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	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	6,349	7,747	3,242	3,961	3,134	2,444
Market Cap Growth	92.54%	138.97%	-18.16%	26.40%	28.20%	4.46%
Enterprise Value	6,938	8,350	4,031	4,750	4,203	3,349
Last Close Price	17.04	20.79	8.70	10.63	8.41	6.56
Forward PE	-	11.48	11.48	11.48	11.48	11.48
PS Ratio	7.63	9.32	4.96	3.60	4.97	2.58
PB Ratio	16.32	19.92	6.10	5.42	4.17	4.89
P/TBV Ratio	16.38	19.98	6.20	5.54	4.25	4.35
P/FCF Ratio	42.31	51.62	69.41	14.07	-	40.72
P/OCF Ratio	33.83	41.27	39.09	10.81	194.12	11.12
EV/Sales Ratio	8.34	10.04	6.16	4.32	6.67	3.54
EV/EBITDA Ratio	-	477.20	-	67.70	-	-
EV/EBIT Ratio	-	-	-	7091.45	-	-
EV/FCF Ratio	46.23	55.64	86.31	16.88	-	55.79
Debt / Equity Ratio	2.44	2.44	2.05	1.70	1.91	2.80
Debt / EBITDA Ratio	54.30	54.30	52.88	6.41	-	21.81
Debt / FCF Ratio	6.33	6.33	23.38	4.42	-	23.30
Net Debt / Equity Ratio	1.51	1.51	1.37	1.05	1.49	1.77
Net Debt / EBITDA Ratio	33.62	33.62	-7.67	10.96	-5.27	-23.38
Net Debt / FCF Ratio	3.92	3.92	15.56	2.73	-13.14	14.72
Asset Turnover	0.41	0.41	0.28	0.41	0.21	0.35
Inventory Turnover	2.74	2.74	3.07	3.88	2.33	0.98
Quick Ratio	0.82	0.82	0.88	1.16	0.90	0.60
Current Ratio	1.37	1.37	1.43	1.59	1.55	1.00
Return on Equity (ROE)	-31.05%	-31.05%	-30.66%	-2.81%	-54.44%	-26.10%
Return on Assets (ROA)	-1.01%	-1.01%	-4.15%	0.02%	-6.16%	-2.74%
Return on Invested Capital (ROIC)	-3.10%	-2.93%	-11.21%	0.04%	-17.86%	-13.87%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-10.00%	0.00%	-13.60%	-6.60%
Earnings Yield	-2.28%	-1.87%	-5.94%	-0.56%	-10.70%	-6.97%
FCF Yield	2.36%	1.94%	1.44%	7.11%	-2.72%	2.46%
Buyback Yield / Dilution	0.01%	0.01%	-0.06%	0.06%	0.00%	-0.01%
Total Shareholder Return	0.01%	0.01%	-0.06%	0.06%	0.00%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.