Guangzhou Jinyi Media Corporation Price (002905.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

333,702,496

(11.3248)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 426,671,516 686,338,511 885,783,893 1,274,064,460 1,624,630,292 1,893,291,013 2,325,275,006 2,155,647,839 2,191,010,144 2,010,485,361 2,068,936,987 589,491,283 1,362,427,039 855,990,301 1,365,912,514
Net Income 42,090,036 66,434,035 34,369,663 44,854,284 46,502,421 137,506,880 246,267,119 195,476,961 211,531,111 158,033,508 106,605,423 -509,232,146 -352,632,958 -383,384,252 13,348,099
FCF USD -147,591,250 -289,433,845 -442,229,086 -51,125,494 155,773,546 394,306,247 290,581,021 74,128,544 107,766,425 -313,024,581 -8,140,907 -200,222,475 207,627,171 178,166,590 359,778,498
OCF USD 0 0 0 319,862,382 431,306,540 577,645,972 599,661,408 440,769,841 410,608,123 166,739,088 394,371,688 -80,443,518 423,729,324 268,427,223 458,233,090

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.30 8.65 14.25 9.90 2.39 0.30 1.84 0.00 0.00 0.00 -6.66 -9.54 -7.91 188.88
D/E 1.08 0.83 2.28 2.36 1.58 1.00 0.37 0.52 0.13 0.03 0.10 0.26 7.74 25.37 18.01
CA/CL 1.14 0.61 0.66 0.72 0.53 0.61 0.70 1.16 2.05 1.77 1.48 1.41 0.70 0.60 0.71
TA/TL 1.39 1.44 1.27 1.24 1.28 1.30 1.56 1.64 2.65 3.01 2.76 2.22 1.11 1.03 1.04
Total Debt 141,000,000 189,000,000 599,761,572 726,699,716 528,394,357 423,500,000 244,222,222 452,055,555 250,000,000 56,978,700 200,000,000 374,146,204 3,985,657,305 3,619,724,251 2,805,777,852

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 16.61% 14.63% 3.85% 4.26% 5.26% 14.83% 29.78% 13.66% 9.62% 7.09% 4.58% -28.48% -2.85% -6.86% 0.27%
ROE 32.13% 29.02% 13.05% 14.56% 13.90% 32.57% 36.84% 22.63% 11.22% 8.13% 5.40% -34.99% -68.51% -268.76% 8.57%
ROA 0.00% 8.78% 2.75% 2.79% 3.03% 7.49% 13.22% 8.80% 6.96% 5.38% 3.43% -19.12% -6.65% -8.50% 0.33%
NM % 9.86% 9.68% 3.88% 3.52% 2.86% 7.26% 10.59% 9.07% 9.65% 7.86% 5.15% -86.39% -25.88% -44.79% 0.98%
FCF / R% 0.00% -42.17% -49.93% -4.01% 9.59% 20.83% 12.50% 3.44% 4.92% -15.57% -0.39% -33.97% 15.24% 20.81% 26.34%
FCF / NI% -350.66% -435.67% -1,286.68% -113.98% 334.98% 286.75% 117.55% 37.81% 50.99% -199.09% -7.62% 39.32% -58.88% -46.47% 2,695.35%
Operating Margin (OM) 0.00 0.11 0.12 0.12 0.10 0.13 0.21 0.31 0.39 0.44 0.43 0.63 -0.42 -1.11 -0.59

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.15 0.24 0.12 0.16 0.17 0.49 0.87 0.69 1.14 0.42 0.28 -1.35 -0.94 -1.02 0.04
SPS 1.51 2.43 3.13 4.56 5.77 6.70 8.22 7.64 11.76 5.36 5.50 1.57 3.62 2.27 4.09
OCPS 0.00 0.00 0.00 1.15 1.53 2.04 2.12 1.56 2.20 0.44 1.05 -0.21 1.13 0.71 1.37
FCPS -0.52 -1.02 -1.56 -0.18 0.55 1.40 1.03 0.26 0.58 -0.83 -0.02 -0.53 0.55 0.47 1.08
BVPS 0.48 0.82 0.94 1.11 1.20 1.50 2.37 3.07 10.14 5.20 5.27 3.88 1.39 0.39 0.50

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.15 0.24 0.12 0.16 0.17 0.49 0.87 0.69 1.14 0.42 0.28 -1.35 -0.94 -1.02 0.04
CAGR-SPS 1.51 2.43 3.13 4.56 5.77 6.70 8.22 7.64 11.76 5.36 5.50 1.57 3.62 2.27 4.09
CAGR-OCPS 0.00 0.00 0.00 1.15 1.53 2.04 2.12 1.56 2.20 0.44 1.05 -0.21 1.13 0.71 1.37
CAGR-FCPS -0.52 -1.02 -1.56 -0.18 0.55 1.40 1.03 0.26 0.58 -0.83 -0.02 -0.53 0.55 0.47 1.08
CAGR-BVPS 0.48 0.82 0.94 1.11 1.20 1.50 2.37 3.07 10.14 5.20 5.27 3.88 1.39 0.39 0.50
Revenue $1.37B
3Y
5Y
7Y
10Y
Net Income $13.35M
3Y
5Y
7Y
10Y
Operating Cash Flow $458.23M
3Y
5Y
7Y
10Y
Free Cash Flow $359.78M
3Y
5Y
7Y
10Y
YTPD $188.88
3Y
5Y
7Y
10Y
D/E $18.01
3Y
5Y
7Y
10Y
CA/CL $0.71
3Y
5Y
7Y
10Y
TA/TL $1.04
3Y
5Y
7Y
10Y
ROIC $0.27%
3Y
5Y
7Y
10Y
ROE $8.57%
3Y
5Y
7Y
10Y
ROA $0.33%
3Y
5Y
7Y
10Y
Net Margin $0.98%
3Y
5Y
7Y
10Y
FCF / R% $26.34%
3Y
5Y
7Y
10Y
FCFNI % $2.70k%
3Y
5Y
7Y
10Y
Operating Margin $-0.59
3Y
5Y
7Y
10Y
EPS $0.04
3Y
5Y
7Y
10Y
SPS $4.09
3Y
5Y
7Y
10Y
OCPS $1.37
3Y
5Y
7Y
10Y
FCPS $1.08
3Y
5Y
7Y
10Y
BVPS $0.50
3Y
5Y
7Y
10Y
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