Stock 002905 GUANGZHOU JINYI MEDIA CORPORATION
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Financials Guangzhou Jinyi Media Corporation

Equities

002905

CNE1000032Z0

Leisure & Recreation

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.47 CNY +2.89% Intraday chart for Guangzhou Jinyi Media Corporation +7.79% -31.84%
2023 Guangzhou Jinyi Media Corporation Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Guangzhou Jinyi Media Corporation Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,011 3,502 4,446 3,613 2,837 3,831
Enterprise Value (EV) 1 4,881 2,902 3,907 3,360 6,382 7,031
P/E ratio 22.5 x 22.1 x 41.4 x -7.16 x -8.02 x -10.1 x
Yield 1.68% 2.15% 0.3% - - -
Capitalization / Revenue 2.74 x 1.74 x 2.15 x 6.13 x 2.08 x 4.48 x
EV / Revenue 2.23 x 1.44 x 1.89 x 5.7 x 4.68 x 8.21 x
EV / EBITDA 12 x 9.54 x 15.3 x -10.5 x -856 x -36.5 x
EV / FCF -80.4 x -8.82 x -91 x -38.1 x 36.3 x 31.3 x
FCF Yield -1.24% -11.3% -1.1% -2.63% 2.76% 3.19%
Price to Book 3.19 x 1.8 x 2.25 x 2.48 x 5.51 x 26.9 x
Nbr of stocks (in thousands) 376,320 376,320 376,320 376,320 376,320 376,320
Reference price 2 15.97 9.307 11.81 9.600 7.540 10.18
Announcement Date 4/12/18 4/11/19 4/9/20 4/14/21 4/14/22 4/14/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,191 2,010 2,069 589.5 1,362 856
EBITDA 1 405.5 304.3 254.8 -319.6 -7.458 -192.9
EBIT 1 264 161.3 94.66 -476.8 -158.4 -322
Operating Margin 12.05% 8.02% 4.58% -80.88% -11.63% -37.61%
Earnings before Tax (EBT) 1 299.1 236.9 153.9 -516.2 -365.9 -384.7
Net income 1 211.5 158 106.6 -506 -355.9 -381.3
Net margin 9.65% 7.86% 5.15% -85.83% -26.13% -44.55%
EPS 2 0.7098 0.4214 0.2857 -1.340 -0.9400 -1.010
Free Cash Flow 1 -60.72 -329 -42.92 -88.27 176 224.4
FCF margin -2.77% -16.37% -2.07% -14.97% 12.92% 26.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2679 0.2000 0.0357 - - -
Announcement Date 4/12/18 4/11/19 4/9/20 4/14/21 4/14/22 4/14/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 3,545 3,200
Net Cash position 1 1,130 601 539 253 - -
Leverage (Debt/EBITDA) - - - - -475.3 x -16.59 x
Free Cash Flow 1 -60.7 -329 -42.9 -88.3 176 224
ROE (net income / shareholders' equity) 15.3% 8.31% 5.43% -29.6% -35.5% -114%
ROA (Net income/ Total Assets) 6.25% 3.38% 1.96% -10.3% -2.49% -4.1%
Assets 1 3,385 4,673 5,438 4,904 14,323 9,301
Book Value Per Share 2 5.010 5.160 5.250 3.870 1.370 0.3800
Cash Flow per Share 2 3.130 1.600 1.100 1.120 1.160 1.100
Capex 1 303 480 403 120 216 90.3
Capex / Sales 13.82% 23.87% 19.46% 20.32% 15.86% 10.54%
Announcement Date 4/12/18 4/11/19 4/9/20 4/14/21 4/14/22 4/14/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Movie Theaters & Movie Products

1st Jan change Capi.
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Movie Theaters & Movie Products
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