Dr. Peng Telecom & Media Group Co., Ltd. (SHA:600804)

SHA:600804 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,028	3,249	8,155	5,337	10,276	9,359
Market Cap Growth	-55.87%	-60.16%	52.80%	-48.07%	9.80%	9.80%
Enterprise Value	1,153	5,477	10,152	7,475	13,766	12,267
Last Close Price	0.62	1.96	4.92	3.22	6.20	6.72
PE Ratio	-	-	-	-	-	92.76
Forward PE	-	13.85	45.98	21.37	13.17	13.02
PS Ratio	0.57	1.73	3.13	1.44	2.60	1.79
PB Ratio	-5.14	-36.86	9.18	5.85	8.18	9.57
P/TBV Ratio	-	-	8.81	5.61	8.20	12.57
P/OCF Ratio	-	-	124.93	-	-	-
PEG Ratio	-	2.87	2.87	2.87	2.87	2.87
EV/Sales Ratio	0.64	2.92	3.90	2.02	3.48	2.34
EV/EBITDA Ratio	-	-	60.31	-	53.23	11.40
EV/EBIT Ratio	-	-	5524.32	-	-	43.06
EV/FCF Ratio	-13.84	-	-	-	-	-
Debt / Equity Ratio	-1.78	-29.73	3.41	2.94	3.33	6.30
Debt / EBITDA Ratio	-	-	16.02	-	15.79	5.73
Asset Turnover	0.25	0.26	0.36	0.44	0.37	0.38
Inventory Turnover	22.16	23.09	15.92	25.66	191.13	119.47
Quick Ratio	0.28	0.27	0.37	0.47	0.50	0.32
Current Ratio	0.36	0.36	0.50	0.67	0.66	0.39
Return on Equity (ROE)	-387.52%	-224.86%	-11.60%	-43.99%	-122.41%	12.38%
Return on Assets (ROA)	-5.00%	-5.20%	0.02%	-2.60%	-0.33%	1.29%
Return on Capital (ROIC)	-21.52%	-11.69%	0.03%	-4.85%	-0.56%	2.52%
Return on Capital Employed (ROCE)	-	-	0.00%	-	-	6.70%
Earnings Yield	-84.64%	-27.23%	-1.14%	-8.51%	-11.37%	1.08%
FCF Yield	-8.10%	-5.29%	-2.82%	-10.78%	-3.86%	-11.14%
Payout Ratio	-	-	-	-	-	296.97%
Buyback Yield / Dilution	-11.62%	-7.41%	7.59%	-19.48%	2.35%	21.55%
Total Shareholder Return	-11.62%	-7.41%	7.59%	-19.48%	2.35%	21.55%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.