Qingdao Citymedia Co,. Ltd. (SHA:600229)

Qingdao Citymedia Co,. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,565	4,605	4,988	4,671	5,273	4,732
Market Cap Growth	-13.12%	-7.68%	6.79%	-11.41%	11.42%	-5.07%
Enterprise Value	3,477	3,465	3,989	3,828	4,453	3,989
Last Close Price	6.91	6.97	7.24	6.63	6.86	6.00
PE Ratio	74.38	54.27	12.23	13.91	18.93	19.36
Forward PE	-	13.53	13.53	13.53	13.53	13.53
PS Ratio	1.93	1.89	1.85	1.83	2.18	2.19
PB Ratio	1.40	1.44	1.52	1.55	1.80	1.64
P/TBV Ratio	1.52	1.57	1.66	1.72	2.00	1.83
P/FCF Ratio	25.21	41.80	14.77	14.52	13.52	18.90
P/OCF Ratio	24.15	38.33	13.97	13.82	11.86	15.00
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08
EV/Sales Ratio	1.47	1.42	1.48	1.50	1.84	1.85
EV/EBITDA Ratio	42.87	26.22	13.02	11.40	12.76	13.26
EV/EBIT Ratio	-	61.27	17.46	14.93	16.63	18.06
EV/FCF Ratio	19.20	31.45	11.81	11.90	11.42	15.93
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.11
Debt / EBITDA Ratio	0.23	0.18	0.12	0.10	0.15	1.02
Debt / FCF Ratio	0.10	0.24	0.11	0.11	0.14	1.23
Asset Turnover	0.54	0.56	0.63	0.64	0.59	0.52
Inventory Turnover	2.86	2.71	3.21	3.33	3.10	2.77
Quick Ratio	1.83	1.67	1.63	1.58	1.53	1.43
Current Ratio	2.53	2.37	2.28	2.19	2.15	1.94
Return on Equity (ROE)	1.87%	2.66%	12.96%	11.24%	9.56%	8.59%
Return on Assets (ROA)	-0.09%	0.81%	3.35%	3.98%	4.09%	3.33%
Return on Capital (ROIC)	-0.12%	1.08%	4.48%	5.31%	5.41%	4.40%
Return on Capital Employed (ROCE)	-	1.80%	6.90%	8.40%	9.00%	7.30%
Earnings Yield	1.33%	1.84%	8.17%	7.19%	5.28%	5.17%
FCF Yield	3.97%	2.39%	6.77%	6.89%	7.40%	5.29%
Dividend Yield	1.01%	1.00%	3.73%	3.02%	2.45%	2.50%
Payout Ratio	294.14%	210.23%	32.41%	33.20%	42.45%	64.94%
Buyback Yield / Dilution	0.73%	0.75%	0.15%	5.39%	0.33%	0.51%
Total Shareholder Return	1.75%	1.76%	3.88%	8.40%	2.78%	3.01%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.