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

Jiangsu Broadcasting Cable Information Network Corporation 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,703	15,702	14,852	16,452	16,552	19,903
Market Cap Growth	4.40%	5.72%	-9.73%	-0.60%	-16.83%	-2.02%
Enterprise Value	17,036	15,335	13,420	14,651	15,699	16,368
Last Close Price	3.54	3.12	2.93	3.23	3.21	3.83
PE Ratio	57.42	46.18	45.53	52.22	98.18	60.11
PS Ratio	2.19	2.07	1.98	2.21	2.25	2.60
PB Ratio	0.79	0.68	0.65	0.73	0.74	0.89
P/TBV Ratio	0.76	0.73	0.69	0.78	0.79	0.95
P/FCF Ratio	-	37.75	56.85	28.47	16.81	246.50
P/OCF Ratio	11.45	6.52	7.41	6.98	6.63	7.59
EV/Sales Ratio	2.17	2.02	1.79	1.96	2.14	2.14
EV/EBITDA Ratio	16.26	14.10	10.55	11.24	11.35	10.47
EV/EBIT Ratio	-	-	-	-	-	93.02
EV/FCF Ratio	-119.91	36.87	51.37	25.35	15.95	202.72
Debt / Equity Ratio	0.20	0.17	0.16	0.11	0.06	0.04
Debt / EBITDA Ratio	4.50	3.37	2.72	1.87	1.02	0.59
Debt / FCF Ratio	-	9.21	13.72	4.30	1.44	11.42
Asset Turnover	0.21	0.20	0.21	0.22	0.22	0.24
Inventory Turnover	3.45	3.70	3.82	4.69	5.83	6.34
Quick Ratio	0.66	0.60	0.57	0.57	0.51	0.69
Current Ratio	0.99	0.86	0.83	0.83	0.75	0.85
Return on Equity (ROE)	1.61%	1.86%	1.79%	1.69%	0.96%	1.68%
Return on Assets (ROA)	-0.55%	-0.51%	-0.34%	-0.24%	-0.07%	0.34%
Return on Capital (ROIC)	-0.75%	-0.70%	-0.47%	-0.33%	-0.10%	0.47%
Earnings Yield	1.74%	2.17%	2.20%	1.92%	1.02%	1.66%
FCF Yield	-0.80%	2.65%	1.76%	3.51%	5.95%	0.41%
Dividend Yield	0.59%	0.67%	0.68%	0.62%	0.93%	0.78%
Payout Ratio	79.99%	65.93%	56.15%	60.98%	110.49%	150.05%
Buyback Yield / Dilution	-4.17%	-4.24%	11.25%	6.56%	-18.82%	-6.05%
Total Shareholder Return	-3.59%	-3.56%	11.93%	7.18%	-17.88%	-5.27%

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