Guangdong Jinma Entertainment Corporation Limited (SHE:300756)
China flag China · Delayed Price · Currency is CNY
25.39
+1.20 (4.96%)
Jul 31, 2026, 3:04 PM CST

SHE:300756 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
721.25685.72576.87738.46405.84503.89
Revenue Growth
20.44%18.87%-21.88%81.96%-19.46%31.56%
Gross Profit
268.69237.83173.47230.71138.07183.55
Operating Income
91.3764.82-2.4137.88-40.356.93
Net Income
108.4880.617.3546.16-24.6234.64
Earnings Per Share
0.490.360.040.22-0.120.24
EPS Growth
-920.45%-83.88%---

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
566.34505.62724.62392.63498.9
Overseas
119.3871.2513.8413.214.99
Total
685.72576.87738.46405.84503.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
493.68455.95888.25829.75672.55714.72
Total Debt
121.4496.86165.5570.62101.6265.03
Net Cash (Debt)
372.24359.09722.7759.12570.93649.69
Net Cash Growth
-42.64%-50.31%-4.80%32.96%-12.12%-26.28%
Net Cash Per Share
1.691.623.513.642.824.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
132.9459.89154.9920.5472.53-63.32
Capital Expenditures
-138.85-142.75-151.69-132.93-103.46-112.35
Free Cash Flow
-5.9-82.863.3-112.39-30.93-175.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.25%34.68%30.07%31.24%34.02%36.43%
Operating Margin
12.67%9.45%-0.42%5.13%-9.94%1.37%
Pretax Margin
17.49%13.81%-0.39%5.91%-7.00%8.03%
Profit Margin
15.04%11.76%1.27%6.25%-6.07%6.88%
FCF Margin
-0.82%-12.08%0.57%-15.22%-7.62%-34.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0860.0860.0360.071-0.023
Dividend Per Share Growth
236.04%140.06%-50.00%---
Dividend Yield
0.34%0.21%0.34%0.62%-0.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
51.64111.20319.1355.30-83.38
Forward PE
-22.9522.9522.9522.9522.95
P/FCF Ratio
--710.94---
PS Ratio
7.7713.074.073.465.795.73