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

Shandong Publishing&Media Co.,Ltd 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,399	19,575	13,106	12,834	11,791	14,504
Market Cap Growth	49.62%	49.36%	2.11%	8.85%	-18.71%	-11.13%
Enterprise Value	19,389	10,930	4,543	5,124	4,351	10,519
Last Close Price	12.65	9.00	5.76	5.33	4.64	5.42
PE Ratio	11.82	7.89	7.11	7.30	6.92	7.33
PS Ratio	2.05	1.61	1.17	1.18	1.21	1.49
PB Ratio	1.83	1.32	0.98	1.04	1.02	1.35
P/FCF Ratio	18.67	10.30	7.65	7.98	9.00	14.01
P/OCF Ratio	13.51	8.08	6.11	5.02	6.50	8.58
EV/Sales Ratio	1.51	0.90	0.41	0.47	0.45	1.08
EV/EBITDA Ratio	8.41	5.72	2.69	3.21	3.21	7.25
EV/EBIT Ratio	9.85	6.68	3.16	3.73	3.82	8.41
EV/FCF Ratio	13.71	5.75	2.65	3.19	3.32	10.16
Debt / Equity Ratio	0.02	0.01	0.02	0.01	0.01	0.00
Debt / EBITDA Ratio	0.10	0.11	0.14	0.11	0.05	0.03
Debt / FCF Ratio	0.16	0.11	0.14	0.12	0.05	0.04
Asset Turnover	0.60	0.56	0.56	0.58	0.58	0.64
Inventory Turnover	4.33	4.11	4.06	3.97	3.71	3.69
Quick Ratio	1.61	1.56	1.99	2.01	2.21	2.36
Current Ratio	2.02	1.94	2.31	2.35	2.61	2.83
Return on Equity (ROE)	15.59%	16.81%	12.94%	12.77%	12.54%	15.10%
Return on Assets (ROA)	5.76%	4.71%	4.48%	4.61%	4.21%	5.09%
Return on Capital (ROIC)	8.47%	7.13%	6.87%	7.12%	6.36%	7.60%
Earnings Yield	8.46%	12.14%	12.82%	11.94%	11.89%	10.65%
FCF Yield	5.36%	9.71%	13.08%	12.53%	11.11%	7.14%
Dividend Yield	4.43%	-	6.77%	6.57%	6.90%	5.90%
Payout Ratio	88.82%	34.35%	43.56%	43.66%	47.65%	39.43%
Buyback Yield / Dilution	-0.65%	-0.46%	1.19%	-0.37%	-0.26%	0.23%
Total Shareholder Return	3.78%	-0.46%	7.96%	6.20%	6.64%	6.13%

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