Focus Media Information Technology Co., Ltd. (SHE:002027)

SHE:002027 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	108,028	101,529	91,275	96,474	118,282	142,469
Market Cap Growth	33.57%	11.23%	-5.39%	-18.44%	-16.98%	57.67%
Enterprise Value	100,458	98,875	87,465	89,797	112,841	135,587
Last Close Price	7.48	6.74	5.65	5.61	6.73	7.78
PE Ratio	20.28	19.69	18.91	34.58	19.51	35.58
Forward PE	18.38	18.36	17.15	20.71	18.20	28.14
PS Ratio	8.71	8.28	7.67	10.24	7.97	11.78
PB Ratio	6.48	5.86	5.06	5.58	6.33	8.25
P/TBV Ratio	6.71	6.06	5.22	5.75	6.50	8.47
P/FCF Ratio	15.77	16.06	12.33	14.61	12.66	27.60
P/OCF Ratio	15.22	15.29	11.89	14.40	12.33	27.28
PEG Ratio	-	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	8.10	8.06	7.35	9.53	7.61	11.21
EV/EBITDA Ratio	12.95	19.38	16.69	29.70	16.10	28.30
EV/EBIT Ratio	20.73	20.09	17.85	34.25	17.28	31.60
EV/FCF Ratio	14.66	15.64	11.81	13.60	12.08	26.27
Debt / Equity Ratio	0.19	0.17	0.18	0.16	0.15	0.00
Debt / EBITDA Ratio	0.41	0.37	0.41	0.50	0.29	0.01
Debt / FCF Ratio	0.47	0.47	0.44	0.43	0.30	0.01
Asset Turnover	0.51	0.52	0.48	0.37	0.63	0.60
Inventory Turnover	365.91	469.07	361.24	320.93	648.78	1015.40
Quick Ratio	1.79	2.57	2.11	1.77	2.01	2.57
Current Ratio	1.80	2.59	2.14	1.79	2.03	2.72
Return on Equity (ROE)	32.15%	28.68%	27.16%	15.78%	34.00%	25.58%
Return on Assets (ROA)	12.32%	13.05%	12.35%	6.45%	17.29%	13.30%
Return on Capital (ROIC)	15.35%	14.80%	14.80%	7.87%	21.01%	16.62%
Return on Capital Employed (ROCE)	27.20%	26.90%	25.60%	14.40%	33.00%	24.50%
Earnings Yield	4.93%	5.08%	5.29%	2.89%	5.13%	2.81%
FCF Yield	6.34%	6.23%	8.11%	6.84%	7.90%	3.62%
Dividend Yield	6.14%	4.90%	5.84%	7.48%	5.02%	1.48%
Payout Ratio	48.41%	120.55%	125.69%	67.32%	76.95%	26.16%
Buyback Yield / Dilution	0.04%	0.02%	-0.02%	0.01%	-0.07%	0.25%
Total Shareholder Return	6.23%	4.92%	5.82%	7.50%	4.96%	1.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.