Southern Publishing and Media Co.,Ltd. (SHA:601900)

SHA:601900 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,038	13,327	11,457	7,329	7,669	7,418
Market Cap Growth	4.15%	16.32%	56.32%	-4.43%	3.38%	-10.58%
Enterprise Value	13,744	13,278	10,906	6,139	6,365	5,607
Last Close Price	17.05	15.11	12.43	7.77	7.66	7.12
PE Ratio	15.32	16.46	8.93	7.67	7.91	9.76
Forward PE	13.64	14.32	9.92	8.29	8.92	10.65
PS Ratio	1.64	1.45	1.22	0.81	0.90	1.08
PB Ratio	1.60	1.47	1.31	0.90	0.98	1.10
P/TBV Ratio	2.62	2.47	2.29	1.71	1.76	2.09
P/FCF Ratio	23.85	21.02	11.35	3.33	8.76	16.60
P/OCF Ratio	11.23	10.09	7.22	2.95	5.74	9.50
EV/Sales Ratio	1.49	1.45	1.17	0.68	0.75	0.81
EV/EBITDA Ratio	10.00	10.94	9.49	4.80	6.05	7.37
EV/EBIT Ratio	11.70	12.31	10.92	5.34	6.89	8.72
EV/FCF Ratio	21.80	20.95	10.80	2.78	7.27	12.55
Debt / Equity Ratio	0.20	0.19	0.15	0.12	0.10	0.02
Debt / EBITDA Ratio	1.37	1.33	1.08	0.70	0.73	0.20
Debt / FCF Ratio	2.98	2.69	1.30	0.43	0.93	0.34
Asset Turnover	0.52	0.55	0.60	0.62	0.66	0.62
Inventory Turnover	3.44	4.35	4.47	4.42	4.61	3.97
Quick Ratio	0.93	1.00	1.00	1.08	1.07	0.96
Current Ratio	1.30	1.27	1.27	1.37	1.36	1.28
Return on Equity (ROE)	12.25%	10.56%	17.07%	13.47%	14.21%	11.83%
Return on Assets (ROA)	4.14%	4.01%	4.00%	4.93%	4.51%	3.62%
Return on Capital (ROIC)	6.77%	6.48%	6.53%	8.11%	7.42%	6.00%
Return on Capital Employed (ROCE)	10.20%	9.80%	9.60%	12.10%	10.20%	8.70%
Earnings Yield	6.50%	6.08%	11.20%	13.03%	12.64%	10.25%
FCF Yield	4.19%	4.76%	8.82%	30.08%	11.42%	6.03%
Dividend Yield	3.18%	3.64%	4.35%	6.05%	4.31%	4.35%
Payout Ratio	52.86%	63.85%	35.45%	59.17%	64.64%	31.46%
Buyback Yield / Dilution	0.32%	-0.12%	0.59%	1.44%	-0.30%	-0.07%
Total Shareholder Return	3.50%	3.52%	4.93%	7.49%	4.01%	4.29%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.