Northern United Publishing & Media (Group) Company Limited (SHA:601999)
China · Delayed Price · Currency is CNY 6.81
-0.15 (-2.16%)
Sep 30, 2026, 3:00 PM CST
SHA:601999 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 | Sep '26 Sep 29, 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 |
| 3,752 | 3,785 | 3,454 | 4,099 | 3,608 | 3,856 | |
Market Cap Growth | -1.02% | 9.57% | -15.73% | 13.59% | -6.43% | 18.04% |
Enterprise Value | 2,498 | 2,844 | 2,651 | 3,428 | 3,208 | 3,371 |
Last Close Price | 6.81 | 6.80 | 6.16 | 7.22 | 6.32 | 6.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 39.91 | 36.04 | 33.81 | 36.56 | 47.88 | 35.46 |
Forward PE | - | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 |
PS Ratio | 1.99 | 1.81 | 1.42 | 1.70 | 1.38 | 1.34 |
PB Ratio | 1.40 | 1.41 | 1.32 | 1.60 | 1.45 | 1.58 |
P/TBV Ratio | 1.43 | 1.44 | 1.36 | 1.66 | 1.51 | 1.65 |
P/FCF Ratio | 17.11 | 14.01 | 30.50 | 18.49 | 32.85 | 38.88 |
P/OCF Ratio | 15.54 | 12.75 | 22.66 | 17.39 | 28.55 | 28.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 1.32 | 1.36 | 1.09 | 1.42 | 1.23 | 1.18 |
EV/EBITDA Ratio | 29.08 | 32.73 | 23.61 | 66.70 | 134.79 | 41.55 |
EV/EBIT Ratio | 85.77 | 57.12 | 39.97 | 388.81 | - | 98.97 |
EV/FCF Ratio | 11.39 | 10.53 | 23.40 | 15.46 | 29.20 | 33.99 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 0.07 | 0.06 | 0.06 | 0.10 | 0.11 | 0.14 |
Debt / EBITDA Ratio | 2.20 | 1.38 | 1.12 | 3.36 | 4.85 | 2.90 |
Debt / FCF Ratio | 0.86 | 0.55 | 1.31 | 1.17 | 2.52 | 3.48 |
Net Debt / Equity Ratio | -0.47 | -0.53 | -0.45 | -0.41 | -0.32 | -0.26 |
Net Debt / EBITDA Ratio | -19.97 | -16.30 | -10.57 | -20.24 | -33.95 | -7.72 |
Net Debt / FCF Ratio | -5.77 | -5.24 | -10.48 | -4.69 | -7.35 | -6.32 |
Asset Turnover | 0.47 | 0.51 | 0.58 | 0.57 | 0.63 | 0.72 |
Inventory Turnover | 2.25 | 2.37 | 2.41 | 2.30 | 2.56 | 2.92 |
Quick Ratio | 1.66 | 1.62 | 1.36 | 1.24 | 1.13 | 1.09 |
Current Ratio | 2.18 | 2.11 | 1.98 | 1.85 | 1.78 | 1.78 |
Return on Equity (ROE) | 3.30% | 3.75% | 3.83% | 3.92% | 2.99% | 4.40% |
Return on Assets (ROA) | 0.45% | 0.76% | 1.00% | 0.13% | -0.32% | 0.53% |
Return on Invested Capital (ROIC) | 1.93% | 3.63% | 3.57% | 0.55% | -1.23% | 2.06% |
Return on Capital Employed (ROCE) | 1.10% | 1.80% | 2.40% | 0.30% | -0.80% | 1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 | 2.50% | 2.77% | 2.96% | 2.73% | 2.09% | 2.82% |
FCF Yield | 5.85% | 7.14% | 3.28% | 5.41% | 3.04% | 2.57% |
Dividend Yield | 0.88% | 0.88% | 0.97% | 0.86% | 0.66% | 0.90% |
Payout Ratio | 38.82% | 35.40% | 37.54% | 23.18% | 46.32% | 43.62% |
Buyback Yield / Dilution | -16.71% | -2.79% | 4.07% | -4.14% | 1.01% | 0.29% |
Total Shareholder Return | -15.83% | -1.91% | 5.04% | -3.28% | 1.68% | 1.19% |