Northern United Publishing & Media (Group) Company Limited (SHA:601999)
China
· Delayed Price · Currency is CNY 7.22
+0.07 (0.98%)
Mar 10, 2026, 11:24 AM CST
SHA:601999 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,939 | 3,454 | 4,099 | 3,608 | 3,856 | 3,267 | Upgrade
|
| Market Cap Growth | 2.58% | -15.73% | 13.59% | -6.43% | 18.04% | -0.50% | Upgrade
|
| Enterprise Value | 2,998 | 2,651 | 3,428 | 3,208 | 3,371 | 2,928 | Upgrade
|
| Last Close Price | 7.15 | 6.22 | 7.29 | 6.38 | 6.75 | 5.64 | Upgrade
|
| PE Ratio | 28.51 | 33.81 | 36.56 | 47.88 | 35.46 | 21.39 | Upgrade
|
| Forward PE | - | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | Upgrade
|
| PS Ratio | 1.70 | 1.42 | 1.70 | 1.38 | 1.34 | 1.29 | Upgrade
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| PB Ratio | 1.48 | 1.32 | 1.60 | 1.45 | 1.58 | 1.36 | Upgrade
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| P/TBV Ratio | 1.52 | 1.36 | 1.66 | 1.51 | 1.65 | 1.42 | Upgrade
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| P/FCF Ratio | 27.36 | 30.50 | 18.49 | 32.85 | 38.88 | 44.06 | Upgrade
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| P/OCF Ratio | 23.13 | 22.66 | 17.39 | 28.55 | 28.38 | 22.26 | Upgrade
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| EV/Sales Ratio | 1.29 | 1.09 | 1.42 | 1.23 | 1.18 | 1.15 | Upgrade
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| EV/EBITDA Ratio | 22.19 | 24.86 | 66.70 | 134.79 | 41.55 | 160.98 | Upgrade
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| EV/EBIT Ratio | 39.41 | 39.97 | 388.81 | - | 98.97 | - | Upgrade
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| EV/FCF Ratio | 20.82 | 23.40 | 15.46 | 29.20 | 33.99 | 39.49 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.06 | 0.10 | 0.11 | 0.14 | - | Upgrade
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| Debt / EBITDA Ratio | 1.40 | 1.17 | 3.36 | 4.85 | 2.90 | - | Upgrade
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| Debt / FCF Ratio | 1.32 | 1.31 | 1.17 | 2.52 | 3.48 | - | Upgrade
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| Net Debt / Equity Ratio | -0.36 | -0.45 | -0.41 | -0.32 | -0.26 | -0.39 | Upgrade
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| Net Debt / EBITDA Ratio | -8.36 | -11.13 | -20.24 | -33.95 | -7.72 | -51.59 | Upgrade
|
| Net Debt / FCF Ratio | -6.65 | -10.48 | -4.69 | -7.35 | -6.32 | -12.66 | Upgrade
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| Asset Turnover | 0.53 | 0.58 | 0.57 | 0.63 | 0.72 | 0.68 | Upgrade
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| Inventory Turnover | 2.43 | 2.41 | 2.30 | 2.56 | 2.92 | 2.70 | Upgrade
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| Quick Ratio | 1.41 | 1.36 | 1.24 | 1.13 | 1.09 | 1.07 | Upgrade
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| Current Ratio | 1.94 | 1.98 | 1.85 | 1.78 | 1.78 | 1.76 | Upgrade
|
| Return on Equity (ROE) | 5.14% | 3.83% | 3.92% | 2.99% | 4.40% | 6.56% | Upgrade
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| Return on Assets (ROA) | 1.09% | 1.00% | 0.13% | -0.32% | 0.53% | -0.48% | Upgrade
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| Return on Invested Capital (ROIC) | 4.65% | 3.57% | 0.55% | -1.23% | 1.86% | -1.90% | Upgrade
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| Return on Capital Employed (ROCE) | 2.80% | 2.40% | 0.30% | -0.80% | 1.20% | -1.20% | Upgrade
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| Earnings Yield | 3.43% | 2.96% | 2.73% | 2.09% | 2.82% | 4.67% | Upgrade
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| FCF Yield | 3.66% | 3.28% | 5.41% | 3.04% | 2.57% | 2.27% | Upgrade
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| Dividend Yield | 0.84% | 0.97% | 0.85% | 0.66% | 0.89% | 1.51% | Upgrade
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| Payout Ratio | 44.99% | 37.54% | 23.18% | 46.32% | 43.62% | 29.58% | Upgrade
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| Buyback Yield / Dilution | 0.05% | 4.07% | -4.14% | 1.01% | 0.29% | 0.69% | Upgrade
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| Total Shareholder Return | 0.88% | 5.04% | -3.29% | 1.67% | 1.18% | 2.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.