YOLFTbeta
30

Guangdong Jinma Entertainment Corp Ltd

300756 · SHE · Consumer Cyclical / Leisure

14.89CNY-0.71 (-4.55%)

Price History

Full chart

Market Stats

Previous Close15.60
Open15.62
Day Range14.72 – 15.80
52-Week Range23.40 – 45.49
Volume9.47M
Market Cap6.21B
P/E (TTM)68.61
Forward P/E0.00
EPS0.41
Dividend Yield0.30%
Beta1.03
50-Day Avg29.57
200-Day Avg33.06

About

Guangdong Jinma Entertainment Corporation Limited designs, manufactures, sales, and installs amusement facilities in China and internationally. The company also plans, designs, constructs, and operates cultural tourism projects. It offers high-end amusement equipment, such as roller coaster, ferris wheel, tower, carousel, water sports, aerial sightseeing vehicle, classical, and children projects; and virtual immersive rides, including flying cinema, dark rider, movie power roller coasters, VR series, dynamic cinema, movie drop tower, film and television glider, and dark water rides. Guangdong Jinma Entertainment Corporation Limited was formerly known as Golden Horse Technology Entertainment Corporation Limited and changed its name to Guangdong Jinma Entertainment Corporation Limited in February 2021. The company was founded in 2007 and is based in Zhongshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Qingbin Gao
  • Employees1.21K
  • HeadquartersNo. 5,Yanjiang East Third Road, Zhongshan, China, 528437, China
  • Websitehttps://www.jinmabrand.com

Leadership

  • Mr. Qingbin GaoGM & Non-Independent Director · b. 1967
  • Ms. Caiyun ZhengFinancial Director & Financial Controller · b. 1970
  • Mr. Yong LiDeputy GM & Director · b. 1966
  • Mr. Qingyuan ZengDeputy GM & Secretary · b. 1965
  • Mr. Zezhao LinDeputy General Manager · b. 1968
  • Mr. Jianwei LiDeputy General Manager · b. 1980
  • Jianhui LuoAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue194.24M284.01M350.42M495.66M489.13M498.15M520.46M625.28M383.01M503.89M405.84M738.46M576.87M685.72M
Growth (%)-+46.22%+23.38%+41.45%-1.32%+1.84%+4.48%+20.14%-38.75%+31.56%-19.46%+81.96%-21.88%+18.87%
Cost of Revenue122.79M172.36M167.99M245.78M209.59M216.97M246.68M282.82M241.52M320.35M267.77M507.75M403.40M435.51M
Gross Profit71.45M111.65M182.43M249.88M279.54M281.18M273.78M342.45M141.49M183.55M138.07M230.71M173.47M250.21M
Gross Margin36.78%39.31%52.06%50.41%57.15%56.44%52.60%54.77%36.94%36.43%34.02%31.24%30.07%36.49%
Operating Expense52.19M64.84M107.70M151.49M182.04M162.10M160.13M211.44M166.64M144.12M168.24M188.16M176.16M169.87M
Operating Income19.26M46.80M74.73M98.39M97.50M119.08M113.65M131.01M-25.15M39.43M-30.16M42.55M-2.69M80.35M
Operating Margin9.91%16.48%21.32%19.85%19.93%23.90%21.84%20.95%-6.57%7.82%-7.43%5.76%-0.47%11.72%
EBITDA22.02M48.24M82.73M107.58M107.37M127.65M117.02M105.92M-36.78M36.72M-14.12M64.34M24.30M135.61M
EBITDA Margin11.34%16.99%23.61%21.71%21.95%25.63%22.48%16.94%-9.60%7.29%-3.48%8.71%4.21%19.78%
Net Income17.60M41.02M66.13M100.01M88.20M102.32M98.04M109.50M-20.16M34.64M-24.62M46.16M7.35M80.61M
Net Income Margin9.06%14.44%18.87%20.18%18.03%20.54%18.84%17.51%-5.26%6.87%-6.07%6.25%1.27%11.76%
R&D-22.02M34.96M51.94M90.66M66.27M71.31M126.18M55.95M35.99M34.40M29.40M27.06M23.02M
R&D as % of Total Revenue-7.75%9.98%10.48%18.53%13.30%13.70%20.18%14.61%7.14%8.48%3.98%4.69%3.36%
Interest Expense---161.77K744.23K0204.19K62.49K676.23K2.29M3.06M1.66M3.09M3.55M
Interest Expense % of Total Revenue---0.03%0.15%0.00%0.04%0.01%0.18%0.45%0.75%0.22%0.54%0.52%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets321.80M578.35M717.22M791.19M909.79M1.01B1.70B1.70B1.81B1.80B1.95B2.11B2.36B2.33B
Total Liabilities295.68M490.12M586.07M559.65M588.25M585.43M726.18M645.52M784.79M751.22M855.35M700.59M957.53M870.60M
Total Equity26.12M88.22M131.15M231.54M321.54M425.32M974.93M1.06B1.02B1.04B1.07B1.39B1.38B1.45B
Cash114.38M211.21M189.76M217.11M268.54M330.70M895.39M517.08M693.45M674.72M593.30M614.26M748.12M439.94M
Total Debt-------17.11M22.10M5.03M3.22M88.51M102.82M-
Net Debt-114.38M-211.21M-189.76M-217.11M-268.54M-330.70M-895.39M-499.97M-671.35M-669.69M-590.09M-525.75M-645.31M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow85.47M162.03M33.81M106.26M85.81M71.32M111.37M40.14M108.00M-63.32M72.53M20.54M154.99M59.89M
Investing Cash Flow-4.66M-89.16M-76.70M-75.25M-26.40M-11.57M36.43M-393.36M12.38M71.00M-138.80M-268.79M-66.64M-
Financing Cash Flow-21.96M-19.20M-7.27M450.44M450.44M450.44M-14.89M57.35M-29.60M-13.22M266.37M28.53M-
Capital Expenditure4.66M99.16M76.75M35.52M17.35M12.83M20.88M53.72M80.33M112.35M103.46M132.93M151.69M142.75M
Free Cash Flow80.81M62.87M-42.94M70.74M68.46M58.49M90.49M-13.58M27.67M-175.66M-30.93M-112.39M3.30M-82.86M
Dividends Paid--19.20M7.27M32.00M32.00M32.00M32.00M23.31M82.73K4.45M1.16M17.37M10.45M
FCF to OCF94.54%38.80%-127.03%66.57%79.78%82.01%81.25%-33.84%25.62%277.43%-42.65%-547.27%2.13%-138.36%
Dividend Paid to FCF---44.71%10.27%46.74%54.71%35.36%-235.59%84.24%-0.05%-14.38%-1.03%526.18%-12.61%

