Zhejiang Publishing & Media Co., Ltd. (SHA: 601921)

Zhejiang Publishing & Media 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	16,933	16,978	16,444	21,400	-	-
Market Cap Growth	-12.08%	3.24%	-23.16%	-	-	-
Enterprise Value	5,178	4,924	5,544	11,329	-	-
Last Close Price	7.62	7.29	6.82	8.53	-	-
PE Ratio	13.11	10.73	10.73	13.55	-	-
PS Ratio	1.49	1.45	1.40	1.88	-	-
PB Ratio	1.30	1.27	1.29	1.78	-	-
P/FCF Ratio	26.63	15.33	8.23	13.40	-	-
P/OCF Ratio	17.43	12.21	7.41	10.87	-	-
EV/Sales Ratio	0.45	0.42	0.47	0.99	-	-
EV/EBITDA Ratio	5.11	4.88	4.82	9.79	-	-
EV/EBIT Ratio	6.68	6.05	5.72	11.60	-	-
EV/FCF Ratio	8.14	4.45	2.77	7.10	-	-
Debt / Equity Ratio	0.00	0.00	0.03	0.03	0.03	0.02
Debt / EBITDA Ratio	0.05	0.06	0.35	0.35	0.21	0.11
Debt / FCF Ratio	0.09	0.05	0.21	0.26	0.11	0.13
Asset Turnover	0.52	0.53	0.55	0.62	0.64	0.71
Inventory Turnover	2.37	2.52	2.58	2.60	2.20	2.26
Quick Ratio	1.52	1.57	1.57	1.52	1.14	0.95
Current Ratio	1.94	1.99	1.97	1.97	1.60	1.49
Return on Equity (ROE)	10.08%	11.57%	11.43%	12.83%	14.21%	14.99%
Return on Assets (ROA)	2.20%	2.30%	2.84%	3.32%	3.63%	4.15%
Return on Capital (ROIC)	3.75%	3.82%	4.72%	5.75%	6.75%	8.04%
Earnings Yield	7.63%	8.89%	8.60%	6.15%	-	-
FCF Yield	3.75%	6.52%	12.16%	7.46%	-	-
Dividend Yield	5.12%	5.35%	5.13%	3.75%	-	-
Payout Ratio	67.09%	51.65%	51.49%	16.18%	36.92%	109.97%
Buyback Yield / Dilution	0.01%	0.00%	-6.20%	-3.84%	-0.76%	-
Total Shareholder Return	5.13%	5.36%	-1.07%	-0.09%	-0.76%	-

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