GUOMAI Culture & Media Co., Ltd. (SHE:301052)
China · Delayed Price · Currency is CNY 25.58
+0.16 (0.63%)
At close: Sep 4, 2026
GUOMAI Culture & Media Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,531 | 3,779 | 2,518 | 3,185 | 1,604 | 2,568 | |
Market Cap Growth | -69.50% | 50.12% | -20.97% | 98.64% | -37.56% | - |
Enterprise Value | 2,370 | 3,465 | 2,191 | 2,820 | 1,324 | 2,321 |
Last Close Price | 25.58 | 38.17 | 25.39 | 32.37 | 16.43 | 26.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 61.65 | 59.39 | 39.30 | 45.27 |
Forward PE | - | 18.12 | 18.12 | 29.78 | 23.80 | 36.01 |
PS Ratio | 4.65 | 5.90 | 4.33 | 6.66 | 3.47 | 5.57 |
PB Ratio | 3.88 | 5.44 | 3.53 | 4.75 | 2.66 | 4.64 |
P/TBV Ratio | 4.11 | 5.74 | 3.64 | 4.76 | 2.67 | 4.66 |
P/FCF Ratio | - | 354.76 | 41.14 | 49.19 | 17.13 | 30.66 |
P/OCF Ratio | - | 131.14 | 27.38 | 41.12 | 16.34 | 29.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 4.35 | 5.41 | 3.76 | 5.90 | 2.87 | 5.03 |
EV/EBITDA Ratio | - | - | 34.09 | 45.50 | 19.88 | 37.94 |
EV/EBIT Ratio | - | - | 35.78 | 46.85 | 20.47 | 40.22 |
EV/FCF Ratio | - | 325.25 | 35.79 | 43.55 | 14.14 | 27.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
Debt / EBITDA Ratio | - | - | 0.47 | 0.38 | 0.29 | 0.35 |
Debt / FCF Ratio | - | 2.28 | 0.62 | 0.44 | 0.24 | 0.30 |
Net Debt / Equity Ratio | -0.25 | -0.37 | -0.52 | -0.60 | -0.63 | -0.51 |
Net Debt / EBITDA Ratio | 3.66 | 13.32 | -5.79 | -6.45 | -5.67 | -4.59 |
Net Debt / FCF Ratio | 4.18 | -23.93 | -6.08 | -6.17 | -4.04 | -3.35 |
Asset Turnover | 0.60 | 0.68 | 0.66 | 0.62 | 0.64 | 0.79 |
Inventory Turnover | 2.42 | 3.51 | 2.55 | 2.26 | 2.18 | 2.22 |
Quick Ratio | 2.05 | 1.80 | 2.42 | 4.34 | 3.84 | 3.35 |
Current Ratio | 3.28 | 2.71 | 3.30 | 5.69 | 5.20 | 4.92 |
Return on Equity (ROE) | -7.15% | -0.34% | 5.90% | 8.41% | 7.04% | 12.00% |
Return on Assets (ROA) | -3.07% | -1.44% | 4.35% | 4.84% | 5.64% | 6.21% |
Return on Invested Capital (ROIC) | -8.88% | -5.51% | 15.68% | 21.36% | 22.94% | 20.34% |
Return on Capital Employed (ROCE) | -6.60% | -3.00% | 8.30% | 8.80% | 10.40% | 10.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.91% | -0.06% | 1.62% | 1.68% | 2.54% | 2.21% |
FCF Yield | -1.53% | 0.28% | 2.43% | 2.03% | 5.84% | 3.26% |
Dividend Yield | 0.07% | 0.05% | 0.21% | 0.30% | 0.33% | 0.30% |
Payout Ratio | - | - | 18.02% | 9.94% | 18.54% | - |
Buyback Yield / Dilution | 0.02% | -0.31% | -0.79% | -1.04% | -19.98% | -11.10% |
Total Shareholder Return | 0.09% | -0.26% | -0.58% | -0.74% | -19.65% | -10.81% |