Zhejiang Publishing & Media Co., Ltd. (SHA:601921)
7.49
+0.16 (2.18%)
Jun 18, 2026, 3:00 PM CST
SHA:601921 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,644 | 17,378 | 17,511 | 16,978 | 16,444 | 21,400 | |
Market Cap Growth | -8.21% | -0.76% | 3.14% | 3.24% | -23.16% | - |
Enterprise Value | 5,319 | 6,381 | 6,412 | 4,924 | 5,201 | 11,329 |
Last Close Price | 7.49 | 7.82 | 7.50 | 6.94 | 6.49 | 8.12 |
PE Ratio | 13.26 | 13.52 | 16.18 | 11.25 | 11.63 | 16.25 |
Forward PE | - | 12.17 | 16.08 | 10.17 | - | - |
PS Ratio | 1.61 | 1.65 | 1.56 | 1.45 | 1.40 | 1.88 |
PB Ratio | 1.14 | 1.20 | 1.27 | 1.27 | 1.29 | 1.78 |
P/TBV Ratio | 1.20 | 1.27 | 1.35 | 1.35 | 1.38 | 1.92 |
P/FCF Ratio | 30.25 | 27.19 | 38.38 | 15.34 | 8.23 | 13.40 |
P/OCF Ratio | 21.60 | 20.43 | 26.42 | 12.21 | 7.41 | 10.87 |
EV/Sales Ratio | 0.51 | 0.61 | 0.57 | 0.42 | 0.44 | 0.99 |
EV/EBITDA Ratio | 4.54 | 5.28 | 5.53 | 4.57 | 4.52 | 9.79 |
EV/EBIT Ratio | 5.78 | 6.45 | 6.80 | 5.61 | 5.37 | 11.60 |
EV/FCF Ratio | 9.67 | 9.98 | 14.05 | 4.45 | 2.60 | 7.10 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.35 | 0.35 |
Debt / FCF Ratio | 0.09 | 0.08 | 0.11 | 0.05 | 0.21 | 0.26 |
Net Debt / Equity Ratio | -0.78 | -0.81 | -0.87 | -0.91 | -0.93 | -0.87 |
Net Debt / EBITDA Ratio | -9.95 | -9.70 | -10.26 | -11.34 | -10.30 | -9.09 |
Net Debt / FCF Ratio | -20.66 | -18.35 | -26.06 | -11.03 | -5.93 | -6.58 |
Asset Turnover | 0.47 | 0.49 | 0.51 | 0.53 | 0.55 | 0.62 |
Inventory Turnover | 2.36 | 2.55 | 2.44 | 2.52 | 2.58 | 2.60 |
Quick Ratio | 1.86 | 1.98 | 1.72 | 1.57 | 1.57 | 1.52 |
Current Ratio | 2.30 | 2.42 | 2.16 | 1.99 | 1.97 | 1.97 |
Return on Equity (ROE) | 8.85% | 9.17% | 8.01% | 11.57% | 11.43% | 12.83% |
Return on Assets (ROA) | 2.59% | 2.88% | 2.68% | 2.48% | 2.84% | 3.32% |
Return on Invested Capital (ROIC) | 31.04% | 43.17% | 49.84% | 83.92% | 78.28% | 61.51% |
Return on Capital Employed (ROCE) | 6.20% | 6.80% | 6.70% | 6.40% | 7.20% | 7.60% |
Earnings Yield | 7.54% | 7.40% | 6.18% | 8.89% | 8.60% | 6.16% |
FCF Yield | 3.31% | 3.68% | 2.61% | 6.52% | 12.16% | 7.46% |
Dividend Yield | 5.87% | 4.09% | 4.00% | 5.62% | 5.39% | 3.94% |
Payout Ratio | 71.04% | 69.14% | 80.05% | 51.65% | 51.49% | 16.18% |
Buyback Yield / Dilution | -0.55% | -0.58% | 0.57% | 0.00% | -6.20% | -3.84% |
Total Shareholder Return | 5.46% | 3.51% | 4.57% | 5.63% | -0.81% | 0.10% |