XSHG600373
Market cap2.50bUSD
Dec 24, Last price
13.04CNY
1D
1.32%
1Q
-6.12%
Jan 2017
-35.45%
Name
Chinese Universe Publishing and Media Group Co Ltd
Chart & Performance
Profile
Chinese Universe Publishing and Media Group Co., Ltd. engages in the editing, printing, publishing, and distribution of books, newspapers, periodicals, and electronic audio and visual materials in China. It also offers domestic and foreign trade and supply chain services, logistics and Internet of Things technology applications, and other industrial chain extension services; and media and online education services. In addition, it engages in online gaming and digital publishing; film and television production; artwork management; operating cultural complexes; and investment and financing businesses. The company is based in Nanchang, China. Chinese Universe Publishing and Media Co.,Ltd. is a subsidiary of Jiangxi Publishing Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,083,627 -1.49% | 10,236,380 -4.46% | 10,714,557 3.63% | |||||||
Cost of revenue | 7,082,484 | 7,601,626 | 8,077,457 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,001,143 | 2,634,754 | 2,637,101 | |||||||
NOPBT Margin | 29.76% | 25.74% | 24.61% | |||||||
Operating Taxes | (245,723) | 42,708 | 256,010 | |||||||
Tax Rate | 1.62% | 9.71% | ||||||||
NOPAT | 3,246,866 | 2,592,046 | 2,381,090 | |||||||
Net income | 1,966,663 1.88% | 1,930,338 -5.53% | 2,043,424 13.17% | |||||||
Dividends | (1,161,112) | (921,443) | (757,743) | |||||||
Dividend yield | 6.50% | 7.11% | 4.52% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,623,263 | 1,636,548 | 1,779,257 | |||||||
Long-term debt | 1,225,377 | 2,061,617 | 308,851 | |||||||
Deferred revenue | 850,738 | 870,548 | 592,428 | |||||||
Other long-term liabilities | 852,117 | 2,740 | 303,302 | |||||||
Net debt | (17,270,641) | (12,861,289) | (14,014,204) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,091,945 | 2,083,950 | 1,804,027 | |||||||
CAPEX | (220,604) | |||||||||
Cash from investing activities | (2,606,922) | 474,402 | 1,138,015 | |||||||
Cash from financing activities | (859,748) | |||||||||
FCF | 3,161,930 | 1,950,673 | 2,361,906 | |||||||
Balance | ||||||||||
Cash | 17,070,271 | 16,201,914 | 14,552,666 | |||||||
Long term investments | 4,049,010 | 357,540 | 1,549,647 | |||||||
Excess cash | 20,615,099 | 16,047,635 | 15,566,584 | |||||||
Stockholders' equity | 12,654,236 | 12,582,303 | 11,613,092 | |||||||
Invested Capital | 10,553,089 | 9,427,590 | 7,741,779 | |||||||
ROIC | 32.50% | 30.19% | 30.38% | |||||||
ROCE | 12.83% | 11.91% | 13.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,356,319 | 1,355,064 | 1,355,064 | |||||||
Price | 13.18 37.72% | 9.57 -22.57% | 12.36 22.50% | |||||||
Market cap | 17,876,288 37.85% | 12,967,960 -22.57% | 16,748,588 22.50% | |||||||
EV | 789,006 | 311,298 | 2,978,532 | |||||||
EBITDA | 3,254,508 | 2,892,606 | 2,877,670 | |||||||
EV/EBITDA | 0.24 | 0.11 | 1.04 | |||||||
Interest | 145,286 | 161,565 | 169,467 | |||||||
Interest/NOPBT | 4.84% | 6.13% | 6.43% |