China Publishing & Media Holdings Co., Ltd. (SHA:601949)

SHA:601949 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,338	13,670	15,384	9,094	10,643	10,297
Market Cap Growth	-14.36%	-11.14%	69.16%	-14.56%	3.36%	-10.74%
Enterprise Value	8,127	9,445	11,491	6,632	7,313	6,186
Last Close Price	6.48	7.18	7.86	4.82	5.48	5.19
PE Ratio	19.97	21.23	15.91	13.98	13.63	13.90
PS Ratio	2.06	2.23	2.44	1.48	1.68	1.73
PB Ratio	1.16	1.28	1.49	0.99	1.20	1.24
P/TBV Ratio	1.41	1.56	1.84	1.27	1.54	1.63
P/FCF Ratio	39.70	281.75	18.99	9844.90	11.48	12.42
P/OCF Ratio	17.02	23.32	17.96	7.72	10.00	10.64
EV/Sales Ratio	1.35	1.54	1.83	1.08	1.16	1.04
EV/EBITDA Ratio	12.20	13.98	13.82	8.92	8.22	9.05
EV/EBIT Ratio	15.86	17.01	17.19	11.04	9.90	11.44
EV/FCF Ratio	26.15	194.67	14.18	7179.08	7.89	7.46
Debt / Equity Ratio	0.04	0.04	0.01	0.05	0.08	0.05
Debt / EBITDA Ratio	0.58	0.55	0.11	0.60	0.76	0.56
Debt / FCF Ratio	1.25	8.14	0.13	514.40	0.77	0.46
Asset Turnover	0.38	0.39	0.41	0.42	0.45	0.44
Inventory Turnover	1.63	1.76	1.76	1.64	1.58	1.39
Quick Ratio	1.68	1.77	1.63	1.40	1.76	1.58
Current Ratio	2.44	2.46	2.28	2.02	2.49	2.40
Return on Equity (ROE)	6.17%	6.42%	10.27%	7.51%	9.57%	9.79%
Return on Assets (ROA)	2.04%	2.19%	2.74%	2.55%	3.26%	2.50%
Return on Capital (ROIC)	2.98%	3.23%	4.15%	3.90%	5.06%	4.00%
Return on Capital Employed (ROCE)	4.30%	4.60%	5.80%	5.80%	7.10%	5.50%
Earnings Yield	5.03%	4.71%	6.29%	7.15%	7.34%	7.20%
FCF Yield	2.52%	0.36%	5.27%	0.01%	8.71%	8.05%
Dividend Yield	1.57%	1.42%	1.95%	2.24%	2.35%	2.35%
Payout Ratio	47.35%	45.40%	20.74%	37.19%	29.69%	29.59%
Buyback Yield / Dilution	-2.24%	-2.56%	-2.75%	0.85%	-0.00%	0.01%
Total Shareholder Return	-0.70%	-1.14%	-0.80%	3.09%	2.35%	2.36%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.