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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,061	2,518	3,185	1,604	2,568	-
Market Cap Growth	47.73%	-20.97%	98.64%	-37.56%	-	-
Enterprise Value	3,747	2,191	2,820	1,324	2,321	-
Last Close Price	41.04	25.40	32.39	16.44	26.26	-
PE Ratio	128.44	61.65	59.39	39.30	45.27	-
Forward PE	-	18.12	29.78	23.80	-	-
PS Ratio	5.92	4.33	6.66	3.47	5.57	-
PB Ratio	5.64	3.53	4.75	2.66	4.64	-
P/TBV Ratio	5.87	3.64	4.76	2.67	4.66	-
P/FCF Ratio	61.53	41.14	49.19	17.13	30.66	-
P/OCF Ratio	40.09	27.38	41.12	16.34	29.25	-
EV/Sales Ratio	5.46	3.76	5.90	2.87	5.03	-
EV/EBITDA Ratio	52.70	34.76	45.50	19.88	37.94	-
EV/EBIT Ratio	69.66	35.91	46.85	20.47	40.22	-
EV/FCF Ratio	56.77	35.79	43.55	14.14	27.71	-
Debt / Equity Ratio	0.04	0.05	0.04	0.04	0.05	-
Debt / EBITDA Ratio	0.36	0.48	0.38	0.29	0.35	-
Debt / FCF Ratio	0.39	0.62	0.44	0.24	0.30	-
Asset Turnover	0.72	0.66	0.62	0.64	0.79	0.79
Inventory Turnover	2.21	2.55	2.26	2.18	2.22	1.75
Quick Ratio	1.63	2.42	4.34	3.84	3.35	2.70
Current Ratio	2.65	3.30	5.69	5.20	4.92	5.29
Return on Equity (ROE)	4.47%	5.90%	8.41%	7.04%	12.00%	10.90%
Return on Assets (ROA)	3.51%	4.34%	4.84%	5.64%	6.21%	5.69%
Return on Invested Capital (ROIC)	10.07%	15.63%	21.36%	22.94%	19.35%	17.11%
Return on Capital Employed (ROCE)	7.30%	8.30%	8.80%	10.40%	10.10%	10.50%
Earnings Yield	0.78%	1.62%	1.68%	2.54%	2.21%	-
FCF Yield	1.63%	2.43%	2.03%	5.84%	3.26%	-
Dividend Yield	0.13%	0.21%	0.30%	0.33%	0.30%	-
Payout Ratio	17.58%	18.02%	9.94%	18.54%	-	0.10%
Buyback Yield / Dilution	-0.38%	-0.79%	-1.04%	-19.98%	-11.10%	-0.02%
Total Shareholder Return	-0.25%	-0.58%	-0.74%	-19.65%	-10.81%	-0.02%

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