Time Publishing and Media Co., Ltd. (SHA:600551)
China · Delayed Price · Currency is CNY 8.05
+0.09 (1.13%)
Sep 4, 2026, 3:00 PM CST
Time Publishing and Media Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,458 | 5,506 | 5,838 | 5,274 | 4,930 | 3,860 | |
Market Cap Growth | -6.72% | -5.69% | 10.69% | 6.97% | 27.73% | 8.29% |
Enterprise Value | 1,446 | 2,494 | 2,493 | 2,665 | 2,721 | 2,094 |
Last Close Price | 8.05 | 7.89 | 8.00 | 6.83 | 6.25 | 4.82 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.55 | 13.44 | 14.61 | 9.50 | 14.32 | 10.74 |
Forward PE | - | 17.05 | 17.05 | 17.02 | 17.02 | 17.02 |
PS Ratio | 0.93 | 0.83 | 0.70 | 0.61 | 0.65 | 0.49 |
PB Ratio | 0.90 | 0.92 | 1.00 | 0.92 | 0.93 | 0.76 |
P/TBV Ratio | 0.92 | 0.94 | 1.02 | 0.94 | 0.95 | 0.79 |
P/FCF Ratio | 8.19 | 7.95 | 8.90 | 19.16 | 8.31 | 14.01 |
P/OCF Ratio | 7.70 | 7.54 | 8.23 | 16.15 | 7.93 | 11.57 |
PEG Ratio | - | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.25 | 0.37 | 0.30 | 0.31 | 0.36 | 0.27 |
EV/EBITDA Ratio | 4.90 | 7.94 | 6.60 | 6.49 | 9.24 | 9.05 |
EV/EBIT Ratio | 6.23 | 9.78 | 8.13 | 7.69 | 12.12 | 13.40 |
EV/FCF Ratio | 2.17 | 3.60 | 3.80 | 9.68 | 4.58 | 7.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.01 | 0.05 | 0.09 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.60 | 0.13 | 0.84 | 1.27 | 0.18 | 0.42 |
Debt / FCF Ratio | 0.27 | 0.06 | 0.48 | 1.91 | 0.09 | 0.36 |
Net Debt / Equity Ratio | -0.67 | -0.74 | -0.73 | -0.64 | -0.58 | -0.53 |
Net Debt / EBITDA Ratio | -13.99 | -14.13 | -11.29 | -8.99 | -10.49 | -11.60 |
Net Debt / FCF Ratio | -6.09 | -6.41 | -6.50 | -13.41 | -5.20 | -9.74 |
Asset Turnover | 0.69 | 0.78 | 0.93 | 1.02 | 1.01 | 1.09 |
Inventory Turnover | 6.50 | 7.80 | 6.95 | 6.28 | 5.64 | 5.88 |
Quick Ratio | 1.82 | 2.15 | 1.92 | 1.52 | 1.74 | 1.58 |
Current Ratio | 2.55 | 2.64 | 2.44 | 2.14 | 2.55 | 2.37 |
Return on Equity (ROE) | 6.89% | 7.08% | 6.99% | 9.95% | 6.72% | 7.28% |
Return on Assets (ROA) | 1.71% | 1.86% | 2.13% | 2.56% | 1.86% | 1.35% |
Return on Invested Capital (ROIC) | 12.32% | 16.44% | 13.21% | 16.13% | 9.70% | 6.58% |
Return on Capital Employed (ROCE) | 3.80% | 4.20% | 5.20% | 5.90% | 4.10% | 3.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.38% | 7.44% | 6.84% | 10.52% | 6.98% | 9.31% |
FCF Yield | 12.22% | 12.59% | 11.23% | 5.22% | 12.04% | 7.14% |
Dividend Yield | 3.73% | 3.80% | 5.00% | 5.23% | 2.86% | 4.29% |
Payout Ratio | 52.02% | 68.13% | 84.33% | 23.60% | 24.65% | 42.21% |
Buyback Yield / Dilution | -0.01% | 0.00% | -0.00% | -0.00% | -0.01% | 0.00% |
Total Shareholder Return | 3.72% | 3.81% | 5.00% | 5.22% | 2.85% | 4.29% |