Jiangsu Broadcasting Cable Information Network Corporation Limited (SHA:600959)

SHA:600959 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,303	16,752	15,702	14,852	16,452	16,552
Market Cap Growth	6.40%	6.69%	5.72%	-9.73%	-0.60%	-16.83%
Enterprise Value	17,582	16,086	15,335	13,420	14,651	15,699
Last Close Price	3.66	3.33	3.10	2.91	3.21	3.19
PE Ratio	41.90	45.85	46.18	45.53	52.22	98.18
PS Ratio	2.25	2.10	2.07	1.98	2.21	2.25
PB Ratio	0.77	0.72	0.68	0.65	0.73	0.74
P/TBV Ratio	0.83	0.77	0.73	0.69	0.78	0.79
P/FCF Ratio	106.09	-	37.75	56.85	28.47	16.81
P/OCF Ratio	11.32	15.30	6.52	7.41	6.98	6.64
EV/Sales Ratio	2.16	2.02	2.02	1.79	1.96	2.14
EV/EBITDA Ratio	13.22	13.41	13.58	10.55	11.24	11.35
EV/FCF Ratio	101.91	-	36.87	51.37	25.35	15.95
Debt / Equity Ratio	0.18	0.19	0.17	0.16	0.11	0.06
Debt / EBITDA Ratio	3.17	3.49	3.25	2.72	1.87	1.02
Debt / FCF Ratio	24.45	-	9.21	13.72	4.30	1.44
Asset Turnover	0.22	0.21	0.21	0.21	0.22	0.22
Inventory Turnover	3.56	3.70	3.70	3.82	4.70	5.83
Quick Ratio	0.71	0.66	0.60	0.57	0.57	0.51
Current Ratio	1.02	0.98	0.86	0.83	0.83	0.75
Return on Equity (ROE)	2.25%	1.85%	1.86%	1.79%	1.69%	0.96%
Return on Assets (ROA)	-0.15%	-0.34%	-0.51%	-0.34%	-0.24%	-0.07%
Return on Invested Capital (ROIC)	-0.42%	-0.93%	-1.47%	-0.96%	-0.67%	-0.21%
Return on Capital Employed (ROCE)	-0.40%	-0.80%	-1.30%	-0.80%	-0.60%	-0.20%
Earnings Yield	2.49%	2.18%	2.17%	2.20%	1.92%	1.02%
FCF Yield	0.94%	-1.29%	2.65%	1.76%	3.51%	5.95%
Dividend Yield	0.60%	0.66%	0.68%	0.69%	0.62%	0.94%
Payout Ratio	45.27%	59.61%	65.93%	56.15%	60.98%	110.49%
Buyback Yield / Dilution	-7.39%	-7.46%	-4.24%	11.25%	6.56%	-18.82%
Total Shareholder Return	-6.79%	-6.80%	-3.56%	11.94%	7.19%	-17.88%

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