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

Zhejiang Daily Digital Culture Group Co.,Ltd 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	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,126	13,999	10,366	11,151	10,303	11,581
Market Cap Growth	-23.16%	35.04%	-7.04%	8.23%	-11.04%	9.15%
Enterprise Value	11,833	13,599	10,462	11,171	10,656	10,563
Last Close Price	9.58	10.79	7.94	8.45	7.72	8.61
PE Ratio	27.25	21.12	21.10	21.58	20.14	23.15
Forward PE	22.28	16.16	16.38	19.05	14.73	19.64
PS Ratio	4.11	4.55	2.00	3.64	2.91	4.08
PB Ratio	1.21	1.30	1.02	1.15	1.11	1.28
P/TBV Ratio	2.65	2.93	2.50	3.00	3.27	4.42
P/FCF Ratio	-	27.24	15.57	25.12	13.96	28.26
P/OCF Ratio	94.22	16.67	10.07	10.89	9.96	14.73
EV/Sales Ratio	4.00	4.42	2.02	3.65	3.01	3.72
EV/EBITDA Ratio	13.60	13.78	9.67	11.72	9.97	16.66
EV/EBIT Ratio	20.28	18.26	12.25	14.64	11.96	21.84
EV/FCF Ratio	-163.60	26.46	15.71	25.17	14.44	25.78
Debt / Equity Ratio	0.02	0.06	0.07	0.11	0.09	0.10
Debt / EBITDA Ratio	0.27	0.63	0.61	1.09	0.76	1.36
Debt / FCF Ratio	-	1.25	1.04	2.43	1.10	2.11
Asset Turnover	0.23	0.25	0.43	0.27	0.32	0.27
Inventory Turnover	24.31	34.50	87.01	41.19	98.07	115.42
Quick Ratio	1.85	1.89	1.49	1.20	1.38	1.42
Current Ratio	2.14	2.08	1.76	1.34	1.50	1.51
Return on Equity (ROE)	4.05%	6.61%	5.62%	6.65%	7.74%	7.67%
Return on Assets (ROA)	2.89%	3.71%	4.43%	4.13%	4.98%	2.84%
Return on Capital (ROIC)	3.21%	4.19%	4.93%	4.57%	5.57%	3.24%
Earnings Yield	3.67%	4.74%	4.74%	4.63%	4.97%	4.32%
FCF Yield	-0.60%	3.67%	6.42%	3.98%	7.16%	3.54%
Dividend Yield	1.89%	1.20%	1.01%	0.95%	1.04%	0.93%
Payout Ratio	64.22%	18.69%	9.97%	25.25%	28.13%	21.00%
Buyback Yield / Dilution	-2.37%	-1.18%	0.01%	1.48%	-2.28%	3.27%
Total Shareholder Return	-0.48%	0.02%	1.01%	2.43%	-1.24%	4.20%

Source: S&P Capital IQ. Standard template. Financial Sources.