China Publishing & Media Holdings Co., Ltd. (SHA:601949)
5.41
+0.05 (0.93%)
Jul 31, 2026, 3:00 PM CST
SHA:601949 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 | Jul '26 Jul 30, 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 |
| 10,300 | 12,281 | 13,670 | 15,384 | 9,094 | 10,643 | |
Market Cap Growth | -21.48% | -10.17% | -11.14% | 69.16% | -14.56% | 3.36% |
Enterprise Value | 6,907 | 8,413 | 9,445 | 11,491 | 6,632 | 7,313 |
Last Close Price | 5.41 | 6.32 | 6.93 | 7.59 | 4.65 | 5.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 17.89 | 18.98 | 21.23 | 15.91 | 13.98 | 13.63 |
Forward PE | - | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
PS Ratio | 1.98 | 2.30 | 2.23 | 2.44 | 1.48 | 1.68 |
PB Ratio | 0.94 | 1.11 | 1.28 | 1.49 | 0.99 | 1.20 |
P/TBV Ratio | 1.13 | 1.33 | 1.56 | 1.84 | 1.27 | 1.54 |
P/FCF Ratio | 18.11 | 19.72 | 281.75 | 18.99 | 9844.90 | 11.48 |
P/OCF Ratio | 13.67 | 15.30 | 23.32 | 17.96 | 7.72 | 10.00 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 1.33 | 1.58 | 1.54 | 1.83 | 1.08 | 1.16 |
EV/EBITDA Ratio | 11.91 | 13.58 | 10.94 | 13.82 | 8.92 | 8.22 |
EV/EBIT Ratio | 16.56 | 17.20 | 13.40 | 17.19 | 11.04 | 9.90 |
EV/FCF Ratio | 12.14 | 13.51 | 194.67 | 14.18 | 7179.08 | 7.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 0.03 | 0.03 | 0.04 | 0.01 | 0.05 | 0.08 |
Debt / EBITDA Ratio | 0.61 | 0.54 | 0.43 | 0.11 | 0.60 | 0.76 |
Debt / FCF Ratio | 0.62 | 0.57 | 8.14 | 0.13 | 514.40 | 0.77 |
Net Debt / Equity Ratio | -0.40 | -0.43 | -0.56 | -0.57 | -0.53 | -0.64 |
Net Debt / EBITDA Ratio | -8.20 | -7.74 | -6.95 | -7.03 | -6.60 | -6.42 |
Net Debt / FCF Ratio | -7.80 | -7.70 | -123.67 | -7.22 | -5308.04 | -6.16 |
Asset Turnover | 0.33 | 0.33 | 0.39 | 0.41 | 0.42 | 0.45 |
Inventory Turnover | 1.45 | 1.56 | 1.76 | 1.76 | 1.64 | 1.58 |
Quick Ratio | 1.43 | 1.49 | 1.77 | 1.63 | 1.40 | 1.76 |
Current Ratio | 2.17 | 2.17 | 2.46 | 2.28 | 2.02 | 2.49 |
Return on Equity (ROE) | 5.26% | 5.96% | 6.42% | 10.27% | 7.51% | 9.57% |
Return on Assets (ROA) | 1.64% | 1.89% | 2.78% | 2.74% | 2.55% | 3.26% |
Return on Invested Capital (ROIC) | 6.13% | 8.46% | 12.01% | 15.22% | 14.92% | 21.42% |
Return on Capital Employed (ROCE) | 3.40% | 4.00% | 5.90% | 5.80% | 5.80% | 7.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | 5.59% | 5.27% | 4.71% | 6.29% | 7.15% | 7.34% |
FCF Yield | 5.52% | 5.07% | 0.36% | 5.27% | 0.01% | 8.71% |
Dividend Yield | 1.89% | 1.61% | 1.47% | 2.02% | 2.32% | 2.44% |
Payout Ratio | 34.79% | 30.96% | 45.40% | 20.74% | 37.19% | 29.69% |
Buyback Yield / Dilution | 0.49% | 0.00% | -2.56% | -2.75% | 0.85% | -0.00% |
Total Shareholder Return | 2.39% | 1.62% | -1.09% | -0.73% | 3.17% | 2.44% |