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

China Publishing & Media Holdings 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,736	15,384	9,094	10,643	10,297	11,536
Market Cap Growth	-21.71%	69.16%	-14.55%	3.36%	-10.74%	44.19%
Enterprise Value	12,511	11,491	6,632	7,313	6,186	7,825
Last Close Price	8.79	7.86	4.82	5.48	5.19	5.71
PE Ratio	19.27	15.91	13.98	13.63	13.90	16.40
Forward PE	-	13.04	13.04	13.04	-	-
PS Ratio	2.70	2.44	1.48	1.68	1.73	1.80
PB Ratio	1.80	1.49	0.99	1.20	1.24	1.49
P/TBV Ratio	1.61	1.84	1.27	1.54	1.63	2.00
P/FCF Ratio	46.56	18.99	9844.90	11.48	12.42	22.41
P/OCF Ratio	21.10	17.96	7.72	10.00	10.64	14.45
EV/Sales Ratio	2.02	1.82	1.08	1.16	1.04	1.22
EV/EBITDA Ratio	19.89	18.02	8.92	8.22	9.05	12.80
EV/EBIT Ratio	27.00	22.52	11.04	9.90	11.44	16.44
EV/FCF Ratio	34.80	14.18	7179.08	7.89	7.46	15.20
Debt / Equity Ratio	0.01	0.01	0.05	0.08	0.05	0.07
Debt / EBITDA Ratio	0.21	0.15	0.60	0.76	0.56	0.83
Debt / FCF Ratio	0.36	0.12	514.40	0.76	0.46	0.99
Asset Turnover	0.40	0.41	0.42	0.45	0.44	0.51
Inventory Turnover	1.55	1.76	1.64	1.58	1.39	1.55
Quick Ratio	1.47	1.63	1.40	1.76	1.58	1.80
Current Ratio	2.20	2.28	2.01	2.49	2.40	2.70
Return on Equity (ROE)	8.94%	10.27%	7.51%	9.57%	9.79%	10.02%
Return on Assets (ROA)	1.87%	2.09%	2.55%	3.26%	2.50%	2.38%
Return on Capital (ROIC)	2.85%	3.17%	3.90%	5.06%	4.00%	3.82%
Earnings Yield	5.19%	6.29%	7.15%	7.34%	7.20%	6.10%
FCF Yield	2.15%	5.27%	0.01%	8.71%	8.05%	4.46%
Dividend Yield	1.74%	1.95%	2.24%	2.36%	2.35%	2.03%
Payout Ratio	33.53%	20.74%	37.19%	29.69%	29.59%	26.48%
Buyback Yield / Dilution	-4.69%	-2.92%	0.85%	-0.00%	0.01%	0.00%
Total Shareholder Return	-2.95%	-0.98%	3.09%	2.35%	2.36%	2.04%

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