Sichuan Newsnet Media (Group) Co.,Ltd. (SHE:300987)

SHE:300987 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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,597	2,455	3,072	2,590	5,174	-
Market Cap Growth	41.25%	-20.09%	18.61%	-49.94%	-	-
Enterprise Value	3,181	2,236	2,504	2,038	4,654	-
Last Close Price	20.75	14.07	17.37	14.53	28.76	-
PE Ratio	159.99	103.14	98.07	92.00	62.64	-
PS Ratio	10.88	8.52	12.81	13.15	27.30	-
PB Ratio	4.53	3.04	3.78	3.20	6.41	-
P/TBV Ratio	4.58	3.10	3.87	3.31	6.69	-
P/FCF Ratio	30.29	60.05	95.31	75.74	450.11	-
P/OCF Ratio	26.97	35.17	66.19	69.56	286.60	-
EV/Sales Ratio	9.62	7.76	10.44	10.35	24.56	-
EV/EBITDA Ratio	67.00	105.67	121.42	84.82	163.50	-
EV/EBIT Ratio	221.53	174.48	303.64	177.44	245.17	-
EV/FCF Ratio	26.78	54.70	77.68	59.59	404.86	-
Debt / Equity Ratio	0.22	0.28	0.03	0.01	0.02	-
Debt / EBITDA Ratio	3.76	4.57	0.82	0.22	0.38	-
Debt / FCF Ratio	1.50	5.47	0.73	0.19	1.15	-
Asset Turnover	0.29	0.27	0.25	0.21	0.24	0.30
Inventory Turnover	-	134.09	191.07	408.73	143.60	-
Quick Ratio	3.49	2.85	4.76	6.32	5.25	5.30
Current Ratio	3.53	2.90	4.80	6.36	5.29	5.51
Return on Equity (ROE)	2.81%	2.97%	3.89%	3.51%	12.27%	11.71%
Return on Assets (ROA)	0.79%	0.74%	0.55%	0.77%	1.48%	3.44%
Return on Invested Capital (ROIC)	3.40%	3.13%	3.84%	5.40%	7.18%	21.61%
Return on Capital Employed (ROCE)	1.60%	1.30%	1.00%	1.40%	2.30%	6.10%
Earnings Yield	0.61%	0.97%	1.02%	1.09%	1.60%	-
FCF Yield	3.30%	1.67%	1.05%	1.32%	0.22%	-
Dividend Yield	0.60%	0.89%	0.98%	1.10%	0.53%	-
Payout Ratio	95.88%	123.83%	88.55%	94.74%	-	9.98%
Buyback Yield / Dilution	3.02%	2.31%	1.10%	-2.24%	-32.16%	-0.18%
Total Shareholder Return	3.62%	3.20%	2.08%	-1.14%	-31.62%	-0.18%

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