Omnijoi Media Corporation (SHE:300528)

Omnijoi Media Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,906	7,747	3,242	3,961	3,134	2,444
Market Cap Growth	132.06%	138.97%	-18.16%	26.40%	28.20%	4.46%
Enterprise Value	6,485	8,350	4,031	4,750	4,203	3,349
Last Close Price	15.85	20.79	8.70	10.63	8.41	6.56
Forward PE	-	11.48	11.48	11.48	11.48	11.48
PS Ratio	8.80	9.32	4.96	3.60	4.97	2.58
PB Ratio	15.34	19.92	6.10	5.42	4.17	4.89
P/TBV Ratio	15.40	19.98	6.20	5.54	4.25	4.35
P/FCF Ratio	136.23	51.62	69.41	14.07	-	40.72
P/OCF Ratio	65.49	41.27	39.09	10.81	194.12	11.12
EV/Sales Ratio	9.66	10.04	6.16	4.32	6.67	3.54
EV/EBITDA Ratio	-	-	-	67.70	-	-
EV/EBIT Ratio	-	-	-	7091.45	-	-
EV/FCF Ratio	149.60	55.64	86.31	16.88	-	55.79
Debt / Equity Ratio	2.29	2.44	2.05	1.70	1.91	2.80
Debt / EBITDA Ratio	-	10.26	180.84	6.41	-	21.81
Debt / FCF Ratio	20.34	6.33	23.35	4.42	-	23.30
Net Debt / Equity Ratio	1.50	1.39	1.36	1.05	1.49	1.77
Net Debt / EBITDA Ratio	-5.48	-51.92	-6.64	10.96	-5.27	-23.38
Net Debt / FCF Ratio	13.34	3.60	15.53	2.73	-13.14	14.72
Asset Turnover	0.34	0.41	0.28	0.41	0.21	0.35
Inventory Turnover	2.38	2.76	3.07	3.88	2.33	0.98
Quick Ratio	0.80	0.90	0.88	1.16	0.90	0.60
Current Ratio	1.46	1.37	1.43	1.59	1.55	1.00
Return on Equity (ROE)	-44.40%	-31.05%	-30.66%	-2.81%	-54.44%	-26.10%
Return on Assets (ROA)	-4.84%	-1.86%	-4.55%	0.02%	-6.16%	-2.74%
Return on Invested Capital (ROIC)	-16.19%	-5.54%	-12.29%	0.04%	-17.86%	-13.87%
Return on Capital Employed (ROCE)	-12.50%	-4.70%	-10.90%	0.00%	-13.60%	-6.60%
Earnings Yield	-3.71%	-1.87%	-5.94%	-0.56%	-10.70%	-6.97%
FCF Yield	0.73%	1.94%	1.44%	7.11%	-2.72%	2.46%
Buyback Yield / Dilution	-0.10%	0.01%	-0.06%	0.06%	0.00%	-0.01%
Total Shareholder Return	-0.10%	0.01%	-0.06%	0.06%	0.00%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.