XSHE002905
Market cap360mUSD
Jan 08, Last price
7.03CNY
1D
-1.54%
1Q
10.53%
IPO
-50.75%
Name
Guangzhou Jinyi Media Corp
Chart & Performance
Profile
Guangzhou Jinyi Media Corporation engages in the theater operation and film related businesses in China. It is also involved in the television production business. The company was formerly known as Guangzhou Jin Yi Movie Investment Group Company Limited and changed its name to Guangzhou Jinyi Media Corporation in December 2010. Guangzhou Jinyi Media Corporation was founded in 2004 and is based in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,365,913 59.57% | 855,990 -37.17% | |||||||
Cost of revenue | 1,240,744 | 1,103,783 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 125,168 | (247,793) | |||||||
NOPBT Margin | 9.16% | ||||||||
Operating Taxes | (54,044) | ||||||||
Tax Rate | |||||||||
NOPAT | 179,212 | (247,793) | |||||||
Net income | 13,348 | ||||||||
Dividends | (14,499) | ||||||||
Dividend yield | 0.40% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 284,632 | 585,956 | |||||||
Long-term debt | 5,042,291 | 5,969,974 | |||||||
Deferred revenue | 44,555 | 103,436 | |||||||
Other long-term liabilities | 1,231 | (97,562) | |||||||
Net debt | 4,472,958 | 5,871,181 | |||||||
Cash flow | |||||||||
Cash from operating activities | 458,233 | 268,427 | |||||||
CAPEX | (98,455) | ||||||||
Cash from investing activities | (145,613) | ||||||||
Cash from financing activities | (328,082) | ||||||||
FCF | 834,364 | 351,952 | |||||||
Balance | |||||||||
Cash | 644,513 | 419,935 | |||||||
Long term investments | 209,452 | 264,814 | |||||||
Excess cash | 785,670 | 641,950 | |||||||
Stockholders' equity | (411,929) | 524,187 | |||||||
Invested Capital | 3,428,828 | 3,238,484 | |||||||
ROIC | 5.38% | ||||||||
ROCE | 4.15% | ||||||||
EV | |||||||||
Common stock shares outstanding | 333,702 | 376,320 | |||||||
Price | 10.96 7.66% | 10.18 35.01% | |||||||
Market cap | 3,657,379 -4.53% | 3,830,938 35.01% | |||||||
EV | 8,139,849 | 9,707,993 | |||||||
EBITDA | 440,142 | 144,497 | |||||||
EV/EBITDA | 18.49 | 67.18 | |||||||
Interest | 159,781 | 191,232 | |||||||
Interest/NOPBT | 127.65% |