Zhejiang Daily Digital Culture Group Co.,Ltd (SHA:600633)

SHA:600633 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,561	13,264	13,999	10,366	11,151	10,303
Market Cap Growth	15.38%	-5.25%	35.04%	-7.04%	8.23%	-11.04%
Enterprise Value	15,878	12,971	13,599	10,462	11,171	10,656
Last Close Price	13.06	10.28	10.61	7.81	8.31	7.59
PE Ratio	29.63	25.93	21.12	21.10	21.58	20.14
Forward PE	24.83	21.18	16.16	16.38	19.05	14.73
PS Ratio	5.38	4.28	4.55	2.00	3.64	2.91
PB Ratio	1.48	1.21	1.30	1.02	1.15	1.11
P/TBV Ratio	3.15	2.62	2.93	2.50	3.00	3.27
P/FCF Ratio	32.98	328.91	27.24	15.57	25.12	13.96
P/OCF Ratio	22.11	54.60	16.67	10.07	10.89	9.96
EV/Sales Ratio	5.16	4.19	4.42	2.02	3.65	3.01
EV/EBITDA Ratio	18.71	15.67	13.74	9.67	11.72	9.97
EV/EBIT Ratio	27.75	22.24	18.26	12.25	14.64	11.96
EV/FCF Ratio	31.62	321.65	26.46	15.71	25.17	14.44
Debt / Equity Ratio	0.03	0.02	0.06	0.07	0.11	0.09
Debt / EBITDA Ratio	0.35	0.29	0.63	0.61	1.09	0.76
Debt / FCF Ratio	0.59	6.13	1.25	1.04	2.43	1.10
Asset Turnover	0.25	0.25	0.25	0.43	0.27	0.32
Inventory Turnover	14.76	21.07	34.51	87.01	41.19	98.07
Quick Ratio	2.55	2.49	1.89	1.49	1.20	1.38
Current Ratio	3.04	2.81	2.08	1.76	1.34	1.50
Return on Equity (ROE)	5.48%	4.98%	6.61%	5.62%	6.65%	7.74%
Return on Assets (ROA)	2.86%	2.89%	3.71%	4.43%	4.13%	4.98%
Return on Capital (ROIC)	3.17%	3.22%	4.19%	4.93%	4.57%	5.57%
Return on Capital Employed (ROCE)	5.00%	5.20%	6.50%	7.90%	7.50%	9.40%
Earnings Yield	3.45%	3.86%	4.74%	4.74%	4.63%	4.96%
FCF Yield	3.03%	0.30%	3.67%	6.42%	3.98%	7.16%
Dividend Yield	1.92%	2.43%	1.23%	1.02%	0.96%	1.05%
Payout Ratio	53.29%	54.99%	18.70%	9.98%	25.25%	28.13%
Buyback Yield / Dilution	-2.24%	-0.31%	-1.18%	0.01%	1.48%	-2.28%
Total Shareholder Return	-0.32%	2.12%	0.04%	1.03%	2.44%	-1.23%

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