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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

D1W1MN
XSHE:002905 chart
P/E
198.20
P/S
1.94
EPS
0.04
Div Yield, %
0.55%
Shrs. gr., 5y
-2.31%
Rev. gr., 5y
-7.44%
Revenues
1.37b
+59.57%
426,671,516686,338,511885,783,8931,274,064,4601,624,630,2921,893,291,0132,325,275,0062,155,647,8392,191,010,1442,010,485,3612,068,936,987589,491,2831,362,427,039855,990,3011,365,912,514
Net income
13m
42,090,03666,434,03534,369,66344,854,28446,502,421137,506,880246,267,119195,476,961211,531,111158,033,508106,605,42300013,348,099
CFO
458m
+70.71%
000319,862,382431,306,540577,645,972599,661,408440,769,841410,608,123166,739,088394,371,6880423,729,324268,427,223458,233,095
Dividend
May 21, 20200.05 CNY/sh
Earnings
May 09, 2025

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.
IPO date
Oct 16, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%