XSHE000719
Market cap1.52bUSD
Jan 15, Last price
10.86CNY
1D
1.02%
1Q
-4.23%
Jan 2017
-5.65%
Name
Central China Land Media Co Ltd
Chart & Performance
Profile
Central China Land Media CO.,LTD edits, publishes, prints, and distributes books, newspapers, and periodicals. The company also provides electronic audio-visual products; and engages in digital publication activities, as well as provision of printing and duplication, marketing and distribution, material supply, and internet information services. In addition, it is involved in copyright trading, asset management, capital operation, cultural and creative planning, technical services, and exhibition activities. The company was founded in 1989 and is based in Zhengzhou, China. Central China Land Media CO.,LTD is a subsidiary of Central China Publishing & Media Investment Holding Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 9,833,399 2.12% | 9,628,853 3.97% | |||||||
Cost of revenue | 6,861,195 | 7,506,783 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,972,204 | 2,122,071 | |||||||
NOPBT Margin | 30.23% | 22.04% | |||||||
Operating Taxes | (184,779) | 44,530 | |||||||
Tax Rate | 2.10% | ||||||||
NOPAT | 3,156,983 | 2,077,540 | |||||||
Net income | 1,388,835 34.55% | 1,032,185 5.85% | |||||||
Dividends | (388,817) | (337,657) | |||||||
Dividend yield | 3.91% | 4.11% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 44,345 | ||||||||
Long-term debt | 148,889 | 232,373 | |||||||
Deferred revenue | 138,919 | 143,150 | |||||||
Other long-term liabilities | 303,229 | 308,943 | |||||||
Net debt | (5,346,756) | (4,922,204) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,189,814 | 1,599,227 | |||||||
CAPEX | (524,022) | ||||||||
Cash from investing activities | (1,683,340) | ||||||||
Cash from financing activities | (416,042) | ||||||||
FCF | 2,725,546 | 1,665,648 | |||||||
Balance | |||||||||
Cash | 5,385,116 | 5,198,922 | |||||||
Long term investments | 110,529 | ||||||||
Excess cash | 5,003,975 | 4,717,479 | |||||||
Stockholders' equity | 8,349,683 | 7,252,060 | |||||||
Invested Capital | 6,498,201 | 5,718,176 | |||||||
ROIC | 51.68% | 37.92% | |||||||
ROCE | 25.84% | 20.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,021,202 | 1,023,204 | |||||||
Price | 9.73 21.17% | 8.03 6.78% | |||||||
Market cap | 9,936,298 20.93% | 8,216,326 6.78% | |||||||
EV | 4,650,579 | 3,335,000 | |||||||
EBITDA | 3,263,377 | 2,381,638 | |||||||
EV/EBITDA | 1.43 | 1.40 | |||||||
Interest | 23,764 | 5,628 | |||||||
Interest/NOPBT | 0.80% | 0.27% |