DuZhe Publish&Media Co.,Ltd (SHA:603999)
China · Delayed Price · Currency is CNY 5.47
+0.06 (1.11%)
Jun 18, 2026, 3:00 PM CST
SHA:603999 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,151 | 4,049 | 3,542 | 3,957 | 3,387 | 3,156 | |
Market Cap Growth | -11.20% | 14.31% | -10.48% | 16.84% | 7.30% | -0.73% |
Enterprise Value | 1,796 | 2,744 | 2,320 | 2,905 | 2,431 | 2,238 |
Last Close Price | 5.47 | 7.03 | 6.12 | 6.77 | 5.75 | 5.31 |
PE Ratio | 35.99 | 47.36 | 56.90 | 40.31 | 39.43 | 37.11 |
Forward PE | - | 48.58 | 48.58 | 48.58 | 48.58 | 48.58 |
PS Ratio | 3.70 | 4.48 | 3.67 | 3.06 | 2.62 | 2.58 |
PB Ratio | 1.52 | 1.96 | 1.76 | 2.00 | 1.79 | 1.67 |
P/TBV Ratio | 1.59 | 2.05 | 1.87 | 2.06 | 1.85 | 1.73 |
P/FCF Ratio | 40.75 | 48.03 | 24.42 | 20.85 | 45.27 | 38.40 |
P/OCF Ratio | 36.43 | 43.60 | 23.38 | 20.30 | 34.50 | 20.94 |
EV/Sales Ratio | 2.11 | 3.04 | 2.40 | 2.24 | 1.88 | 1.83 |
EV/EBITDA Ratio | 34.70 | 53.24 | 37.79 | 47.71 | 55.69 | 42.71 |
EV/EBIT Ratio | 53.07 | 77.17 | 58.84 | 67.04 | 95.93 | 65.30 |
EV/FCF Ratio | 23.23 | 32.54 | 15.99 | 15.31 | 32.50 | 27.23 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt / EBITDA Ratio | 0.07 | 0.07 | 0.12 | 0.11 | 0.16 | 0.33 |
Debt / FCF Ratio | 0.05 | 0.05 | 0.06 | 0.04 | 0.10 | 0.23 |
Net Debt / Equity Ratio | -0.65 | -0.70 | -0.68 | -0.64 | -0.57 | -0.55 |
Net Debt / EBITDA Ratio | -27.90 | -27.84 | -22.32 | -20.65 | -24.60 | -19.64 |
Net Debt / FCF Ratio | -17.44 | -17.02 | -9.45 | -6.63 | -14.36 | -12.52 |
Asset Turnover | 0.33 | 0.35 | 0.38 | 0.52 | 0.54 | 0.55 |
Inventory Turnover | 3.76 | 3.80 | 4.18 | 5.43 | 5.72 | 7.50 |
Quick Ratio | 3.66 | 3.57 | 3.44 | 3.42 | 3.02 | 3.94 |
Current Ratio | 4.12 | 3.98 | 3.89 | 3.89 | 3.55 | 4.48 |
Return on Equity (ROE) | 4.18% | 4.22% | 3.09% | 4.92% | 4.57% | 4.51% |
Return on Assets (ROA) | 0.82% | 0.86% | 0.97% | 1.09% | 0.67% | 0.96% |
Return on Invested Capital (ROIC) | 4.98% | 5.55% | 4.34% | 5.64% | 3.01% | 4.09% |
Return on Capital Employed (ROCE) | 1.60% | 1.60% | 1.90% | 2.10% | 1.30% | 1.70% |
Earnings Yield | 2.72% | 2.11% | 1.76% | 2.48% | 2.54% | 2.70% |
FCF Yield | 2.45% | 2.08% | 4.09% | 4.80% | 2.21% | 2.60% |
Dividend Yield | 0.83% | 0.64% | 0.54% | 0.77% | 0.78% | 0.85% |
Payout Ratio | 22.20% | 22.23% | 48.11% | 26.40% | 30.76% | 26.71% |
Buyback Yield / Dilution | 0.71% | -0.70% | 1.99% | -0.83% | -1.00% | 0.97% |
Total Shareholder Return | 1.55% | -0.07% | 2.53% | -0.06% | -0.21% | 1.81% |