3007
SHZ:300756
Guangdong Jinma Entertainment Corporation Limited
- Stock
Last Close
18.04
30/04 07:04
Market Cap
2.12B
Beta: 0.35
Volume Today
4.75M
Avg: 2.51M
PE Ratio
24.54
PFCF: −9.34
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 204.36M - | 219.53M 7.43% | 214.56M 2.26% | 233.13M 8.65% | 291.34M 24.97% | 345.95M 18.75% | 345.87M 0.02% | 355.16M 2.69% | 453.27M 27.63% | 445.03M 1.82% | |
average payables | 67.58M - | 50.22M 25.69% | 40.11M 20.14% | 41.89M 4.45% | 41.13M 1.80% | 37.15M 9.69% | 44.15M 18.84% | 55.13M 24.86% | 49.19M 10.76% | 50.58M 2.82% | |
average receivables | 84.19M - | 106.37M 26.33% | 119.37M 12.23% | 139.05M 16.48% | 188.00M 35.21% | 216.53M 15.17% | 187.05M 13.61% | 203.12M 8.59% | 206.29M 1.56% | 192.94M 6.47% | |
book value per share | 1.24 - | 2.19 76.16% | 3.04 39.02% | 4.02 32.26% | 9.23 129.82% | 7.44 19.40% | 7.26 2.42% | 10.19 40.36% | 7.41 27.29% | 9.31 25.68% | |
capex per share | -0.73 - | -0.34 53.82% | -0.16 51.11% | -0.12 26.03% | -0.20 63.12% | -0.38 91.38% | -0.57 50.42% | -1.10 93.71% | -0.71 35.18% | -0.89 24.90% | |
capex to depreciation | -7.42 - | -3.26 55.98% | -1.40 57.09% | -0.97 30.42% | -1.53 56.55% | -3.59 134.93% | -4.11 14.66% | -3.57 13.18% | -3.61 1.12% | -4.27 18.29% | |
capex to operating cash flow | -2.27 - | -0.33 85.28% | -0.20 39.53% | -0.18 10.99% | -0.19 4.19% | -1.34 613.96% | -0.74 44.42% | 1.77 338.53% | -1.43 180.40% | -5.52 287.10% | |
capex to revenue | -0.22 - | -0.07 67.53% | -0.04 50.52% | -0.03 27.36% | -0.04 55.72% | -0.09 114.17% | -0.21 144.13% | -0.22 6.30% | -0.25 14.35% | -0.18 28.68% | |
cash per share | 1.79 - | 2.05 14.16% | 2.54 23.83% | 3.12 23.13% | 8.48 171.46% | 6.11 27.97% | 6.83 11.74% | 7.01 2.77% | 4.65 33.77% | 5.57 19.94% | |
days of inventory on hand | 520.23 - | 307.61 40.87% | 398.35 29.50% | 412.02 3.43% | 515.56 25.13% | 461.99 10.39% | 531.58 15.06% | 510.39 3.98% | 767.35 50.35% | 259.09 66.24% | |
days payables outstanding | 135.59 - | 59.03 56.46% | 72.66 23.09% | 72.98 0.44% | 59.75 18.13% | 45.77 23.39% | 83.41 82.23% | 78.42 5.98% | 59.56 24.05% | 43.71 26.61% | |
days sales outstanding | 104.43 - | 83.39 20.14% | 93.66 12.31% | 111.80 19.37% | 156.69 40.15% | 122.37 21.90% | 156.74 28.09% | 175.12 11.73% | 153.62 12.28% | 107.37 30.11% | |
debt to assets | 0.01 - | 0.00 77.18% | 0.00 40.69% | 0.04 2,189.90% | |||||||
debt to equity | 0.02 - | 0.00 77.54% | 0.00 38.10% | 0.06 1,820.98% | |||||||
dividend yield | 0.01 - | 0.00 62.24% | 0.01 - | 0.01 18.97% | 0.00 98.05% | 0.00 833.76% | 0.00 74.83% | ||||
