Time Publishing and Media Co., Ltd. (SHA:600551)
7.04
-0.16 (-2.22%)
Jun 18, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 4,774 | 5,506 | 5,838 | 5,274 | 4,930 | 3,860 | |
Market Cap Growth | -13.30% | -5.69% | 10.69% | 6.97% | 27.73% | 8.29% |
Enterprise Value | 588 | 2,494 | 2,493 | 2,665 | 2,721 | 2,094 |
Last Close Price | 7.04 | 8.12 | 8.23 | 7.03 | 6.44 | 4.96 |
PE Ratio | 11.91 | 13.44 | 14.61 | 9.50 | 14.32 | 10.74 |
Forward PE | - | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 |
PS Ratio | 0.73 | 0.83 | 0.70 | 0.61 | 0.65 | 0.49 |
PB Ratio | 0.79 | 0.92 | 1.00 | 0.92 | 0.93 | 0.76 |
P/TBV Ratio | 0.81 | 0.94 | 1.02 | 0.94 | 0.95 | 0.79 |
P/FCF Ratio | 4.73 | 7.95 | 8.90 | 19.16 | 8.31 | 14.01 |
P/OCF Ratio | 4.57 | 7.54 | 8.23 | 16.15 | 7.93 | 11.57 |
PEG Ratio | - | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 |
EV/Sales Ratio | 0.09 | 0.37 | 0.30 | 0.31 | 0.36 | 0.27 |
EV/EBITDA Ratio | 1.92 | 7.94 | 6.60 | 6.49 | 9.24 | 9.05 |
EV/EBIT Ratio | 2.38 | 9.78 | 8.13 | 7.69 | 12.12 | 13.40 |
EV/FCF Ratio | 0.58 | 3.60 | 3.80 | 9.68 | 4.58 | 7.60 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.05 | 0.09 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.14 | 0.13 | 0.84 | 1.27 | 0.18 | 0.42 |
Debt / FCF Ratio | 0.04 | 0.06 | 0.48 | 1.91 | 0.09 | 0.36 |
Net Debt / Equity Ratio | -0.69 | -0.74 | -0.73 | -0.64 | -0.58 | -0.53 |
Net Debt / EBITDA Ratio | -13.81 | -14.13 | -11.29 | -8.99 | -10.49 | -11.60 |
Net Debt / FCF Ratio | -4.13 | -6.41 | -6.50 | -13.41 | -5.20 | -9.74 |
Asset Turnover | 0.76 | 0.78 | 0.93 | 1.02 | 1.01 | 1.09 |
Inventory Turnover | 7.01 | 7.80 | 6.95 | 6.28 | 5.64 | 5.88 |
Quick Ratio | 2.00 | 2.15 | 1.92 | 1.52 | 1.74 | 1.58 |
Current Ratio | 2.69 | 2.64 | 2.44 | 2.14 | 2.55 | 2.37 |
Return on Equity (ROE) | 6.86% | 7.08% | 6.99% | 9.95% | 6.72% | 7.28% |
Return on Assets (ROA) | 1.80% | 1.86% | 2.13% | 2.56% | 1.86% | 1.35% |
Return on Invested Capital (ROIC) | 14.49% | 16.44% | 13.21% | 16.13% | 9.70% | 6.58% |
Return on Capital Employed (ROCE) | 4.00% | 4.20% | 5.20% | 5.90% | 4.10% | 3.00% |
Earnings Yield | 8.40% | 7.44% | 6.84% | 10.52% | 6.98% | 9.31% |
FCF Yield | 21.13% | 12.59% | 11.23% | 5.22% | 12.04% | 7.14% |
Dividend Yield | 4.17% | 3.69% | 4.86% | 5.08% | 2.77% | 4.16% |
Payout Ratio | 16.92% | 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 | 4.15% | 3.70% | 4.86% | 5.08% | 2.77% | 4.17% |