Guangdong Jinma Entertainment Corporation Limited (SHE:300756)
China flag China · Delayed Price · Currency is CNY
28.30
-0.44 (-1.53%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
765.34685.72576.87738.46405.84503.89
Revenue Growth
32.93%18.87%-21.88%81.96%-19.46%31.56%
Gross Profit
275.17237.83173.47230.71138.07183.55
Operating Income
96.3764.82-2.4137.88-40.356.93
Net Income
90.7380.617.3546.16-24.6234.64
Earnings Per Share
0.430.360.040.22-0.120.24
EPS Growth
248.94%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
405.68455.95888.25829.75672.55714.72
Total Debt
107.596.86165.5570.62101.6265.03
Net Cash (Debt)
298.18359.09722.7759.12570.93649.69
Net Cash Growth
-56.53%-50.31%-4.80%32.96%-12.12%-26.28%
Net Cash Per Share
1.431.623.513.642.824.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
19.8659.89154.9920.5472.53-63.32
Capital Expenditures
-127.75-142.75-151.69-132.93-103.46-112.35
Free Cash Flow
-107.89-82.863.3-112.39-30.93-175.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.95%34.68%30.07%31.24%34.02%36.43%
Operating Margin
12.59%9.45%-0.42%5.13%-9.94%1.37%
Pretax Margin
13.76%13.81%-0.39%5.91%-7.00%8.03%
Profit Margin
11.86%11.76%1.27%6.25%-6.07%6.88%
FCF Margin
-14.10%-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
0.28%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
66.10111.20319.1355.30-83.38
Forward PE
-22.9522.9522.9522.9522.95
P/FCF Ratio
--710.94---
PS Ratio
8.2913.074.073.465.795.73