earnings yield | 0.03 - | 0.04 48.66% | 0.04 11.71% | 0.04 15.99% | 0.04 1.60% | 0.04 1.59% | -0.01 120.22% | 0.01 215.92% | -0.01 199.50% | 0.02 286.06% | |
enterprise value | 2.13B - | 2.11B 1.04% | 2.06B 2.56% | 2.00B 3.01% | 1.37B 31.34% | 1.97B 44.05% | 1.60B 19.13% | 1.39B 12.65% | 1.81B 29.80% | 1.89B 4.64% | |
enterprise value over ebitda | 24.16 - | 13.53 43.99% | 17.01 25.73% | 12.45 26.85% | 10.59 14.93% | 13.34 25.99% | 30.43 128.11% | 19.00 37.57% | 54.11 184.82% | 27.38 49.40% | |
ev to operating cash flow | 63.13 - | 19.87 68.52% | 23.98 20.67% | 27.99 16.70% | 12.31 56.03% | 49.19 299.70% | 14.78 69.95% | -22.02 248.99% | 24.96 213.32% | 78.69 215.27% | |
ev to sales | 6.14 - | 4.26 30.57% | 4.21 1.26% | 4.01 4.76% | 2.63 34.28% | 3.16 19.90% | 4.17 32.02% | 2.77 33.60% | 4.46 61.16% | 2.59 41.92% | |
free cash flow per share | -0.41 - | 0.67 264.36% | 0.65 3.12% | 0.55 14.58% | 0.86 55.12% | -0.10 111.16% | 0.20 304.87% | -1.72 979.47% | -0.21 87.61% | -0.73 242.09% | |
free cash flow yield | -0.02 - | 0.03 264.36% | 0.03 3.12% | 0.03 14.58% | 0.04 58.87% | -0.01 113.65% | 0.01 323.75% | -0.09 797.57% | -0.01 84.86% | -0.04 249.04% | |
graham net net | -1.93 - | -1.47 23.80% | -1.07 27.49% | -0.19 82.36% | 4.81 2,656.99% | 3.90 18.87% | 3.35 14.14% | 3.23 3.57% | 1.48 54.17% | 3.13 111.63% | |
graham number | 4.21 - | 6.81 61.83% | 7.55 10.79% | 9.35 23.85% | 13.89 48.59% | 11.37 18.17% | 4.83 57.49% | 6.92 43.22% | 5.32 23.05% | 8.06 51.39% | |
income quality | 0.50 - | 1.06 110.97% | 0.97 8.44% | 0.70 28.35% | 1.14 62.96% | 0.37 67.73% | -5.36 1,561.55% | -3.15 41.24% | -2.99 4.88% | 0.52 117.42% | |
intangibles to total assets | 0.06 - | 0.05 11.41% | 0.04 15.44% | 0.04 11.20% | 0.02 42.24% | 0.02 1.31% | 0.03 31.89% | 0.08 164.87% | 0.07 13.39% | 0.06 13.00% | |
interest coverage | -31.88 - | 53.09 - | -63.85 - | 15.62 124.47% | -17.72 213.42% | 27.33 254.24% | |||||
interest debt per share | -0.02 - | 0.02 - | 0.16 - | 0.06 59.39% | 0.03 47.51% | 0.55 1,506.08% | |||||
inventory turnover | 0.70 - | 1.19 69.12% | 0.92 22.78% | 0.89 3.32% | 0.71 20.08% | 0.79 11.60% | 0.69 13.09% | 0.72 4.15% | 0.48 33.49% | 1.41 196.18% | |
invested capital | 0.02 - | 0.00 77.54% | 0.00 38.10% | 0.06 1,820.98% | |||||||
market cap | 2.32B - | 2.33B 0.22% | 2.33B 0.11% | 2.33B 0.01% | 2.27B 2.61% | 2.49B 9.94% | 2.27B 8.97% | 2.06B 8.98% | 2.40B 16.28% | 2.42B 0.82% | |
net current asset value | -59.38M - | 14.61M 124.60% | 90.19M 517.29% | 191.86M 112.72% | 743.01M 287.27% | 787.09M 5.93% | 688.65M 12.51% | 578.40M 16.01% | 534.73M 7.55% | 737.79M 37.98% | |
