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

SHA:601921 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,267	17,511	16,978	16,444	21,400	-
Market Cap Growth	0.61%	3.14%	3.24%	-23.16%	-	-
Enterprise Value	7,270	6,412	4,924	5,544	11,329	-
Last Close Price	8.22	7.50	6.94	6.49	8.12	-
PE Ratio	14.32	16.18	11.25	11.63	16.25	-
Forward PE	12.79	16.08	10.17	-	-	-
PS Ratio	1.68	1.56	1.45	1.40	1.88	-
PB Ratio	1.34	1.27	1.27	1.29	1.78	-
P/TBV Ratio	1.41	1.35	1.35	1.38	1.92	-
P/FCF Ratio	27.99	38.38	15.34	8.23	13.40	-
P/OCF Ratio	23.17	26.42	12.21	7.41	10.87	-
EV/Sales Ratio	0.67	0.57	0.42	0.47	0.99	-
EV/EBITDA Ratio	5.20	5.16	4.57	4.82	9.79	-
EV/EBIT Ratio	6.36	6.20	5.61	5.72	11.60	-
EV/FCF Ratio	11.14	14.05	4.45	2.77	7.10	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.03	0.03
Debt / EBITDA Ratio	0.04	0.04	0.05	0.35	0.35	0.21
Debt / FCF Ratio	0.09	0.11	0.05	0.21	0.26	0.11
Asset Turnover	0.49	0.51	0.53	0.55	0.62	0.64
Inventory Turnover	1.75	2.44	2.52	2.58	2.60	2.19
Quick Ratio	1.53	1.72	1.57	1.57	1.52	1.14
Current Ratio	2.10	2.16	1.99	1.97	1.97	1.60
Return on Equity (ROE)	9.66%	8.01%	11.57%	11.43%	12.83%	14.21%
Return on Assets (ROA)	3.22%	2.93%	2.48%	2.84%	3.32%	3.63%
Return on Invested Capital (ROIC)	45.76%	54.61%	83.92%	78.28%	61.51%	43.11%
Return on Capital Employed (ROCE)	8.20%	7.30%	6.40%	7.20%	7.60%	9.90%
Earnings Yield	7.02%	6.18%	8.89%	8.60%	6.16%	-
FCF Yield	3.57%	2.61%	6.52%	12.16%	7.46%	-
Dividend Yield	2.46%	4.00%	5.62%	5.39%	3.94%	-
Payout Ratio	69.31%	80.05%	51.65%	51.49%	16.18%	36.92%
Buyback Yield / Dilution	-1.83%	0.00%	0.00%	-6.20%	-3.84%	-0.76%
Total Shareholder Return	0.62%	4.00%	5.63%	-0.81%	0.10%	-0.76%

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