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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,477	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	4,206	5,937	1,476	6,913	5,720	10,784
Last Close Price	11.05	12.53	8.70	10.52	8.15	10.55
PE Ratio	7.62	9.08	6.72	8.20	7.57	10.55
Forward PE	8.47	8.60	6.44	8.29	6.63	9.97
PS Ratio	1.57	1.77	1.27	1.56	1.32	1.62
PB Ratio	0.84	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	8.92	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	0.44	0.59	0.14	0.65	0.55	0.96
EV/EBITDA Ratio	2.80	3.40	1.08	5.09	2.90	6.05
EV/EBIT Ratio	3.29	3.87	1.26	6.05	3.25	6.92
EV/FCF Ratio	2.42	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%	3.58%	3.82%	6.44%	5.95%
Return on Capital Employed (ROCE)	7.40%	7.40%	5.70%	6.40%	10.00%	9.60%
Earnings Yield	12.71%	11.01%	14.89%	12.20%	13.21%	9.48%
FCF Yield	11.21%	9.72%	14.92%	9.95%	19.03%	10.83%
Dividend Yield	7.05%	-	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	7.28%	0.23%	8.16%	6.79%	8.40%	4.14%

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