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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,795	17,860	12,968	16,749	13,673	18,196
Market Cap Growth	19.68%	37.72%	-22.57%	22.50%	-24.86%	1.50%
Enterprise Value	5,281	5,937	1,476	6,913	5,720	10,784
Last Close Price	13.87	12.53	8.70	10.52	8.15	10.55
PE Ratio	10.84	8.64	6.13	6.96	6.13	8.44
PS Ratio	1.84	1.77	1.27	1.56	1.32	1.62
PB Ratio	1.03	0.96	0.73	1.00	0.89	1.28
P/FCF Ratio	9.20	10.29	6.70	10.05	5.25	9.24
P/OCF Ratio	8.95	9.13	6.22	9.28	4.94	7.82
EV/Sales Ratio	0.52	0.59	0.14	0.65	0.55	0.96
EV/EBITDA Ratio	2.64	3.40	1.08	5.09	2.90	6.05
EV/EBIT Ratio	3.05	3.87	1.26	6.05	3.25	6.92
EV/FCF Ratio	2.58	3.42	0.76	4.15	2.20	5.47
Debt / Equity Ratio	0.10	0.20	0.20	0.16	0.17	0.14
Debt / EBITDA Ratio	0.88	2.07	2.57	1.95	1.30	1.11
Debt / FCF Ratio	0.86	2.19	1.87	1.62	0.99	1.00
Asset Turnover	0.33	0.35	0.37	0.42	0.44	0.48
Inventory Turnover	5.09	5.74	5.48	5.63	5.68	5.97
Quick Ratio	1.68	2.11	2.15	1.82	2.16	1.88
Current Ratio	1.85	2.26	2.38	2.06	2.45	2.29
Return on Equity (ROE)	9.61%	10.76%	11.15%	12.79%	12.36%	12.49%
Return on Assets (ROA)	3.48%	3.31%	2.64%	2.80%	4.66%	4.19%
Return on Capital (ROIC)	4.85%	4.39%	3.59%	3.82%	6.44%	5.95%
Earnings Yield	9.22%	11.01%	14.89%	12.20%	13.21%	9.48%
FCF Yield	10.87%	9.72%	14.92%	9.95%	19.03%	10.83%
Dividend Yield	5.62%	-	8.62%	6.47%	6.75%	4.74%
Payout Ratio	69.01%	59.04%	55.24%	41.56%	45.52%	48.31%
Buyback Yield / Dilution	0.33%	0.23%	-0.45%	0.32%	1.65%	-0.60%
Total Shareholder Return	5.95%	0.23%	8.16%	6.79%	8.40%	4.14%

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