Guangzhou Jinyi Media Corp. Class A

Guangzhou Jinyi Media Corp. Class A

SSZSE:002905
8.07
CNY
+0.16
(+2.02%)
-0.32EPS
2.54BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.76
6.7
8.22
7.63
11.76
5.36
5.43
1.56
3.6
2.27
4.09
2.69
3.12
1.97
Basic EPS, GAAP
0.16
0.49
0.87
0.69
1.14
0.42
0.28
-1.34
-0.94
-1.01
0.04
-0.24
0.08
-0.31
Free Cash Flow per Basic Share
- -
1.4
1.03
0.26
0.58
-0.83
-0.02
-0.53
0.55
0.47
1.08
0.28
0.81
- -
Dividend per Share
0.14
0.09
0.15
0.06
0.39
0.29
0.21
0.05
0.04
0.04
0.04
0.04
0.03
0.02
Book Value per Share
1.19
1.5
2.37
3.06
5.01
5.16
5.25
2.31
1.37
0.38
0.41
0.2
0.23
0.09
Tangible Book Value per Share
1.15
1.45
2.33
3
4.97
5.1
5.18
2.25
1.31
0.32
0.36
0.15
0.18
0.05
Basic Weighted Avg Shares
282
283
283
282
186
375
381
378
379
378
334
376
369
372
Sales/Revenue/Turnover
1,625
1,893
2,325
2,156
2,191
2,010
2,069
589
1,362
856
1,366
1,012
1,150
733
Operating Margin (%)
7.73
11
14.67
11.64
13.67
10.86
7.88
-68.63
-7.53
-30.03
10.19
-9.16
3.94
-20.35
Depreciation Expense
- -
132
143
148
148
145
163
161
419
392
315
261
211
- -
Net Income, GAAP
47
138
246
195
212
158
107
-506
-356
-381
13
-90
30
-117
Effective Tax Rate (%)
45.34
30.72
25.8
31.05
29.34
32.97
30.59
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.86
7.26
10.59
9.07
9.65
7.86
5.15
-85.83
-26.13
-44.55
0.98
-8.92
2.57
-15.93
Working Capital
-344
-423
-337
290
957
576
453
132
-382
-489
-385
-297
-166
-221
LT Debt
460
329
75
361
- -
- -
- -
3,392
3,363
3,034
2,521
1,755
1,373
1,154
Total Equity
337
425
672
868
1,889
1,950
1,984
875
523
149
165
77
87
36
Return on Invested Capital (%)
4.56
13.97
25.89
15.04
11.78
7.58
5.2
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.36
18.09
29.73
18.41
13.12
8.02
5.34
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
14.47
36.34
45.16
25.51
15.39
8.26
5.44
-35.58
-51.4
-116.02
8.94
-78.13
36.85
-108.56

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
398
405
377
LT Borrowings
41
22
21
LT Finance Leases
1,331
1,276
1,133
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
376
376
376
Market Capitalization
4,252
4,030
2,540

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
726
692
590
Cash, Cash Equivalents & STI
395
374
279
Accounts Receivable, Net
70
48
46
Inventories
15
18
16
Total Current Liabilities
892
869
811
Payables & Accruals
- -
- -
- -
ST Debt
398
405
377
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.53%
-28.24%
12.85%
Free Cash Flow
183.92%
-0.66%
183.5%
Net Income, GAAP
-168.05%
-207.12%
-132.68%
Sales/Revenue/Turnover
5.87%
28.24%
13.56%
Total Cash Common Dividend
18.85%
-11.74%
-26.45%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
368
195
263
186
1,012
2025
506
117
- -
236
1,150
2026
245
135
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
-0.23
-0.1
0.05
-0.24
2025
0.28
-0.2
- -
0.03
0.08
2026
-0.06
-0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
0.01
0.01
- -
0.01
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiao Dong Li
Full Time Employees
2,163
Sector
Consumer services
Industry
Movies/Entertainment
Address
No. 8, Huacheng Road Guangzhou GD China 510000
IPO Date
Oct 16, 2017
Business
Guangzhou Jinyi Media Corporation engages principally in cinema operations, film distribution and screening, and related entertainment services in China. The company operates a nationwide chain of cinemas equipped with premium formats including IMAX, MX4D, luxury VIP halls, giant screen halls, laser projection halls, and unique bed rooms; it provides movie ticket sales, film information consultation, advertising services, catering, and derivative businesses such as film and television production investment and theatrical distribution. Headquartered in Guangzhou, China, and founded in 2004, formerly known as Guangzhou Jin Yi Movie Investment Group Company Limited until its name change in December 2010, the company maintains operations across more than 60 cities including Beijing, Shanghai, Shenzhen, and Wuhan, targeting urban moviegoers with advanced audiovisual experiences. In recent developments, Guangzhou Jinyi Media Corporation reported first-quarter 2025 revenue of 506 million yuan, up 37% year-over-year, with net income attributable to shareholders surging 493% to 106 million yuan, driven by stronger theater chain and derivative business performance. The company sold a minority stake in China Wit Media Co., Ltd. to Hainan Hongxin Culture Media Co., Ltd. for CNY 50 million in 2024, while maintaining key technology partnerships with IMAX for laser-equipped screens and Dolby for over 88 Atmos-enabled screens as part of ongoing premium format expansions.