Sichuan Newsnet Media (Group) Co.,Ltd. (SHE:300987)
China
· Delayed Price · Currency is CNY 18.44
+0.22 (1.21%)
At close: Mar 9, 2026
SHE:300987 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 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,197 | 2,455 | 3,072 | 2,590 | 5,174 | - | Upgrade
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| Market Cap Growth | 19.43% | -20.09% | 18.61% | -49.94% | - | - | Upgrade
|
| Enterprise Value | 2,781 | 2,236 | 2,504 | 2,038 | 4,654 | - | Upgrade
|
| Last Close Price | 18.44 | 14.07 | 17.37 | 14.53 | 28.76 | - | Upgrade
|
| PE Ratio | 142.18 | 103.14 | 98.07 | 92.00 | 62.64 | - | Upgrade
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| PS Ratio | 9.66 | 8.52 | 12.81 | 13.15 | 27.30 | - | Upgrade
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| PB Ratio | 4.03 | 3.04 | 3.78 | 3.20 | 6.41 | - | Upgrade
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| P/TBV Ratio | 4.07 | 3.10 | 3.87 | 3.31 | 6.69 | - | Upgrade
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| P/FCF Ratio | 26.92 | 60.05 | 95.31 | 75.74 | 450.11 | - | Upgrade
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| P/OCF Ratio | 23.96 | 35.17 | 66.19 | 69.56 | 286.60 | - | Upgrade
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| EV/Sales Ratio | 8.41 | 7.76 | 10.44 | 10.35 | 24.56 | - | Upgrade
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| EV/EBITDA Ratio | 58.56 | 105.67 | 121.42 | 84.82 | 163.50 | - | Upgrade
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| EV/EBIT Ratio | 193.64 | 174.48 | 303.64 | 177.44 | 245.17 | - | Upgrade
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| EV/FCF Ratio | 23.41 | 54.70 | 77.68 | 59.59 | 404.86 | - | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.28 | 0.03 | 0.01 | 0.02 | - | Upgrade
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| Debt / EBITDA Ratio | 3.76 | 4.57 | 0.82 | 0.22 | 0.38 | - | Upgrade
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| Debt / FCF Ratio | 1.50 | 5.47 | 0.73 | 0.19 | 1.15 | - | Upgrade
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| Net Debt / Equity Ratio | -0.53 | -0.39 | -0.70 | -0.76 | -0.72 | -0.70 | Upgrade
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| Net Debt / EBITDA Ratio | -21.36 | -14.94 | -27.78 | -25.74 | -20.29 | -8.61 | Upgrade
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| Net Debt / FCF Ratio | -3.52 | -7.73 | -17.77 | -18.09 | -50.23 | -6.57 | Upgrade
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| Asset Turnover | 0.29 | 0.27 | 0.25 | 0.21 | 0.24 | 0.30 | Upgrade
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| Inventory Turnover | - | 134.09 | 191.07 | 408.73 | 143.60 | - | Upgrade
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| Quick Ratio | 3.49 | 2.85 | 4.76 | 6.32 | 5.25 | 5.30 | Upgrade
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| Current Ratio | 3.53 | 2.90 | 4.80 | 6.36 | 5.29 | 5.51 | Upgrade
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| Return on Equity (ROE) | 2.81% | 2.97% | 3.89% | 3.51% | 12.27% | 11.71% | Upgrade
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| Return on Assets (ROA) | 0.79% | 0.74% | 0.55% | 0.77% | 1.48% | 3.44% | Upgrade
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| Return on Invested Capital (ROIC) | 3.40% | 3.13% | 3.84% | 5.40% | 7.18% | 21.61% | Upgrade
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| Return on Capital Employed (ROCE) | 1.60% | 1.30% | 1.00% | 1.40% | 2.30% | 6.10% | Upgrade
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| Earnings Yield | 0.69% | 0.97% | 1.02% | 1.09% | 1.60% | - | Upgrade
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| FCF Yield | 3.72% | 1.67% | 1.05% | 1.32% | 0.22% | - | Upgrade
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| Dividend Yield | 0.69% | 0.89% | 0.98% | 1.10% | 0.53% | - | Upgrade
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| Payout Ratio | 95.88% | 123.83% | 88.55% | 94.74% | - | 9.98% | Upgrade
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| Buyback Yield / Dilution | 3.02% | 2.31% | 1.10% | -2.24% | -32.16% | -0.18% | Upgrade
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| Total Shareholder Return | 3.71% | 3.20% | 2.08% | -1.14% | -31.62% | -0.18% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.