Earnings

Report DateDec 31, 2018Apr 25, 2019Aug 22, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 26, 2020Oct 27, 2020Dec 31, 2020Apr 26, 2021Aug 26, 2021Oct 26, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 26, 2023Aug 28, 2023Oct 25, 2023Jan 10, 2024Apr 24, 2024Jun 30, 2024Oct 28, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------
EPS Actual0.020.100.360.090.22-0.160.100.14-0.160.32-0.140.10-0.09-0.130.020.04-0.200.200.290.17-0.350.060.020.01-0.04-0.000.160.25-0.040.120.08
Surprise-------------------------------
Timing-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-market---Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.21B
Enterprise Value7.15B
Trailing P/E68.61
Forward P/E0.00
Price / Sales8.11
Price / Book5.02
EPS0.41
Book Value6.72
Revenue (TTM)765.34M
Gross Profit (TTM)266.39M
EBITDA109.74M
Profit Margin11.86%
Operating Margin0.46%
Return on Equity6.09%
Return on Assets1.96%
Shares Outstanding220.64M
Shares Float166.57M
Beta1.03
Dividend Yield0.30%
Dividend Rate0.09
Payout Ratio20.84%

Dividends

20261×
0.09May 28, 2026
20251×
0.04May 27, 2025
20241×
0.07Jun 7, 2024
20221×
0.03Jun 8, 2022
20201×
0.16Jun 16, 2020
20191×
0.16May 24, 2019

Stock Splits

  • May 28, 20261.4:1
  • Jun 8, 20221.4:1
  • Jun 16, 20201.4:1
  • May 24, 20191.8:1