Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)

SHA:605577 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,298	6,458	10,369	4,418	6,520	-
Market Cap Growth	-37.72%	-37.72%	134.71%	-32.24%	-	-
Enterprise Value	2,524	3,959	7,938	2,308	4,641	-
Last Close Price	11.92	14.53	23.20	9.79	14.33	-
PE Ratio	26.31	32.07	30.11	9.24	14.72	-
PS Ratio	3.18	3.88	5.62	2.45	3.64	-
PB Ratio	1.42	1.74	2.85	1.29	2.19	-
P/TBV Ratio	1.53	1.86	3.06	1.40	2.42	-
P/FCF Ratio	25.20	30.71	32.16	15.96	28.45	-
P/OCF Ratio	21.12	25.74	26.58	12.45	22.74	-
EV/Sales Ratio	1.52	2.38	4.30	1.28	2.59	-
EV/EBITDA Ratio	8.98	14.09	26.86	4.88	10.46	-
EV/EBIT Ratio	12.70	19.92	35.73	5.81	12.70	-
EV/FCF Ratio	12.00	18.83	24.62	8.34	20.25	-
Debt / EBITDA Ratio	-	-	-	-	0.00	-
Asset Turnover	0.30	0.30	0.36	0.37	0.40	0.37
Inventory Turnover	4.42	4.42	4.71	4.59	4.44	3.97
Quick Ratio	3.65	3.65	3.19	2.90	2.99	2.39
Current Ratio	3.92	3.92	3.50	3.18	3.35	2.74
Return on Equity (ROE)	5.49%	5.49%	9.75%	14.95%	16.51%	7.90%
Return on Assets (ROA)	2.26%	2.26%	2.68%	5.10%	5.14%	1.84%
Return on Capital (ROIC)	3.37%	3.37%	3.93%	7.77%	8.51%	3.32%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.00%	9.50%	9.20%	3.50%
Earnings Yield	3.80%	3.12%	3.32%	10.82%	6.79%	-
FCF Yield	3.97%	3.26%	3.11%	6.26%	3.52%	-
Dividend Yield	0.66%	-	0.34%	1.12%	0.70%	-
Payout Ratio	17.66%	17.66%	14.19%	9.30%	3.97%	6.49%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	-7.14%	-3.71%	0.01%
Total Shareholder Return	0.65%	-0.01%	0.34%	-6.02%	-3.01%	0.01%

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