Guangxi Radio and Television Information Network Corporation Limited (SHA:600936)

SHA:600936 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,882	4,813	6,133	6,049	5,080	5,565
Market Cap Growth	25.26%	-21.53%	1.38%	19.08%	-8.71%	-13.28%
Enterprise Value	10,137	9,023	10,175	10,065	8,883	8,292
Last Close Price	3.52	2.88	3.67	3.62	3.04	3.33
Forward PE	-	49.63	49.63	49.63	49.63	49.63
PS Ratio	4.38	3.54	4.37	3.60	2.75	2.57
PB Ratio	12.97	7.38	3.99	2.71	1.56	1.54
P/TBV Ratio	31.12	12.52	4.86	3.10	1.70	1.68
P/FCF Ratio	-	-	41.75	-	-	-
P/OCF Ratio	36.18	27.39	18.17	21.67	8.79	19.31
EV/Sales Ratio	7.55	6.64	7.25	5.99	4.80	3.83
EV/EBITDA Ratio	-	-	-	-	42.39	27.63
EV/FCF Ratio	-247.07	-	69.27	-	-	-
Debt / Equity Ratio	10.15	6.27	2.60	2.06	1.46	1.09
Debt / EBITDA Ratio	-	-	-	-	21.20	13.16
Debt / FCF Ratio	-	-	27.16	-	-	-
Asset Turnover	0.18	0.18	0.16	0.17	0.18	0.22
Inventory Turnover	7.21	7.14	5.50	5.01	3.71	4.53
Quick Ratio	0.37	0.27	0.36	0.47	0.60	0.51
Current Ratio	0.53	0.41	0.55	0.65	0.90	0.79
Return on Equity (ROE)	-99.89%	-80.72%	-37.07%	-37.72%	-10.16%	-3.86%
Return on Assets (ROA)	-6.06%	-5.82%	-3.85%	-4.41%	-1.73%	-0.92%
Return on Capital (ROIC)	-8.71%	-8.72%	-5.35%	-5.84%	-2.33%	-1.31%
Earnings Yield	-15.41%	-18.34%	-11.38%	-17.14%	-6.88%	-2.57%
FCF Yield	-0.70%	-1.05%	2.40%	-2.39%	-7.16%	-17.26%
Buyback Yield / Dilution	1.89%	-0.22%	0.62%	-0.43%	-4.92%	-1.05%
Total Shareholder Return	-	-0.22%	0.62%	-0.43%	-4.92%	-1.05%

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