
Guangzhou
002905.SZGuangzhou Jinyi Media Corporation Price (002905.SZ)
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Shares Outstanding
333,702,496
(11.3248)%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 |