Shandong Publishing&Media Co.,Ltd (SHA:601019)

SHA:601019 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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,801	23,686	19,575	13,106	12,834	11,791
Market Cap Growth	-20.95%	21.00%	49.36%	2.11%	8.85%	-18.70%
Enterprise Value	10,640	15,955	10,930	4,543	5,124	4,351
Last Close Price	8.53	10.94	8.67	5.56	5.14	4.47
PE Ratio	11.36	18.65	8.24	7.80	8.37	8.41
Forward PE	10.42	8.58	8.58	8.58	8.58	8.58
PS Ratio	1.54	2.02	1.61	1.17	1.18	1.21
PB Ratio	1.15	1.59	1.32	0.98	1.04	1.02
P/TBV Ratio	1.20	1.68	1.40	1.06	1.11	1.10
P/FCF Ratio	50.04	41.94	10.30	7.65	7.98	9.00
P/OCF Ratio	29.29	27.47	8.08	6.11	5.02	6.50
EV/Sales Ratio	0.92	1.36	0.90	0.41	0.47	0.45
EV/EBITDA Ratio	6.88	10.14	6.33	2.69	3.21	3.21
EV/EBIT Ratio	8.71	12.40	7.53	3.16	3.73	3.82
EV/FCF Ratio	29.91	28.25	5.75	2.65	3.19	3.32
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.11	0.09	0.12	0.14	0.11	0.05
Debt / FCF Ratio	0.46	0.26	0.11	0.14	0.12	0.05
Asset Turnover	0.50	0.52	0.56	0.56	0.59	0.58
Inventory Turnover	3.07	3.75	4.17	4.06	3.97	3.71
Quick Ratio	1.63	1.73	1.58	1.99	2.01	2.21
Current Ratio	2.31	2.36	1.94	2.31	2.35	2.61
Return on Equity (ROE)	10.22%	8.51%	16.81%	12.94%	12.77%	12.54%
Return on Assets (ROA)	3.29%	3.60%	4.18%	4.48%	4.61%	4.21%
Return on Capital (ROIC)	5.00%	5.33%	6.33%	6.87%	7.12%	6.36%
Return on Capital Employed (ROCE)	7.30%	7.90%	9.00%	9.80%	10.00%	9.00%
Earnings Yield	8.67%	5.36%	12.14%	12.82%	11.94%	11.89%
FCF Yield	2.00%	2.38%	9.71%	13.08%	12.53%	11.11%
Dividend Yield	3.64%	2.83%	6.46%	7.02%	6.81%	7.15%
Payout Ratio	42.03%	92.23%	34.35%	43.56%	43.66%	47.65%
Buyback Yield / Dilution	1.98%	0.10%	-0.46%	1.19%	-0.37%	-0.26%
Total Shareholder Return	5.63%	2.93%	6.00%	8.21%	6.44%	6.90%

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