DuZhe Publish&Media Co.,Ltd (SHA:603999)

SHA:603999 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,320	3,542	3,957	3,387	3,156	3,180
Market Cap Growth	19.81%	-10.48%	16.84%	7.30%	-0.73%	-24.80%
Enterprise Value	3,014	2,320	2,905	2,431	2,238	2,295
Last Close Price	7.50	6.12	6.77	5.75	5.31	5.31
PE Ratio	60.36	56.90	40.31	39.43	37.11	42.72
Forward PE	-	48.58	48.58	48.58	48.58	48.58
PS Ratio	5.06	3.67	3.06	2.62	2.58	2.93
PB Ratio	2.09	1.76	2.00	1.79	1.67	1.79
P/TBV Ratio	2.21	1.87	2.06	1.85	1.73	1.85
P/FCF Ratio	40.72	24.42	20.85	45.27	38.40	38.31
P/OCF Ratio	38.62	23.38	20.30	34.50	20.94	33.93
EV/Sales Ratio	3.53	2.40	2.24	1.88	1.83	2.12
EV/EBITDA Ratio	51.18	39.51	47.71	55.69	42.71	42.54
EV/EBIT Ratio	86.21	58.84	67.04	95.93	65.30	62.46
EV/FCF Ratio	28.41	15.99	15.31	32.50	27.23	27.66
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Debt / EBITDA Ratio	0.11	0.13	0.11	0.16	0.33	0.15
Debt / FCF Ratio	0.06	0.06	0.04	0.10	0.23	0.10
Asset Turnover	0.33	0.38	0.52	0.54	0.55	0.52
Inventory Turnover	3.74	4.18	5.43	5.72	7.50	8.05
Quick Ratio	3.60	3.44	3.42	3.02	3.94	4.67
Current Ratio	4.05	3.89	3.89	3.55	4.48	5.27
Return on Equity (ROE)	3.36%	3.09%	4.92%	4.57%	4.51%	4.25%
Return on Assets (ROA)	0.84%	0.97%	1.09%	0.67%	0.96%	1.10%
Return on Invested Capital (ROIC)	1.06%	1.23%	1.40%	0.83%	1.16%	1.30%
Return on Capital Employed (ROCE)	1.60%	1.90%	2.10%	1.30%	1.70%	2.00%
Earnings Yield	1.63%	1.76%	2.48%	2.54%	2.70%	2.34%
FCF Yield	2.46%	4.09%	4.80%	2.21%	2.60%	2.61%
Dividend Yield	0.45%	0.54%	0.77%	0.78%	0.85%	0.73%
Payout Ratio	27.06%	48.11%	26.40%	30.76%	26.71%	26.31%
Buyback Yield / Dilution	2.32%	1.99%	-0.83%	-1.00%	0.97%	2.58%
Total Shareholder Return	2.76%	2.53%	-0.06%	-0.21%	1.81%	3.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.