China · Delayed Price · Currency is CNY Guangzhou Jinyi Media Statistics
Total Valuation
SHE:002905 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 4.54 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.54B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002905 has 376.32 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 376.32M |
| Shares Outstanding | 376.32M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +11.16% |
| Owned by Insiders (%) | 65.48% |
| Owned by Institutions (%) | 2.97% |
| Float | 92.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 90.74 |
| P/TBV Ratio | 185.93 |
| P/FCF Ratio | 22.81 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.65, with an EV/FCF ratio of 31.53.
| EV / Earnings | n/a |
| EV / Sales | 5.00 |
| EV / EBITDA | 54.65 |
| EV / EBIT | n/a |
| EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 42.34.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 42.34 |
| Debt / EBITDA | 18.45 |
| Debt / FCF | 10.64 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -78.80% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -78.80% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -9.06% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 419,658 |
| Profits Per Employee | -25,962 |
| Employee Count | 2,163 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 45.88 |
Taxes
In the past 12 months, SHE:002905 has paid 415,109 in taxes.
| Income Tax | 415,109 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.42, so SHE:002905's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -17.89% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 8,082,332 |
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 907.72 million and -56.16 million in losses. Loss per share was -0.15.
| Revenue | 907.72M |
| Gross Profit | 118.74M |
| Operating Income | -109.78M |
| Pretax Income | -57.05M |
| Net Income | -56.16M |
| EBITDA | -54.85M |
| EBIT | -109.78M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 279.30 million in cash and 1.53 billion in debt, with a net cash position of -1.25 billion or -3.33 per share.
| Cash & Cash Equivalents | 279.30M |
| Total Debt | 1.53B |
| Net Cash | -1.25B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 36.17M |
| Book Value Per Share | 0.09 |
| Working Capital | -220.52M |
Cash Flow
In the last 12 months, operating cash flow was 173.19 million and capital expenditures -29.30 million, giving a free cash flow of 143.89 million.
| Operating Cash Flow | 173.19M |
| Capital Expenditures | -29.30M |
| Depreciation & Amortization | 54.93M |
| Net Borrowing | -365.34M |
| Free Cash Flow | 143.89M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 13.08%, with operating and profit margins of -12.09% and -6.19%.
| Gross Margin | 13.08% |
| Operating Margin | -12.09% |
| Pretax Margin | -6.28% |
| Profit Margin | -6.19% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -12.09% |
| FCF Margin | 15.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | -1.71% |
| FCF Yield | 4.38% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |