002905.SHE Guangzhou Jinyi Media Corp
- Market cap
- CNY 3.17B
- P/E
- -
- P/B
- 67.44x
- ROE
- -138.7%
- Dividend yield
- 0.34%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002905.SHE undervalued?
Graham numberThe Graham number of Guangzhou Jinyi Media Corp cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangzhou Jinyi Media Corp fundamental analysis
No fundamental analysis for Guangzhou Jinyi Media Corp yet.
Guangzhou Jinyi Media Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangzhou Jinyi Media Corp
Guangzhou Jinyi Media Corporation engages in the film screening and related businesses in China. It is also involved in theatrical distribution; film and television production; merchandise business; provision of advertising services; and projection equipment and related facilities. 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 Corporat…
Full company profileGuangzhou Jinyi Media Corp financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Jinyi Media Corp annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.16B | 2.19B | 2.01B | 2.07B | 589M | 1.36B | 856M | 1.37B | 1.01B | 1.15B | 881M |
| Gross Profit | 529M | 582M | 522M | 442M | -258M | 107M | -97.6M | 309M | 119M | 271M | 157M |
| Operating Income | 253M | 296M | 236M | 157M | -498M | -344M | -373M | -24.8M | -71.0M | 45.2M | -67.3M |
| EBITDA | 444M | 464M | 389M | 326M | -348M | -16.4M | -60.4M | 223M | 108M | 322M | 2.56M |
| Net Income | 195M | 212M | 158M | 107M | -506M | -356M | -381M | 13.3M | -90.4M | 29.5M | -59.1M |
| EPS | 0.69 | 0.71 | 0.42 | 0.28 | -1.34 | -0.94 | -1.01 | 0.04 | -0.24 | 0.08 | -0.16 |
| Balance Sheet | |||||||||||
| Total Assets | 2.23B | 3.04B | 2.92B | 3.11B | 2.66B | 5.30B | 4.51B | 4.04B | 2.97B | 2.38B | 1.92B |
| Total Liabilities | 1.36B | 1.15B | 973M | 1.13B | 1.20B | 4.78B | 4.36B | 3.88B | 2.89B | 2.29B | 1.87B |
| Shareholders' Equity | 864M | 1.89B | 1.94B | 1.97B | 870M | 515M | 143M | 156M | 75.5M | 84.8M | 42.6M |
| Cash & Short-term Investments | 734M | 1.18B | 601M | 736M | 627M | 441M | 420M | 645M | 456M | 345M | 271M |
| Total Debt | 452M | 250M | 57.0M | 200M | 374M | 3.99B | 3.62B | 2.81B | 2.17B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 441M | 411M | 167M | 394M | -80.4M | 424M | 268M | 458M | 156M | 335M | - |
| Capital Expenditure | 367M | 303M | 480M | 403M | 120M | 216M | 90.3M | 98.5M | 51.5M | 37.7M | 26.7M |
| Free Cash Flow | 74.1M | 108M | -313M | -8.14M | -200M | 208M | 178M | 360M | 105M | 297M | 126M |
| Ratios | |||||||||||
| ROE | 22.6% | 11.2% | 8.1% | 5.4% | -58.1% | -69.2% | -267.3% | 8.6% | -119.7% | 34.8% | -138.7% |
| ROA | 8.8% | 7.0% | 5.4% | 3.4% | -19.0% | -6.7% | -8.5% | 0.3% | -3.0% | 1.2% | -3.1% |
| Net Profit Margin | 9.1% | 9.7% | 7.9% | 5.2% | -85.8% | -26.1% | -44.5% | 1.0% | -8.9% | 2.6% | -6.7% |
| Debt to Equity | 0.52x | 0.13x | 0.03x | 0.10x | 0.43x | 7.74x | 25.37x | 18.01x | 28.69x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangzhou Jinyi Media Corp dividends
- Dividend yield
- 0.34%
- Forward dividend
- -
- Payout ratio
- 36.0%
- Ex-dividend date
- May 21, 2020
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 10.6M | 0.03 | 36.0% |
| 2024 | CNY 14.5M | 0.04 | - |
| 2023 | CNY 14.5M | 0.04 | 108.6% |
| 2022 | CNY 14.6M | 0.04 | - |
| 2021 | CNY 17.0M | 0.04 | - |
| 2020 | CNY 13.4M | 0.04 | - |
| 2019 | CNY 80.2M | 0.21 | 75.2% |
| 2018 | CNY 109M | 0.29 | 68.9% |
| 2017 | CNY 71.7M | 0.24 | 33.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on May 21, 2020.
Who owns Guangzhou Jinyi Media Corp
- Insiders 77.08%
- Institutions 0.60%
- Public & others 22.32%
- Shares outstanding 376M
- Free float 85.6M
Guangzhou Jinyi Media Corp company profile
- Company name
- Guangzhou Jinyi Media Corp
- Ticker
- 002905.SHE
- ISIN
- CNE1000032Z0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Entertainment
- Employees
- 2,163
- Fiscal year end
- December
- Address
- No. 8, Huacheng Road, Guangzhou, China, 510000
- Phone
- 86 20 8754 8898
- Website
- jycinema.com
About Guangzhou Jinyi Media Corp
Guangzhou Jinyi Media Corporation engages in the film screening and related businesses in China. It is also involved in theatrical distribution; film and television production; merchandise business; provision of advertising services; and projection equipment and related facilities. 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.
Guangzhou Jinyi Media Corp management
5- Mr. Xiao Dong LiGM & Director · born 1983
- Mr. Fan Qing ZengCFO & Financial Director · born 1967
- Mr. Hai YiDeputy GM & Director · born 1950
- Mr. Bin Biao XuDeputy GM, Secretary of Board of Directors & Director · born 1969
- Yu Li HuangHead of Accounting