China Television Media, Ltd. (SHA:600088)
China
· Delayed Price · Currency is CNY 14.24
+0.52 (3.79%)
Apr 29, 2026, 3:00 PM CST
China Television Media Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 5,663 | 6,435 | 7,103 | 5,107 | 3,929 | 4,534 | Upgrade
|
| Market Cap Growth | -16.68% | -9.41% | 39.10% | 29.96% | -13.33% | -4.20% | Upgrade
|
| Enterprise Value | 5,141 | 6,134 | 6,833 | 4,834 | 3,731 | 4,054 | Upgrade
|
| Last Close Price | 14.24 | 16.18 | 17.82 | 12.79 | 9.85 | 11.36 | Upgrade
|
| PE Ratio | - | - | 162.00 | 21.52 | - | - | Upgrade
|
| Forward PE | - | 224.80 | 224.80 | 224.80 | 224.80 | 224.80 | Upgrade
|
| PS Ratio | 5.46 | 6.20 | 6.24 | 4.58 | 3.42 | 3.82 | Upgrade
|
| PB Ratio | 4.33 | 4.92 | 5.31 | 3.95 | 3.73 | 4.08 | Upgrade
|
| P/TBV Ratio | 4.52 | 5.13 | 5.52 | 4.10 | 3.89 | 4.25 | Upgrade
|
| P/FCF Ratio | - | - | 94.52 | 701.04 | - | - | Upgrade
|
| P/OCF Ratio | - | - | 76.43 | 164.05 | - | - | Upgrade
|
| EV/Sales Ratio | 4.96 | 5.91 | 6.01 | 4.34 | 3.25 | 3.41 | Upgrade
|
| EV/EBITDA Ratio | 101.45 | 128.87 | 98.80 | 74.34 | - | 137.32 | Upgrade
|
| EV/EBIT Ratio | - | 335.02 | 172.41 | 135.94 | - | 1565.68 | Upgrade
|
| EV/FCF Ratio | -79.92 | - | 90.92 | 663.56 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.07 | 0.08 | 0.11 | 0.12 | Upgrade
|
| Debt / EBITDA Ratio | 1.66 | 1.66 | 1.15 | 1.17 | - | 2.79 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.30 | 13.37 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.44 | -0.44 | -0.44 | -0.40 | -0.48 | -0.54 | Upgrade
|
| Net Debt / EBITDA Ratio | -12.09 | -12.09 | -8.57 | -8.04 | 7.29 | -20.33 | Upgrade
|
| Net Debt / FCF Ratio | 8.95 | 8.95 | -7.89 | -71.80 | 4.55 | 5.49 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.66 | 0.68 | 0.71 | 0.74 | Upgrade
|
| Inventory Turnover | 26.98 | 26.98 | 26.59 | 25.95 | 29.40 | 34.92 | Upgrade
|
| Quick Ratio | 3.06 | 3.06 | 2.55 | 2.38 | 1.89 | 1.92 | Upgrade
|
| Current Ratio | 3.28 | 3.28 | 2.69 | 2.57 | 2.01 | 2.14 | Upgrade
|
| Return on Equity (ROE) | -1.18% | -1.18% | 3.60% | 20.42% | -6.13% | 0.56% | Upgrade
|
| Return on Assets (ROA) | 0.66% | 0.66% | 1.43% | 1.35% | -3.78% | 0.10% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.94% | -2.23% | 3.91% | 5.18% | -18.39% | 0.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.30% | 1.30% | 2.70% | 2.60% | -8.30% | 0.20% | Upgrade
|
| Earnings Yield | -0.32% | -0.28% | 0.62% | 4.65% | -1.65% | -0.05% | Upgrade
|
| FCF Yield | -1.14% | -1.00% | 1.06% | 0.14% | -2.82% | -2.41% | Upgrade
|
| Dividend Yield | 0.16% | - | 0.19% | 0.17% | - | - | Upgrade
|
| Payout Ratio | - | - | 31.47% | 2.33% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.11% | -0.29% | 0.20% | 4.96% | -5.26% | Upgrade
|
| Total Shareholder Return | 0.05% | -0.11% | -0.10% | 0.37% | 4.96% | -5.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.