Sichuan Newsnet Media (Group) Co., Ltd. (SHE:300987)
China · Delayed Price · Currency is CNY 13.34
+0.79 (6.29%)
At close: Jul 31, 2026
SHE:300987 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 2,313 | 2,913 | 2,455 | 3,072 | 2,590 | 5,174 | |
Market Cap Growth | -40.18% | 18.64% | -20.09% | 18.61% | -49.94% | - |
Enterprise Value | 1,874 | 2,496 | 2,236 | 2,504 | 2,038 | 4,654 |
Last Close Price | 13.34 | 16.66 | 13.95 | 17.23 | 14.41 | 28.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 127.87 | 141.19 | 103.14 | 98.07 | 92.00 | 62.64 |
PS Ratio | 7.63 | 9.43 | 8.52 | 12.81 | 13.15 | 27.30 |
PB Ratio | 2.86 | 3.61 | 3.04 | 3.78 | 3.20 | 6.41 |
P/TBV Ratio | 2.88 | 3.65 | 3.10 | 3.87 | 3.31 | 6.69 |
P/FCF Ratio | 21.74 | 23.81 | 60.05 | 95.31 | 75.74 | 450.11 |
P/OCF Ratio | 20.64 | 22.45 | 35.17 | 66.19 | 69.56 | 286.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 6.19 | 8.09 | 7.76 | 10.44 | 10.35 | 24.56 |
EV/EBITDA Ratio | 21.54 | 116.24 | 84.06 | 121.42 | 84.82 | 163.50 |
EV/EBIT Ratio | 177.39 | 211.40 | 151.16 | 303.64 | 177.44 | 245.17 |
EV/FCF Ratio | 17.62 | 20.41 | 54.70 | 77.68 | 59.59 | 404.86 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.18 | 0.20 | 0.28 | 0.03 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 1.69 | 1.84 | 4.07 | 0.82 | 0.22 | 0.38 |
Debt / FCF Ratio | 1.39 | 1.33 | 5.42 | 0.73 | 0.19 | 1.15 |
Net Debt / Equity Ratio | -0.54 | -0.57 | -0.39 | -0.70 | -0.76 | -0.72 |
Net Debt / EBITDA Ratio | -22.33 | -21.36 | -11.96 | -27.78 | -25.74 | -20.29 |
Net Debt / FCF Ratio | -4.13 | -3.75 | -7.78 | -17.77 | -18.09 | -50.23 |
Asset Turnover | 0.28 | 0.27 | 0.27 | 0.25 | 0.21 | 0.24 |
Inventory Turnover | 160.90 | 137.58 | 134.09 | 191.07 | 408.73 | 143.60 |
Quick Ratio | 3.81 | 3.31 | 2.85 | 4.76 | 6.32 | 5.25 |
Current Ratio | 3.86 | 3.34 | 2.90 | 4.80 | 6.36 | 5.29 |
Return on Equity (ROE) | 2.52% | 2.59% | 2.97% | 3.89% | 3.51% | 12.27% |
Return on Assets (ROA) | 0.60% | 0.64% | 0.86% | 0.55% | 0.77% | 1.48% |
Return on Invested Capital (ROIC) | 2.95% | 2.83% | 3.62% | 3.84% | 5.40% | 7.42% |
Return on Capital Employed (ROCE) | 1.20% | 1.30% | 1.50% | 1.00% | 1.40% | 2.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 0.87% | 0.71% | 0.97% | 1.02% | 1.09% | 1.60% |
FCF Yield | 4.60% | 4.20% | 1.67% | 1.05% | 1.32% | 0.22% |
Dividend Yield | 0.86% | 0.69% | 0.90% | 0.99% | 1.11% | 0.54% |
Payout Ratio | 110.23% | 105.05% | 123.83% | 88.55% | 94.74% | - |
Buyback Yield / Dilution | -26.96% | -1.12% | 2.31% | 1.10% | -2.24% | -32.16% |
Total Shareholder Return | -26.10% | -0.43% | 3.20% | 2.08% | -1.13% | -31.62% |