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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,140	3,026	2,763	3,078	2,515	2,743
Market Cap Growth	25.45%	9.51%	-10.21%	22.40%	-8.33%	3.28%
Enterprise Value	3,600	3,597	3,350	3,474	2,528	2,513
Last Close Price	5.77	5.56	5.10	5.68	4.98	5.04
PE Ratio	-	-	-	-	-	46.23
Forward PE	-	15.15	15.15	15.15	15.15	15.15
PS Ratio	0.39	0.39	0.45	0.55	0.60	0.62
PB Ratio	2.19	2.11	1.94	2.10	1.57	1.37
P/TBV Ratio	2.27	2.19	2.03	2.21	1.65	1.78
P/FCF Ratio	35.78	-	-	-	-	35.56
P/OCF Ratio	35.43	-	-	-	-	25.04
EV/Sales Ratio	0.45	0.47	0.54	0.63	0.60	0.56
EV/EBITDA Ratio	130.62	228.38	185.83	-	498.24	35.51
EV/EBIT Ratio	224.35	310.09	245.54	-	13268.63	38.23
EV/FCF Ratio	41.02	-	-	-	-	32.58
Debt / Equity Ratio	0.49	0.45	0.53	0.39	0.23	0.22
Debt / EBITDA Ratio	22.50	27.93	16.16	-	10.00	3.93
Debt / FCF Ratio	7.99	-	-	-	-	5.77
Net Debt / Equity Ratio	0.28	0.27	0.27	0.16	-0.08	-0.22
Net Debt / EBITDA Ratio	17.16	24.83	21.37	-4.89	-26.96	-6.35
Net Debt / FCF Ratio	4.64	-72.26	-3.27	-0.72	0.44	-5.82
Asset Turnover	2.76	2.73	2.30	2.26	1.56	1.56
Inventory Turnover	134.05	136.10	144.16	165.82	114.99	165.89
Quick Ratio	1.45	1.60	1.58	1.93	2.44	2.28
Current Ratio	1.91	2.03	1.93	2.35	2.93	2.61
Return on Equity (ROE)	-3.28%	-3.84%	-2.47%	-8.58%	-22.55%	3.22%
Return on Assets (ROA)	0.42%	0.26%	0.32%	-1.35%	0.00%	1.44%
Return on Invested Capital (ROIC)	1.07%	0.64%	0.78%	-3.36%	0.01%	3.43%
Return on Capital Employed (ROCE)	1.40%	0.80%	0.90%	-3.50%	0.00%	3.10%
Earnings Yield	-1.58%	-1.93%	-1.23%	-4.36%	-16.27%	2.16%
FCF Yield	2.79%	-0.18%	-4.26%	-10.69%	-12.30%	2.81%
Payout Ratio	-	-	-	-	-	22.35%
Buyback Yield / Dilution	-0.13%	-0.02%	0.06%	6.36%	-0.01%	-2.86%
Total Shareholder Return	-0.13%	-0.02%	0.06%	6.36%	-0.01%	-2.86%

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