net debt to ebitda | -2.15 - | -1.39 35.25% | -2.22 59.60% | -2.06 7.13% | -6.92 235.46% | -3.49 49.49% | -12.80 266.23% | -9.12 28.71% | -17.64 93.34% | -7.60 56.91% | |
net income per share | 0.63 - | 0.94 48.66% | 0.83 11.71% | 0.97 15.99% | 0.93 3.93% | 0.77 16.92% | -0.14 118.52% | 0.21 246.15% | -0.17 181.43% | 0.31 282.35% | |
operating cash flow per share | 0.32 - | 1.00 213.63% | 0.81 19.16% | 0.67 16.90% | 1.05 56.56% | 0.28 73.19% | 0.77 170.66% | -0.62 181.21% | 0.50 180.62% | 0.16 67.73% | |
payables turnover | 2.69 - | 6.18 129.69% | 5.02 18.76% | 5.00 0.43% | 6.11 22.15% | 7.97 30.53% | 4.38 45.12% | 4.65 6.36% | 6.13 31.66% | 8.35 36.27% | |
receivables turnover | 3.50 - | 4.38 25.22% | 3.90 10.96% | 3.26 16.23% | 2.33 28.65% | 2.98 28.05% | 2.33 21.93% | 2.08 10.50% | 2.38 13.99% | 3.40 43.08% | |
research and ddevelopement to revenue | 0.10 - | 0.19 76.86% | 0.13 28.22% | 0.14 3.00% | 0.20 47.28% | 0.15 27.61% | 0.20 35.17% | 0.08 57.07% | 0.04 53.33% | ||
return on tangible assets | 0.10 - | 0.13 34.10% | 0.10 23.95% | 0.11 3.88% | 0.06 44.03% | 0.07 11.60% | -0.01 117.44% | 0.01 211.40% | -0.01 206.08% | 0.02 271.34% | |
revenue per share | 3.29 - | 4.68 42.22% | 4.62 1.21% | 4.71 1.83% | 4.93 4.75% | 4.40 10.64% | 2.71 38.39% | 4.95 82.22% | 2.80 43.32% | 4.91 75.13% | |
roe | 0.51 - | 0.43 15.61% | 0.27 36.49% | 0.24 12.30% | 0.10 58.20% | 0.10 3.07% | -0.02 118.98% | 0.02 204.13% | -0.02 211.98% | 0.03 245.10% | |
roic | 0.51 - | 0.37 26.70% | 0.26 29.65% | 0.24 7.51% | 0.10 58.13% | 0.10 3.35% | -0.02 120.16% | 0.02 187.41% | -0.02 229.44% | 0.03 214.33% | |
sales general and administrative to revenue | 0.23 - | 0.03 87.39% | 0.03 20.99% | 0.03 4.08% | 0.04 17.27% | 0.04 1.08% | 0.07 72.22% | 0.05 31.67% | 0.06 34.04% | 0.04 41.67% | |
shareholders equity per share | 1.24 - | 2.19 76.16% | 3.04 39.02% | 4.02 32.26% | 9.23 129.82% | 7.44 19.40% | 7.26 2.42% | 10.19 40.36% | 7.41 27.29% | 9.31 25.68% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 88.81M - | 190.17M 114.13% | 281.31M 47.93% | 385.63M 37.08% | 936.34M 142.81% | 1.02B 8.76% | 971.48M 4.60% | 912.20M 6.10% | 958.81M 5.11% | 1.29B 34.07% | |
tangible book value per share | 0.84 - | 1.79 113.66% | 2.66 48.09% | 3.64 37.06% | 8.87 143.44% | 7.17 19.10% | 6.88 4.04% | 8.95 30.06% | 6.62 26.02% | 8.63 30.34% | |
working capital | -58.57M - | 15.37M 126.24% | 90.60M 489.49% | 192.66M 112.65% | 743.75M 286.04% | 787.11M 5.83% | 748.67M 4.88% | 641.69M 14.29% | 602.09M 6.17% | 811.68M 34.81% |
All numbers in CNY (except ratios and percentages)