Sichuan Newsnet Media (Group) Co., Ltd. (SHE:300987)
China
· Delayed Price · Currency is CNY 17.08
+0.33 (1.97%)
At close: Apr 29, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 2,961 | 2,913 | 2,455 | 3,072 | 2,590 | 5,174 | Upgrade
|
| Market Cap Growth | 11.42% | 18.64% | -20.09% | 18.61% | -49.94% | - | Upgrade
|
| Enterprise Value | 2,602 | 2,496 | 2,236 | 2,504 | 2,038 | 4,654 | Upgrade
|
| Last Close Price | 17.08 | 16.80 | 14.07 | 17.37 | 14.53 | 28.76 | Upgrade
|
| PE Ratio | 163.72 | 141.19 | 103.14 | 98.07 | 92.00 | 62.64 | Upgrade
|
| PS Ratio | 9.77 | 9.43 | 8.52 | 12.81 | 13.15 | 27.30 | Upgrade
|
| PB Ratio | 3.66 | 3.61 | 3.04 | 3.78 | 3.20 | 6.41 | Upgrade
|
| P/TBV Ratio | 3.69 | 3.65 | 3.10 | 3.87 | 3.31 | 6.69 | Upgrade
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| P/FCF Ratio | 27.83 | 23.81 | 60.05 | 95.31 | 75.74 | 450.11 | Upgrade
|
| P/OCF Ratio | 26.43 | 22.45 | 35.17 | 66.19 | 69.56 | 286.60 | Upgrade
|
| EV/Sales Ratio | 8.59 | 8.09 | 7.76 | 10.44 | 10.35 | 24.56 | Upgrade
|
| EV/EBITDA Ratio | 29.78 | 116.24 | 84.06 | 121.42 | 84.82 | 163.50 | Upgrade
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| EV/EBIT Ratio | 237.67 | 211.40 | 151.16 | 303.64 | 177.44 | 245.17 | Upgrade
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| EV/FCF Ratio | 24.46 | 20.41 | 54.70 | 77.68 | 59.59 | 404.86 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.20 | 0.28 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 1.69 | 1.84 | 4.07 | 0.82 | 0.22 | 0.38 | Upgrade
|
| Debt / FCF Ratio | 1.39 | 1.33 | 5.42 | 0.73 | 0.19 | 1.15 | Upgrade
|
| Net Debt / Equity Ratio | -0.45 | -0.57 | -0.39 | -0.70 | -0.76 | -0.72 | Upgrade
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| Net Debt / EBITDA Ratio | -17.95 | -21.36 | -11.96 | -27.78 | -25.74 | -20.29 | Upgrade
|
| Net Debt / FCF Ratio | -3.39 | -3.75 | -7.78 | -17.77 | -18.09 | -50.23 | Upgrade
|
| Asset Turnover | 0.28 | 0.27 | 0.27 | 0.25 | 0.21 | 0.24 | Upgrade
|
| Inventory Turnover | 160.90 | 137.58 | 134.09 | 191.07 | 408.73 | 143.60 | Upgrade
|
| Quick Ratio | 3.35 | 3.31 | 2.85 | 4.76 | 6.32 | 5.25 | Upgrade
|
| Current Ratio | 3.86 | 3.34 | 2.90 | 4.80 | 6.36 | 5.29 | Upgrade
|
| Return on Equity (ROE) | 2.52% | 2.59% | 2.97% | 3.89% | 3.51% | 12.27% | Upgrade
|
| Return on Assets (ROA) | 0.62% | 0.64% | 0.86% | 0.55% | 0.77% | 1.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.75% | 2.83% | 3.62% | 3.84% | 5.40% | 7.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.20% | 1.30% | 1.50% | 1.00% | 1.40% | 2.30% | Upgrade
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| Earnings Yield | 0.68% | 0.71% | 0.97% | 1.02% | 1.09% | 1.60% | Upgrade
|
| FCF Yield | 3.59% | 4.20% | 1.67% | 1.05% | 1.32% | 0.22% | Upgrade
|
| Dividend Yield | 0.69% | 0.69% | 0.89% | 0.98% | 1.10% | 0.53% | Upgrade
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| Payout Ratio | 107.39% | 105.05% | 123.83% | 88.55% | 94.74% | - | Upgrade
|
| Buyback Yield / Dilution | -26.96% | -1.12% | 2.31% | 1.10% | -2.24% | -32.16% | Upgrade
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| Total Shareholder Return | -26.30% | -0.43% | 3.20% | 2.08% | -1.14% | -31.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.