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

SHA:600373 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,917	17,578	17,860	12,968	16,749	13,673
Market Cap Growth	4.61%	-1.58%	37.72%	-22.57%	22.50%	-24.86%
Enterprise Value	1,632	6,307	5,937	1,476	6,913	5,720
Last Close Price	10.65	12.55	12.53	8.70	10.52	8.15
PE Ratio	20.09	23.61	9.08	6.72	8.20	7.57
Forward PE	15.21	9.48	8.60	6.44	8.29	6.63
PS Ratio	1.60	1.89	1.77	1.27	1.56	1.32
PB Ratio	0.82	0.97	0.96	0.73	1.00	0.89
P/TBV Ratio	1.04	1.23	1.16	0.90	1.27	1.15
P/FCF Ratio	-	-	10.29	6.70	10.05	5.25
P/OCF Ratio	37.16	43.80	9.13	6.22	9.28	4.94
EV/Sales Ratio	0.18	0.68	0.59	0.14	0.65	0.55
EV/EBITDA Ratio	1.45	5.62	3.40	1.08	5.09	2.90
EV/EBIT Ratio	1.81	7.01	3.87	1.26	6.05	3.25
EV/FCF Ratio	-402.74	-	3.42	0.76	4.15	2.20
Debt / Equity Ratio	0.15	0.15	0.20	0.20	0.16	0.17
Debt / EBITDA Ratio	2.46	2.46	2.07	2.57	1.95	1.30
Debt / FCF Ratio	-	-	2.19	1.87	1.62	0.99
Asset Turnover	0.31	0.31	0.35	0.37	0.42	0.44
Inventory Turnover	5.32	5.32	5.74	5.48	5.63	5.68
Quick Ratio	1.62	1.62	2.11	2.15	1.82	2.16
Current Ratio	1.81	1.81	2.26	2.38	2.06	2.45
Return on Equity (ROE)	4.25%	4.25%	10.76%	11.15%	12.79%	12.36%
Return on Assets (ROA)	1.88%	1.88%	3.31%	2.64%	2.80%	4.66%
Return on Capital (ROIC)	2.59%	2.59%	4.39%	3.58%	3.82%	6.44%
Return on Capital Employed (ROCE)	4.70%	4.70%	7.40%	5.70%	6.40%	10.00%
Earnings Yield	4.99%	4.23%	11.01%	14.89%	12.20%	13.21%
FCF Yield	-0.03%	-0.02%	9.72%	14.92%	9.95%	19.03%
Dividend Yield	7.41%	-	-	8.62%	6.47%	6.75%
Payout Ratio	156.63%	156.63%	59.04%	55.24%	41.56%	45.52%
Buyback Yield / Dilution	-3.26%	-3.55%	0.23%	-0.45%	0.32%	1.65%
Total Shareholder Return	4.15%	-3.55%	0.23%	8.16%	6.79%	8.40%

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