Zhejiang Publishing & Media Co., Ltd. (SHA:601921)
7.58
-0.12 (-1.56%)
Oct 29, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
| 16,844 | 17,378 | 17,511 | 16,978 | 16,444 | 21,400 | |
Market Cap Growth | -9.11% | -0.76% | 3.14% | 3.24% | -23.16% | - |
Enterprise Value | 5,681 | 6,381 | 6,412 | 4,924 | 5,201 | 11,329 |
Last Close Price | 7.70 | 7.49 | 7.18 | 6.64 | 6.22 | 7.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
PE Ratio | 13.38 | 13.52 | 16.18 | 11.25 | 11.63 | 16.25 |
Forward PE | 12.42 | 12.17 | 16.08 | 10.17 | - | - |
PS Ratio | 1.71 | 1.65 | 1.56 | 1.45 | 1.40 | 1.88 |
PB Ratio | 1.19 | 1.20 | 1.27 | 1.27 | 1.29 | 1.78 |
P/TBV Ratio | 1.25 | 1.27 | 1.35 | 1.35 | 1.38 | 1.92 |
P/FCF Ratio | 21.36 | 27.19 | 38.38 | 15.34 | 8.23 | 13.40 |
P/OCF Ratio | 17.39 | 20.43 | 26.42 | 12.21 | 7.41 | 10.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
EV/Sales Ratio | 0.59 | 0.61 | 0.57 | 0.42 | 0.44 | 0.99 |
EV/EBITDA Ratio | 4.87 | 5.28 | 5.53 | 4.57 | 4.52 | 9.79 |
EV/EBIT Ratio | 6.30 | 6.45 | 6.80 | 5.61 | 5.37 | 11.60 |
EV/FCF Ratio | 7.42 | 9.98 | 14.05 | 4.45 | 2.60 | 7.10 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
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 | 0.06 | 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 | -9.60 | -9.70 | -10.26 | -11.34 | -10.30 | -9.09 |
Net Debt / FCF Ratio | -13.99 | -18.35 | -26.06 | -11.03 | -5.93 | -6.58 |
Asset Turnover | 0.46 | 0.49 | 0.51 | 0.53 | 0.55 | 0.62 |
Inventory Turnover | 1.70 | 2.55 | 2.44 | 2.52 | 2.58 | 2.60 |
Quick Ratio | 1.69 | 1.98 | 1.72 | 1.57 | 1.57 | 1.52 |
Current Ratio | 2.27 | 2.42 | 2.16 | 1.99 | 1.97 | 1.97 |
Return on Equity (ROE) | 9.14% | 9.17% | 8.01% | 11.57% | 11.43% | 12.83% |
Return on Assets (ROA) | 2.70% | 2.88% | 2.68% | 2.48% | 2.84% | 3.32% |
Return on Invested Capital (ROIC) | 30.09% | 43.17% | 49.84% | 83.92% | 78.28% | 61.51% |
Return on Capital Employed (ROCE) | 6.50% | 6.80% | 6.70% | 6.40% | 7.20% | 7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Earnings Yield | 7.47% | 7.40% | 6.18% | 8.89% | 8.60% | 6.16% |
FCF Yield | 4.68% | 3.68% | 2.61% | 6.52% | 12.16% | 7.46% |
Dividend Yield | 5.80% | 4.09% | 3.81% | 5.10% | 4.73% | 3.32% |
Payout Ratio | 55.86% | 69.14% | 80.05% | 51.65% | 51.49% | 16.18% |
Buyback Yield / Dilution | -1.13% | -0.58% | 0.57% | 0.00% | -6.20% | -3.84% |
Total Shareholder Return | 4.66% | 3.51% | 4.38% | 5.11% | -1.47% | -0.52% |