 394.81 million in cash and 1.77 billion in debt, with a net cash position of -1.38 billion or -3.65 per share.

Cash & Cash Equivalents	394.81M
Total Debt	1.77B
Net Cash	-1.38B
Net Cash Per Share	-3.65
Equity (Book Value)	86.70M
Book Value Per Share	0.25
Working Capital	-166.27M

Cash Flow

In the last 12 months, operating cash flow was 335.02 million and capital expenditures -37.67 million, giving a free cash flow of 297.34 million.

Operating Cash Flow	335.02M
Capital Expenditures	-37.67M
Depreciation & Amortization	67.51M
Net Borrowing	-184.12M
Free Cash Flow	297.34M
FCF Per Share	0.79

Margins

Gross margin is 23.59%, with operating and profit margins of 3.94% and 2.57%.

Gross Margin	23.59%
Operating Margin	3.94%
Pretax Margin	2.11%
Profit Margin	2.57%
EBITDA Margin	9.81%
EBIT Margin	3.94%
FCF Margin	25.86%

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	36.05%
Buyback Yield	1.97%
Shareholder Yield	1.97%
Earnings Yield	0.79%
FCF Yield	7.94%

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

Altman Z-Score	n/a
Piotroski F-Score	5