Guangzhou Jinyi Media Corp

002905 · SHE · Communication Services / Entertainment

9.90CNY+0.90 (+10.00%)

Price History

Full chart

Market Stats

Previous Close9.00

Open9.07

Day Range9.03 – 9.90

52-Week Range6.60 – 15.04

Volume8.25M

Market Cap3.28B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.15

Dividend Yield0.00%

Beta0.42

50-Day Avg8.05

200-Day Avg9.33

About

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.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Xiao Dong Li
Employees2.16K
HeadquartersNo. 8, Huacheng Road, Guangzhou, China, 510000, China
Websitehttps://www.jycinema.com

Leadership

Mr. Xiao Dong LiGM & Director · b. 1983
Mr. Fan Qing ZengCFO & Financial Director · b. 1967
Mr. Hai YiDeputy GM & Director · b. 1950
Mr. Bin Biao XuDeputy GM, Secretary of Board of Directors & Director · b. 1969
Yu Li HuangHead of Accounting

Financials

Income Statement

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	426.67M	686.34M	885.78M	1.27B	1.62B	1.89B	2.33B	2.16B	2.19B	2.01B	2.07B	589.49M	1.36B	855.99M	1.37B	1.01B	1.15B
Growth (%)	-	+60.86%	+29.06%	+43.83%	+27.52%	+16.54%	+22.82%	-7.29%	+1.64%	-8.24%	+2.91%	-71.51%	+131.12%	-37.17%	+59.57%	-25.88%	+13.56%
Cost of Revenue	302.03M	489.73M	669.54M	940.27M	1.26B	1.44B	1.73B	1.63B	1.61B	1.49B	1.63B	847.41M	1.26B	953.60M	1.06B	893.41M	878.52M
Gross Profit	124.64M	196.61M	216.25M	333.80M	363.40M	449.22M	598.75M	529.01M	581.79M	521.76M	441.93M	-257.92M	107.36M	-97.61M	308.94M	119.01M	271.19M
Gross Margin	29.21%	28.65%	24.41%	26.20%	22.37%	23.73%	25.75%	24.54%	26.55%	25.95%	21.36%	-43.75%	7.88%	-11.40%	22.62%	11.76%	23.59%
Operating Expense	75.80M	128.37M	159.83M	202.64M	281.81M	270.92M	279.10M	275.79M	286.03M	285.68M	284.91M	240.16M	451.47M	275.00M	333.71M	190.02M	225.94M
Operating Income	48.83M	68.24M	56.42M	131.16M	81.58M	178.29M	319.65M	253.22M	295.76M	236.08M	157.02M	-498.08M	-344.10M	-372.60M	-24.78M	-71.01M	45.24M
Operating Margin	11.45%	9.94%	6.37%	10.29%	5.02%	9.42%	13.75%	11.75%	13.50%	11.74%	7.59%	-84.49%	-25.26%	-43.53%	-1.81%	-7.01%	3.94%
EBITDA	56.09M	81.47M	78.54M	135.39M	216.44M	238.28M	366.15M	444.42M	463.58M	389.19M	325.90M	-347.62M	-16.44M	-60.37M	222.84M	107.76M	322.28M
EBITDA Margin	13.15%	11.87%	8.87%	10.63%	13.32%	12.59%	15.75%	20.62%	21.16%	19.36%	15.75%	-58.97%	-1.21%	-7.05%	16.31%	10.64%	28.03%
Net Income	42.09M	66.43M	34.37M	44.85M	46.50M	137.51M	246.27M	195.48M	211.53M	158.03M	106.61M	-505.96M	-355.95M	-381.33M	13.35M	-90.35M	29.52M
Net Income Margin	9.86%	9.68%	3.88%	3.52%	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%
R&D	-	-	-	-	-	-	-	-	-	14.96M	11.64M	11.64M	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	0.74%	0.56%	1.97%	-	-	-	-	-
Interest Expense	6.46M	12.74M	23.32M	0	39.76M	29.95M	24.30M	17.16M	22.90M	9.39M	8.48M	7.92M	194.37M	192.93M	159.78M	124.83M	86.57M
Interest Expense % of Total Revenue	1.51%	1.86%	2.63%	0.00%	2.45%	1.58%	1.05%	0.80%	1.05%	0.47%	0.41%	1.34%	14.27%	22.54%	11.70%	12.33%	7.53%

