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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,067	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	12,774	13,278	10,906	6,139	6,365	5,607
Last Close Price	15.95	15.11	12.43	7.77	7.66	7.12
PE Ratio	14.33	16.46	8.93	7.67	7.91	9.76
Forward PE	12.76	14.32	9.92	8.29	8.92	10.65
PS Ratio	1.53	1.45	1.22	0.81	0.90	1.08
PB Ratio	1.50	1.47	1.31	0.90	0.98	1.10
P/TBV Ratio	2.45	2.47	2.29	1.71	1.76	2.09
P/FCF Ratio	22.31	21.02	11.35	3.33	8.76	16.60
P/OCF Ratio	10.50	10.09	7.22	2.95	5.74	9.50
EV/Sales Ratio	1.39	1.45	1.17	0.68	0.75	0.81
EV/EBITDA Ratio	9.30	10.94	9.49	4.80	6.05	7.37
EV/EBIT Ratio	10.87	12.31	10.92	5.34	6.89	8.72
EV/FCF Ratio	20.26	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	6.95%	6.08%	11.20%	13.03%	12.64%	10.25%
FCF Yield	4.48%	4.76%	8.82%	30.08%	11.42%	6.03%
Dividend Yield	3.45%	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	3.76%	3.52%	4.93%	7.49%	4.01%	4.29%

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