Simei Media Co.,Ltd. (SHE:002712)

Simei Media 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,053	2,763	3,078	2,515	2,743	2,656
Market Cap Growth	-2.00%	-10.21%	22.40%	-8.33%	3.28%	-41.84%
Enterprise Value	3,625	3,350	3,474	2,528	2,513	2,247
Last Close Price	5.61	5.10	5.68	4.98	5.04	4.88
PE Ratio	-	-	-	-	46.23	-
Forward PE	-	15.15	15.15	15.15	15.15	15.15
PS Ratio	0.43	0.45	0.55	0.60	0.62	0.67
PB Ratio	2.16	1.94	2.10	1.57	1.37	1.33
P/TBV Ratio	2.26	2.03	2.21	1.65	1.78	1.75
P/FCF Ratio	37.46	-	-	-	35.56	-
P/OCF Ratio	36.71	-	-	-	25.04	-
EV/Sales Ratio	0.51	0.54	0.63	0.60	0.56	0.57
EV/EBITDA Ratio	95.21	185.83	-	498.24	35.51	35.13
EV/EBIT Ratio	-	245.54	-	13268.63	38.23	38.57
EV/FCF Ratio	44.46	-	-	-	32.58	-
Debt / Equity Ratio	0.56	0.53	0.39	0.23	0.22	0.08
Debt / EBITDA Ratio	20.83	16.16	-	10.00	3.93	2.50
Debt / FCF Ratio	9.73	-	-	-	5.77	-
Net Debt / Equity Ratio	0.37	0.27	0.16	-0.08	-0.22	-0.27
Net Debt / EBITDA Ratio	56.37	21.37	-4.89	-26.96	-6.35	-8.49
Net Debt / FCF Ratio	6.41	-3.27	-0.72	0.44	-5.82	4.04
Asset Turnover	2.46	2.30	2.26	1.56	1.56	1.08
Inventory Turnover	190.42	144.16	165.82	114.99	165.89	55.96
Quick Ratio	1.35	1.58	1.93	2.44	2.28	2.39
Current Ratio	1.82	1.93	2.35	2.93	2.61	2.83
Return on Equity (ROE)	-3.12%	-2.47%	-8.58%	-22.55%	3.22%	-44.47%
Return on Assets (ROA)	0.11%	0.32%	-1.35%	0.00%	1.44%	1.00%
Return on Invested Capital (ROIC)	0.27%	0.78%	-3.36%	0.01%	3.43%	3.13%
Return on Capital Employed (ROCE)	0.40%	0.90%	-3.50%	0.00%	3.10%	2.90%
Earnings Yield	-1.40%	-1.23%	-4.36%	-16.27%	2.16%	-43.45%
FCF Yield	2.67%	-4.26%	-10.69%	-12.30%	2.81%	-5.06%
Payout Ratio	-	-	-	-	22.35%	-
Buyback Yield / Dilution	-0.24%	0.06%	6.36%	-0.01%	-2.86%	-0.03%
Total Shareholder Return	-0.24%	0.06%	6.36%	-0.01%	-2.86%	-0.03%

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