GUOMAI Culture & Media Co., Ltd. (SHE:301052)

GUOMAI Culture & 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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,570	2,518	3,185	1,604	2,568	-
Market Cap Growth	318.71%	-20.97%	98.64%	-37.56%	-	-
Enterprise Value	7,267	2,191	2,820	1,324	2,321	-
Last Close Price	76.50	25.40	32.39	16.44	26.26	-
PE Ratio	174.84	61.65	59.39	39.30	45.27	-
Forward PE	-	23.80	23.80	23.80	-	-
PS Ratio	11.64	4.33	6.66	3.47	5.57	-
PB Ratio	10.58	3.53	4.75	2.66	4.64	-
P/TBV Ratio	11.04	3.64	4.76	2.67	4.66	-
P/FCF Ratio	148.17	41.14	49.19	17.13	30.66	-
P/OCF Ratio	94.01	27.38	41.12	16.34	29.25	-
EV/Sales Ratio	11.17	3.76	5.90	2.87	5.03	-
EV/EBITDA Ratio	95.56	34.76	45.50	19.88	37.94	-
EV/EBIT Ratio	125.92	35.91	46.85	20.47	40.22	-
EV/FCF Ratio	142.23	35.79	43.55	14.14	27.71	-
Debt / Equity Ratio	0.04	0.05	0.04	0.04	0.05	-
Debt / EBITDA Ratio	0.39	0.48	0.38	0.29	0.35	-
Debt / FCF Ratio	0.57	0.62	0.44	0.24	0.30	-
Asset Turnover	0.71	0.66	0.62	0.64	0.79	0.79
Inventory Turnover	2.31	2.55	2.26	2.18	2.22	1.75
Quick Ratio	1.85	2.42	4.34	3.84	3.35	2.70
Current Ratio	2.80	3.30	5.69	5.20	4.92	5.29
Return on Equity (ROE)	6.23%	5.90%	8.41%	7.04%	12.00%	10.90%
Return on Assets (ROA)	3.96%	4.34%	4.84%	5.64%	6.21%	5.69%
Return on Capital (ROIC)	4.98%	5.26%	5.67%	6.71%	7.43%	6.91%
Return on Capital Employed (ROCE)	7.80%	8.30%	8.80%	10.40%	10.10%	10.50%
Earnings Yield	0.57%	1.62%	1.68%	2.54%	2.21%	-
FCF Yield	0.67%	2.43%	2.03%	5.84%	3.26%	-
Dividend Yield	0.07%	0.21%	0.30%	0.33%	0.30%	-
Payout Ratio	12.84%	18.02%	9.94%	18.54%	-	0.10%
Buyback Yield / Dilution	-0.60%	-0.79%	-1.04%	-19.98%	-11.10%	-0.02%
Total Shareholder Return	-0.53%	-0.58%	-0.74%	-19.65%	-10.81%	-0.02%

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