China South Publishing & Media Group Co., Ltd (SHA:601098)

SHA:601098 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,689	26,958	18,265	17,924	17,188	17,116
Market Cap Growth	10.93%	47.59%	1.90%	4.28%	0.42%	-20.18%
Enterprise Value	9,541	13,819	8,699	7,866	5,576	4,660
Last Close Price	13.19	14.52	9.32	8.70	7.76	7.22
PE Ratio	16.30	19.67	9.85	12.81	11.34	11.91
Forward PE	14.27	18.29	10.31	10.37	10.36	13.49
PS Ratio	1.79	2.02	1.34	1.44	1.52	1.63
PB Ratio	1.41	1.65	1.13	1.16	1.12	1.16
P/TBV Ratio	1.58	1.85	1.27	1.32	1.29	1.32
P/FCF Ratio	42.99	20.40	13.19	11.19	-	22.16
P/OCF Ratio	20.16	13.84	9.46	8.84	-	18.65
PEG Ratio	-	1.86	1.86	1.86	1.86	1.86
EV/Sales Ratio	0.72	1.03	0.64	0.63	0.49	0.45
EV/EBITDA Ratio	5.08	7.54	5.14	4.91	3.87	3.67
EV/EBIT Ratio	5.77	8.32	5.75	5.58	4.45	4.31
EV/FCF Ratio	17.32	10.46	6.28	4.91	-	6.03
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.01	-
Debt / EBITDA Ratio	0.04	0.04	0.07	0.23	0.06	-
Debt / FCF Ratio	0.13	0.06	0.08	0.23	-	-
Asset Turnover	0.50	0.51	0.54	0.51	0.48	0.47
Inventory Turnover	5.40	5.64	4.82	4.23	4.31	4.48
Quick Ratio	1.94	1.53	1.81	1.78	1.87	2.10
Current Ratio	2.44	2.25	2.50	2.44	2.53	2.54
Return on Equity (ROE)	9.44%	9.14%	12.35%	9.66%	10.88%	10.57%
Return on Assets (ROA)	3.94%	3.94%	3.77%	3.60%	3.32%	3.01%
Return on Capital (ROIC)	6.19%	6.33%	5.88%	5.65%	5.19%	4.62%
Return on Capital Employed (ROCE)	9.30%	9.60%	8.90%	8.70%	7.90%	7.10%
Earnings Yield	6.14%	5.08%	10.15%	7.81%	8.82%	8.40%
FCF Yield	2.33%	4.90%	7.58%	8.94%	-4.65%	4.51%
Dividend Yield	4.17%	3.79%	5.90%	6.90%	8.37%	8.72%
Payout Ratio	80.21%	85.20%	58.10%	83.76%	74.67%	77.49%
Buyback Yield / Dilution	-1.17%	-0.12%	-0.38%	0.56%	-0.43%	0.03%
Total Shareholder Return	3.00%	3.66%	5.52%	7.46%	7.94%	8.75%

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