Omnijoi Media Corporation (SHE:300528)

Omnijoi Media Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,457	3,242	3,961	3,134	2,444	2,340
Market Cap Growth	98.74%	-18.16%	26.40%	28.20%	4.46%	-7.38%
Enterprise Value	7,060	4,031	4,750	4,203	3,349	1,852
Last Close Price	17.33	8.70	10.63	8.41	6.56	6.28
Forward PE	-	11.48	11.48	11.48	11.48	11.48
PS Ratio	8.99	4.96	3.60	4.97	2.58	4.10
PB Ratio	12.21	6.10	5.42	4.17	4.89	2.57
P/TBV Ratio	12.44	6.20	5.54	4.25	4.35	2.46
P/FCF Ratio	52.28	69.41	14.07	-	40.72	17.88
P/OCF Ratio	41.21	39.09	10.81	194.12	11.12	9.76
EV/Sales Ratio	9.83	6.16	4.32	6.67	3.54	3.24
EV/EBITDA Ratio	98.90	-	67.70	-	-	-
EV/EBIT Ratio	-	-	7091.45	-	-	-
EV/FCF Ratio	57.17	86.31	16.88	-	55.79	14.15
Debt / Equity Ratio	1.84	2.05	1.70	1.91	2.80	0.05
Debt / EBITDA Ratio	13.60	52.88	6.41	-	21.81	-
Debt / FCF Ratio	7.86	23.38	4.42	-	23.30	0.36
Net Debt / Equity Ratio	1.14	1.37	1.05	1.49	1.77	-0.62
Net Debt / EBITDA Ratio	-13.71	-7.67	10.96	-5.27	-23.38	2.03
Net Debt / FCF Ratio	4.88	15.56	2.73	-13.14	14.72	-4.30
Asset Turnover	0.34	0.28	0.41	0.21	0.35	0.23
Inventory Turnover	2.58	3.07	3.88	2.33	0.98	0.59
Quick Ratio	0.87	0.88	1.16	0.90	0.60	0.76
Current Ratio	1.55	1.43	1.59	1.55	1.00	1.26
Return on Equity (ROE)	-21.26%	-30.66%	-2.81%	-54.44%	-26.10%	-36.95%
Return on Assets (ROA)	-2.83%	-4.15%	0.02%	-6.16%	-2.74%	-9.45%
Return on Invested Capital (ROIC)	-8.63%	-11.21%	0.04%	-17.86%	-13.87%	-44.37%
Return on Capital Employed (ROCE)	-6.70%	-10.00%	0.00%	-13.60%	-6.60%	-37.50%
Earnings Yield	-1.96%	-5.94%	-0.56%	-10.70%	-6.97%	-16.60%
FCF Yield	1.91%	1.44%	7.11%	-2.72%	2.46%	5.59%
Buyback Yield / Dilution	0.28%	-0.06%	0.06%	0.00%	-0.01%	0.01%
Total Shareholder Return	0.28%	-0.06%	0.06%	0.00%	-0.01%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.