Balance Sheet

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	484.27M	756.28M	1.25B	1.61B	1.53B	1.83B	1.87B	2.23B	3.04B	2.92B	3.11B	2.66B	5.30B	4.51B	4.04B	2.97B	2.38B
Total Liabilities	348.25M	525.59M	985.14M	1.30B	1.20B	1.41B	1.20B	1.36B	1.15B	972.59M	1.13B	1.20B	4.78B	4.36B	3.88B	2.89B	2.29B
Total Equity	130.99M	228.93M	263.30M	308.15M	334.65M	422.16M	668.43M	863.90M	1.89B	1.94B	1.97B	870.23M	514.73M	142.65M	155.82M	75.48M	84.77M
Cash	27.20M	82.51M	188.52M	215.38M	129.22M	376.19M	445.61M	733.97M	1.18B	600.65M	413.92M	422.20M	436.78M	414.83M	639.32M	456.48M	344.79M
Total Debt	121.00M	189.00M	571.41M	726.70M	528.39M	423.50M	244.22M	452.06M	250.00M	56.98M	200.00M	374.15M	3.99B	3.62B	2.81B	2.17B	-
Net Debt	93.80M	106.49M	382.89M	511.32M	399.17M	47.31M	-201.39M	-281.92M	-927.80M	-543.67M	-213.92M	-48.06M	3.55B	3.20B	2.17B	1.71B	-

Cash Flow

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	24.17M	277.42M	164.29M	319.86M	431.31M	577.65M	599.66M	440.77M	410.61M	166.74M	394.37M	-80.44M	423.73M	268.43M	458.23M	156.37M	335.02M
Investing Cash Flow	-144.12M	-295.62M	-441.23M	-370.90M	-278.76M	-196.49M	-308.26M	-348.40M	-827.40M	-70.25M	-699.69M	25.49M	-69.33M	-87.44M	-145.61M	65.08M	-
Financing Cash Flow	105.31M	61.56M	361.43M	82.95M	-229.45M	-129.49M	-229.61M	189.16M	550.62M	-354.47M	128.17M	69.04M	-326.33M	-225.83M	-328.08M	-220.78M	-
Capital Expenditure	147.59M	289.43M	442.23M	370.99M	275.53M	183.34M	309.08M	366.64M	302.84M	479.76M	402.51M	119.78M	216.10M	90.26M	98.45M	51.49M	37.67M
Free Cash Flow	-123.42M	-12.01M	-277.94M	-51.13M	155.77M	394.31M	290.58M	74.13M	107.77M	-313.02M	-8.14M	-200.22M	207.63M	178.17M	359.78M	104.88M	297.34M
Dividends Paid	5.69M	10.49M	21.82M	49.04M	40.40M	25.35M	42.51M	15.61M	71.72M	108.82M	80.20M	13.44M	17.00M	14.59M	14.50M	14.47M	10.64M
FCF to OCF	-510.64%	-4.33%	-169.17%	-15.98%	36.12%	68.26%	48.46%	16.82%	26.25%	-187.73%	-2.06%	248.90%	49.00%	66.37%	78.51%	67.07%	88.75%
Dividend Paid to FCF	-4.61%	-87.36%	-7.85%	-95.93%	25.93%	6.43%	14.63%	21.06%	66.55%	-34.77%	-985.19%	-6.71%	8.19%	8.19%	4.03%	13.80%	3.58%

Earnings

Report Date	Feb 27, 2018	Apr 20, 2018	Aug 30, 2018	Oct 30, 2018	Feb 27, 2019	Apr 25, 2019	Aug 30, 2019	Oct 30, 2019	Feb 28, 2020	Apr 29, 2020	Aug 30, 2020	Oct 29, 2020	Apr 13, 2021	Aug 29, 2021	Oct 29, 2021	Apr 14, 2022	Aug 31, 2022	Oct 31, 2022	Apr 28, 2023	Aug 30, 2023	Oct 30, 2023	Apr 29, 2024	Aug 31, 2024	Oct 30, 2024	Apr 29, 2025	Aug 29, 2025	Oct 30, 2025	May 1, 2026
EPS Estimate	-	-	-	-	-	-	0.01	0.08	0.07	-0.28	-0.56	0.20	-0.08	-0.09	-0.14	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.18	0.15	0.08	0.14	0.07	0.09	0.06	0.10	0.01	-0.43	-0.43	0.59	-1.13	-0.27	-0.34	-0.40	-0.41	-0.23	-0.26	0.01	0.17	-0.19	-0.23	-0.10	0.05	-0.20	-0.04	-0.06
Surprise	-	-	-	-	-	-	500.00%	25.00%	-85.71%	-53.57%	23.21%	195.00%	-1312.50%	-200.00%	-142.86%	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	-	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap3.28B

Enterprise Value4.62B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.62

Price / Book101.35

EPS-0.15

Book Value0.088

Revenue (TTM)907.72M

Gross Profit (TTM)118.74M

EBITDA-54.85M

Profit Margin-6.19%

Operating Margin-46.37%

Return on Equity-78.80%

Return on Assets-2.85%

Shares Outstanding376.32M

Shares Float92.78M

Beta0.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.04May 21, 2020

20191×

0.20Jul 4, 2019

20181×

0.27Jun 27, 2018

Stock Splits

May 21, 20201.4:1
Jun 27, 20181.6:1