Chinese Universe Publishing and Media Group Co., Ltd. (SHA: 600373)

Chinese Universe Publishing and Media Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,900	17,860	12,968	16,749	13,673	18,196
Market Cap Growth	37.72%	37.72%	-22.57%	22.50%	-24.86%	1.50%
Enterprise Value	6,629	5,937	1,476	6,913	5,720	10,784
Last Close Price	12.78	12.53	8.70	10.52	8.15	10.55
PE Ratio	8.82	9.08	6.72	8.20	7.57	10.55
Forward PE	9.38	8.60	6.44	8.29	6.63	9.97
PS Ratio	1.81	1.77	1.27	1.56	1.32	1.62
PB Ratio	0.98	0.96	0.73	1.00	0.89	1.28
P/TBV Ratio	1.16	1.16	0.90	1.27	1.15	1.70
P/FCF Ratio	10.31	10.29	6.70	10.05	5.25	9.24
P/OCF Ratio	9.13	9.13	6.22	9.28	4.94	7.82
EV/Sales Ratio	0.69	0.59	0.14	0.65	0.55	0.96
EV/EBITDA Ratio	4.41	3.40	1.08	5.09	2.90	6.05
EV/EBIT Ratio	5.19	3.87	1.26	6.05	3.25	6.92
EV/FCF Ratio	3.82	3.42	0.76	4.15	2.20	5.47
Debt / Equity Ratio	0.20	0.20	0.20	0.16	0.17	0.14
Debt / EBITDA Ratio	2.07	2.07	2.57	1.95	1.30	1.11
Debt / FCF Ratio	2.19	2.19	1.87	1.62	0.99	1.00
Asset Turnover	0.35	0.35	0.37	0.42	0.44	0.48
Inventory Turnover	5.74	5.74	5.48	5.63	5.68	5.97
Quick Ratio	2.11	2.11	2.15	1.82	2.16	1.88
Current Ratio	2.26	2.26	2.38	2.06	2.45	2.29
Return on Equity (ROE)	10.76%	10.76%	11.15%	12.79%	12.36%	12.49%
Return on Assets (ROA)	3.31%	3.31%	2.64%	2.80%	4.66%	4.19%
Return on Capital (ROIC)	4.39%	4.39%	3.59%	3.82%	6.44%	5.95%
Earnings Yield	11.35%	11.01%	14.89%	12.20%	13.21%	9.48%
FCF Yield	9.70%	9.72%	14.92%	9.95%	19.03%	10.83%
Dividend Yield	6.02%	-	8.62%	6.47%	6.75%	4.74%
Payout Ratio	59.04%	59.04%	55.24%	41.56%	45.52%	48.31%
Buyback Yield / Dilution	0.23%	0.23%	-0.45%	0.32%	1.65%	-0.60%
Total Shareholder Return	6.25%	0.23%	8.16%	6.79%	8.40%	4.14%

Source: S&P Capital IQ. Standard template. Financial Sources.