TianJin 712 Communication & Broadcasting Co., Ltd. (SHA: 603712)

TianJin 712 Communication & Broadcasting 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,958	24,326	26,958	33,428	32,154	18,667
Market Cap Growth	-39.79%	-9.77%	-19.35%	3.96%	72.25%	35.77%
Enterprise Value	12,197	24,630	27,308	32,752	32,076	18,676
Last Close Price	15.49	31.42	34.68	42.85	41.11	23.79
PE Ratio	39.32	55.12	34.68	47.61	60.45	52.86
PS Ratio	3.80	7.44	6.67	9.68	11.93	8.72
PB Ratio	2.55	5.11	6.16	9.18	10.70	7.30
P/FCF Ratio	33.20	-178.66	-387.99	186.00	43.23	123.34
P/OCF Ratio	31.97	-654.66	600.98	97.57	40.00	84.38
EV/Sales Ratio	3.95	7.54	6.76	9.49	11.90	8.72
EV/EBITDA Ratio	41.51	56.96	33.29	48.11	55.53	50.48
EV/EBIT Ratio	57.12	67.33	36.24	52.46	60.51	56.75
EV/FCF Ratio	33.86	-180.90	-393.03	182.24	43.12	123.40
Debt / Equity Ratio	0.26	0.23	0.18	0.07	0.09	0.18
Debt / EBITDA Ratio	4.19	2.43	0.96	0.38	0.47	1.27
Debt / FCF Ratio	3.42	-7.92	-11.60	1.47	0.36	3.11
Asset Turnover	0.33	0.33	0.44	0.45	0.44	0.42
Inventory Turnover	0.63	0.58	0.61	0.55	0.54	0.54
Quick Ratio	1.49	1.28	1.01	0.78	0.85	0.83
Current Ratio	2.29	2.04	1.76	1.56	1.61	1.67
Return on Equity (ROE)	6.98%	10.13%	19.38%	21.11%	18.81%	14.36%
Return on Assets (ROA)	1.42%	2.33%	5.12%	5.05%	5.37%	4.04%
Return on Capital (ROIC)	2.32%	4.15%	10.37%	10.87%	10.51%	7.03%
Earnings Yield	2.54%	1.81%	2.87%	2.09%	1.63%	1.85%
FCF Yield	3.01%	-0.56%	-0.26%	0.54%	2.31%	0.81%
Dividend Yield	0.39%	0.19%	0.32%	0.23%	0.24%	0.42%
Payout Ratio	23.62%	24.16%	11.49%	12.28%	14.76%	11.18%
Buyback Yield / Dilution	2.76%	0.43%	0.02%	-0.76%	-0.24%	-2.35%
Total Shareholder Return	3.15%	0.62%	0.34%	-0.52%	-0.00%	-1.93%

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