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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	107,739	101,529	91,275	96,474	118,282	142,469
Market Cap Growth	7.67%	11.23%	-5.39%	-18.44%	-16.98%	57.67%
Enterprise Value	101,747	98,875	87,465	89,797	112,841	135,587
Last Close Price	7.46	7.03	5.89	5.85	7.02	8.11
PE Ratio	20.52	19.69	18.91	34.58	19.51	35.58
Forward PE	18.52	18.36	17.15	20.71	18.20	28.14
PS Ratio	8.70	8.28	7.67	10.24	7.97	11.78
PB Ratio	5.84	5.86	5.06	5.58	6.33	8.25
P/TBV Ratio	6.01	6.06	5.22	5.75	6.50	8.47
P/FCF Ratio	16.27	16.06	12.33	14.61	12.66	27.60
P/OCF Ratio	15.55	15.29	11.89	14.40	12.33	27.28
PEG Ratio	2.06	1.91	1.91	1.91	1.91	1.91
EV/Sales Ratio	8.21	8.06	7.35	9.53	7.61	11.21
EV/EBITDA Ratio	12.97	19.38	16.69	29.70	16.10	28.30
EV/EBIT Ratio	21.15	20.09	17.85	34.25	17.28	31.60
EV/FCF Ratio	15.37	15.64	11.81	13.60	12.08	26.27
Debt / Equity Ratio	0.17	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	0.48	0.47	0.44	0.43	0.30	0.01
Asset Turnover	0.50	0.52	0.48	0.37	0.63	0.60
Inventory Turnover	386.38	469.07	361.24	320.93	648.78	1015.40
Quick Ratio	2.16	2.57	2.11	1.77	2.01	2.57
Current Ratio	2.85	2.59	2.14	1.79	2.03	2.72
Return on Equity (ROE)	27.67%	28.68%	27.16%	15.78%	34.00%	25.58%
Return on Assets (ROA)	12.23%	13.05%	12.35%	6.45%	17.29%	13.30%
Return on Capital (ROIC)	13.61%	14.80%	14.80%	7.87%	21.01%	16.62%
Return on Capital Employed (ROCE)	24.60%	26.90%	25.60%	14.40%	33.00%	24.50%
Earnings Yield	4.87%	5.08%	5.29%	2.89%	5.13%	2.81%
FCF Yield	6.14%	6.23%	8.11%	6.84%	7.90%	3.62%
Dividend Yield	6.17%	4.69%	5.60%	7.17%	4.82%	1.42%
Payout Ratio	118.34%	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	6.21%	4.71%	5.58%	7.19%	4.75%	1.67%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.