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XSHG600229
Market cap667mUSD
Dec 24, Last price  
7.37CNY
1D
0.82%
1Q
8.70%
Jan 2017
-35.24%
Name

Qingdao Citymedia Co Ltd

Chart & Performance

D1W1MN
XSHG:600229 chart
P/E
11.94
P/S
1.81
EPS
0.62
Div Yield, %
2.71%
Shrs. gr., 5y
-1.30%
Rev. gr., 5y
4.40%
Revenues
2.69b
+5.38%
1,170,576,9961,364,241,0441,525,222,3771,946,495,8472,194,809,1541,659,444,1962,168,575,6302,315,487,0461,919,160,7331,816,217,7561,833,366,2551,538,904,3561,773,881,9121,969,485,0052,170,168,1732,314,493,5532,155,400,1052,415,139,6682,554,415,5302,691,912,746
Net income
408m
+21.39%
30,578,33425,175,28034,398,09155,094,54031,091,102011,419,3408,562,791024,287,44376,793,989233,311,878272,091,277329,363,796348,005,221374,538,815244,463,042278,471,818335,929,688407,769,069
CFO
357m
+5.64%
131,684,067125,924,904220,970,742110,342,417340,293,311249,463,600099,679,99940,972,912331,388,273148,247,549291,112,880359,833,266211,038,582327,436,223275,452,303315,540,315444,761,473338,045,270357,098,957
Dividend
Jul 18, 20240.27 CNY/sh
Earnings
May 21, 2025

Profile

Qingdao Citymedia Co,. Ltd. engages in the publication of books, periodicals, journals, and electronic audio and video publications in China. It is also involved in the development and operation of media; and film and television, education, and training businesses. The company was formerly known as Qingdao Soda Ash Industrial Company Limited and changed its name to Qingdao Citymedia Co,. Ltd. in September 2015. Qingdao Citymedia Co,. Ltd. was founded in 1958 and is based in Qingdao, China.
URL
https://www.citymedia.cn/
IPO date
Mar 09, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,691,913
5.38%
2,554,416
5.77%
2,415,140
12.05%
Cost of revenue
2,228,856
2,068,331
1,931,825
Unusual Expense (Income)
NOPBT
463,056
486,085
483,314
NOPBT Margin
17.20%
19.03%
20.01%
Operating Taxes
(56,923)
2,245
2,299
Tax Rate
0.46%
0.48%
NOPAT
519,979
483,840
481,015
Net income
407,769
21.39%
335,930
20.63%
278,472
13.91%
Dividends
(132,142)
(110,999)
(105,314)
Dividend yield
2.66%
2.38%
2.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,221
35,076
Long-term debt
39,242
45,275
37,711
Deferred revenue
6,209
7,784
Other long-term liabilities
7,461
4,044
2,956
Net debt
(1,673,325)
(2,199,146)
(2,136,486)
Cash flow
Cash from operating activities
357,099
338,045
444,761
CAPEX
(19,459)
Cash from investing activities
11,997
Cash from financing activities
(145,755)
FCF
468,040
473,892
469,560
Balance
Cash
1,344,756
1,166,346
1,102,749
Long term investments
367,811
1,090,297
1,106,523
Excess cash
1,577,972
2,128,922
2,088,516
Stockholders' equity
3,032,859
2,757,314
2,741,229
Invested Capital
1,735,365
914,747
892,403
ROIC
39.24%
53.55%
54.21%
ROCE
13.98%
15.97%
16.21%
EV
Common stock shares outstanding
657,692
660,708
696,180
Price
7.55
6.79%
7.07
-5.86%
7.51
11.42%
Market cap
4,965,575
6.30%
4,671,204
-10.66%
5,228,308
10.49%
EV
3,305,058
2,484,949
3,099,344
EBITDA
554,480
575,845
573,084
EV/EBITDA
5.96
4.32
5.41
Interest
7,552
1,981
13,959
Interest/NOPBT
1.63%
0.41%
2.89%