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

Total Valuation

CNY

As of June 30, 2026, Guangzhou Jinyi Media Corp. Class A carries a market capitalization of 2.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.54B
Enterprise Value3.80B

Important Dates

Guangzhou Jinyi Media Corp. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Guangzhou Jinyi Media Corp. Class A has 376.32M shares outstanding.

Shares Outstanding376.32M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 76.53.

PS Ratio3.43
PB Ratio76.53
P/TBV Ratio143.93

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.80B versus a market cap of 2.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.17

Financial Position

As of June 30, 2026, Guangzhou Jinyi Media Corp. Class A maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4,234.25, indicating elevated leverage, while an interest coverage ratio of -1.89 demonstrates limited ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.34
Debt / Equity4,234.25
Debt / EBITDA-11.76
Interest Coverage-1.89

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangzhou Jinyi Media Corp. Class A posted a negative return on equity (ROE) of -108.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.67, reflecting losses generated across the asset base. The company generates approximately 337,693.30 in revenue per employee across its workforce of 2,172.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 40.48 indicates how many times Guangzhou Jinyi Media Corp. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-108.56
Return on Assets (ROA)-4.67
Revenue Per Employee337,693.30
Employee Count2,172.00
Inventory Turnover40.48

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangzhou Jinyi Media Corp. Class A recorded an income tax benefit of -2.85M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -121.38M and -116.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.85M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangzhou Jinyi Media Corp. Class A's stock has declined approximately 24.79% over the past 52 weeks. The 50-day moving average sits at 8.39, while the 200-day moving average is 9.18.

52-Week Price Change-24.79%
50-Day Moving Average8.39
200-Day Moving Average9.18

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangzhou Jinyi Media Corp. Class A generated 733.47M in revenue and converted that into -116.84M in net income, yielding earnings per share of -0.32. EBITDA reached -130.20M, while operating income came in at -149.24M.

Revenue733.47M
Gross Profit55.42M
Operating Income-149.24M
Pretax Income-121.38M
Net Income-116.84M
EBITDA-130.20M
EBIT-130.20M
Earnings Per Share (EPS)-0.32

Balance Sheet

CNY

As of June 30, 2026, Guangzhou Jinyi Media Corp. Class A holds 279.30M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of -123.24M. Total book value stands at 33.19M, with working capital of -220.52M providing operational flexibility.

Cash & Cash Equivalents279.30M
Total Debt1.53B
Net Debt-123.24M
Equity (Book Value)33.19M
Book Value Per Share0.09
Working Capital-220.52M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-23.91M

Margins

Over the twelve months ended June 30, 2026, Guangzhou Jinyi Media Corp. Class A posted a gross margin of 7.56, reflecting its pricing power and cost economics. The operating margin of -20.35 and net profit margin of -15.93 provide insight into operational efficiency.

Gross Margin7.56
Operating Margin-20.35
Pretax Margin-16.55
Profit Margin-15.93
EBITDA Margin-17.75

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangzhou Jinyi Media Corp. Class A paid dividends of 0.02 per share. The dividend payout ratio of -7.20 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 11.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangzhou Jinyi Media Corp. Class A shareholders.

Dividend Per Share0.02
Payout Ratio-7.20
Shareholder Yield11.20

Stock Splits

Guangzhou Jinyi Media Corp. Class A's most recent stock split took place on May 21, 2020 with a 5:7 split ratio.

Last Split Date5/21/2020
Split Ratio5:7

Scores

As of June 30, 2026, Guangzhou Jinyi Media Corp. Class A has an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02