Guangzhou Jinyi Media Corporation (SHE:002905)

Guangzhou Jinyi Media Statistics

Total Valuation

SHE:002905 has a market cap or net worth of CNY 3.48 billion. The enterprise value is 4.81 billion.

Market Cap	3.48B
Enterprise Value	4.81B

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 -4.62% in one year.

Current Share Class	376.32M
Shares Outstanding	376.32M
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	+6.95%
Owned by Insiders (%)	65.48%
Owned by Institutions (%)	1.75%
Float	92.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.91
PB Ratio	50.46
P/TBV Ratio	71.70
P/FCF Ratio	22.33
P/OCF Ratio	18.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.52, with an EV/FCF ratio of 30.89.

EV / Earnings	-48.80
EV / Sales	5.41
EV / EBITDA	56.52
EV / EBIT	n/a
EV / FCF	30.89

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 24.70.

Current Ratio	0.80
Quick Ratio	0.59
Debt / Equity	24.70
Debt / EBITDA	20.00
Debt / FCF	10.93
Interest Coverage	-1.35

Financial Efficiency

Return on equity (ROE) is -78.77% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE)	-78.77%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-8.17%
Return on Capital Employed (ROCE)	-8.40%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	411,238
Profits Per Employee	-45,569
Employee Count	2,199
Asset Turnover	0.34
Inventory Turnover	44.13

Taxes

Income Tax	-3.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.54, so SHE:002905's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.24%
50-Day Moving Average	10.06
200-Day Moving Average	10.68
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	8,312,103

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 889.51 million and -98.57 million in losses. Loss per share was -0.27.

Revenue	889.51M
Gross Profit	107.63M
Operating Income	-116.76M
Pretax Income	-103.10M
Net Income	-98.57M
EBITDA	-58.84M
EBIT	-116.76M
Loss Per Share	-0.27

Balance Sheet

The company has 373.61 million in cash and 1.70 billion in debt, with a net cash position of -1.33 billion or -3.53 per share.

Cash & Cash Equivalents	373.61M
Total Debt	1.70B
Net Cash	-1.33B
Net Cash Per Share	-3.53
Equity (Book Value)	68.91M
Book Value Per Share	0.18
Working Capital	-176.83M

Cash Flow

In the last 12 months, operating cash flow was 184.96 million and capital expenditures -29.24 million, giving a free cash flow of 155.72 million.

Operating Cash Flow	184.96M
Capital Expenditures	-29.24M
Depreciation & Amortization	57.92M
Net Borrowing	-362.22M
Free Cash Flow	155.72M
FCF Per Share	0.41

Margins

Gross margin is 12.10%, with operating and profit margins of -13.13% and -11.08%.

Gross Margin	12.10%
Operating Margin	-13.13%
Pretax Margin	-11.59%
Profit Margin	-11.08%
EBITDA Margin	-6.62%
EBIT Margin	-13.13%
FCF Margin	17.51%

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	4.62%
Shareholder Yield	4.62%
Earnings Yield	-2.83%
FCF Yield	4.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4