Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)
China · Delayed Price · Currency is CNY 12.70
-1.07 (-7.77%)
Oct 29, 2026, 3:00 PM CST
SHA:605577 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 | Oct '26 Oct 28, 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 |
| 5,644 | 5,809 | 6,458 | 10,369 | 4,418 | 6,520 | |
Market Cap Growth | -10.63% | -10.05% | -37.72% | 134.71% | -32.24% | - |
Enterprise Value | 2,550 | 2,958 | 3,959 | 7,938 | 2,308 | 4,641 |
Last Close Price | 13.77 | 12.84 | 14.11 | 22.53 | 9.51 | 13.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 | 28.91 | 25.92 | 32.07 | 29.78 | 9.24 | 14.72 |
PS Ratio | 3.91 | 3.83 | 3.88 | 5.46 | 2.45 | 3.64 |
PB Ratio | 1.49 | 1.49 | 1.74 | 2.94 | 1.29 | 2.19 |
P/TBV Ratio | 1.59 | 1.59 | 1.86 | 3.14 | 1.40 | 2.42 |
P/FCF Ratio | 16.62 | 19.73 | 30.71 | 33.02 | 15.96 | 28.45 |
P/OCF Ratio | 15.23 | 17.61 | 25.74 | 27.16 | 12.45 | 22.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 | 1.93 | 1.95 | 2.38 | 4.18 | 1.28 | 2.59 |
EV/EBITDA Ratio | 14.57 | 12.68 | 15.43 | 24.88 | 4.88 | 10.46 |
EV/EBIT Ratio | 26.92 | 20.58 | 22.71 | 32.64 | 5.81 | 12.70 |
EV/FCF Ratio | 8.22 | 10.05 | 18.83 | 25.27 | 8.34 | 20.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 / EBITDA Ratio | - | - | - | 0.00 | - | 0.00 |
Debt / FCF Ratio | - | - | - | 0.00 | - | 0 |
Net Debt / Equity Ratio | -0.75 | -0.77 | -0.75 | -0.74 | -0.67 | -0.68 |
Net Debt / EBITDA Ratio | -14.91 | -12.89 | -10.81 | -8.24 | -4.83 | -4.54 |
Net Debt / FCF Ratio | -8.40 | -10.22 | -13.19 | -8.37 | -8.24 | -8.79 |
Asset Turnover | 0.26 | 0.27 | 0.30 | 0.36 | 0.37 | 0.40 |
Inventory Turnover | 5.60 | 4.77 | 4.34 | 4.62 | 4.59 | 4.44 |
Quick Ratio | 4.02 | 4.04 | 3.65 | 2.97 | 2.90 | 2.99 |
Current Ratio | 4.21 | 4.31 | 3.92 | 3.26 | 3.18 | 3.35 |
Return on Equity (ROE) | 4.84% | 5.88% | 5.58% | 10.22% | 14.95% | 16.51% |
Return on Assets (ROA) | 1.16% | 1.57% | 1.95% | 2.88% | 5.10% | 5.14% |
Return on Invested Capital (ROIC) | 11.63% | 15.60% | 15.21% | 23.82% | 37.86% | 40.01% |
Return on Capital Employed (ROCE) | 2.20% | 2.90% | 3.60% | 5.30% | 9.50% | 9.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 | 3.46% | 3.86% | 3.12% | 3.36% | 10.82% | 6.79% |
FCF Yield | 6.02% | 5.07% | 3.26% | 3.03% | 6.26% | 3.52% |
Dividend Yield | 1.26% | 1.22% | 1.03% | 0.34% | 1.11% | 0.68% |
Payout Ratio | 2.28% | - | - | - | 9.30% | 3.97% |
Buyback Yield / Dilution | 0.01% | 0.01% | -0.01% | -0.00% | -7.14% | -3.71% |
Total Shareholder Return | 1.23% | 1.24% | 1.02% | 0.34% | -6.04% | -3.03% |