Time Publishing and Media Co., Ltd. (SHA:600551)

Time Publishing and Media 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,750	5,838	5,274	4,930	3,860	3,565
Market Cap Growth	3.79%	10.69%	6.97%	27.73%	8.29%	-10.24%
Enterprise Value	2,738	2,493	2,665	2,721	2,094	1,715
Last Close Price	8.48	8.23	7.03	6.44	4.96	4.40
PE Ratio	13.84	14.61	9.50	14.32	10.74	13.28
Forward PE	-	17.02	17.02	17.02	17.02	17.02
PS Ratio	0.76	0.70	0.61	0.65	0.49	0.55
PB Ratio	0.97	1.00	0.92	0.93	0.76	0.73
P/TBV Ratio	0.99	1.02	0.94	0.95	0.79	0.76
P/FCF Ratio	30.33	8.90	19.16	8.31	14.01	8.28
P/OCF Ratio	23.13	8.23	16.15	7.93	11.57	7.40
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	0.36	0.30	0.31	0.36	0.27	0.27
EV/EBITDA Ratio	9.14	6.64	6.49	9.24	9.05	7.89
EV/EBIT Ratio	12.21	8.13	7.69	12.12	13.40	11.98
EV/FCF Ratio	14.44	3.80	9.68	4.58	7.60	3.99
Debt / Equity Ratio	0.01	0.05	0.09	0.01	0.02	0.01
Debt / EBITDA Ratio	0.20	0.84	1.27	0.18	0.42	0.29
Debt / FCF Ratio	0.32	0.48	1.91	0.09	0.36	0.14
Asset Turnover	0.87	0.93	1.02	1.01	1.09	0.93
Inventory Turnover	7.42	6.95	6.28	5.64	5.88	4.92
Quick Ratio	1.59	1.92	1.52	1.74	1.58	1.71
Current Ratio	2.56	2.44	2.14	2.55	2.37	2.45
Return on Equity (ROE)	7.23%	6.99%	9.95%	6.72%	7.28%	5.63%
Return on Assets (ROA)	1.61%	2.13%	2.56%	1.86%	1.35%	1.28%
Return on Invested Capital (ROIC)	8.36%	13.21%	16.13%	9.70%	6.58%	5.97%
Return on Capital Employed (ROCE)	3.70%	5.20%	5.90%	4.10%	3.00%	2.90%
Earnings Yield	7.22%	6.84%	10.52%	6.98%	9.31%	7.53%
FCF Yield	3.30%	11.23%	5.22%	12.04%	7.14%	12.07%
Dividend Yield	4.72%	4.86%	5.08%	2.77%	4.16%	2.71%
Payout Ratio	70.23%	84.33%	23.60%	24.65%	42.21%	3.71%
Buyback Yield / Dilution	0.02%	-0.00%	-0.00%	-0.01%	0.00%	0.69%
Total Shareholder Return	4.56%	4.86%	5.08%	2.77%	4.17%	3.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.