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XSHG600551
Market cap815mUSD
Dec 26, Last price  
8.78CNY
1D
-0.68%
1Q
2.57%
Name

Time Publishing and Media Co Ltd

Chart & Performance

D1W1MN
XSHG:600551 chart
P/E
10.73
P/S
0.69
EPS
0.82
Div Yield, %
2.20%
Shrs. gr., 5y
-0.86%
Rev. gr., 5y
6.07%
Revenues
8.64b
+13.03%
93,659,189102,242,625109,699,995119,032,9051,465,537,4501,752,350,9011,833,403,0362,438,178,3543,139,507,2854,324,070,4025,363,738,7846,021,122,8486,766,605,8736,606,508,7176,436,651,1116,471,221,6836,451,752,3067,893,530,5087,646,080,7758,642,710,439
Net income
555m
+61.21%
2,421,5422,715,7823,594,2345,549,430214,714,162225,189,856247,592,581272,712,042311,941,701346,672,996389,904,514393,018,303402,590,289300,192,307329,592,899232,879,277268,496,758359,278,003344,320,943555,086,517
CFO
327m
-47.46%
5,564,5419,289,55115,617,22912,727,89135,048,937308,926,310246,254,571228,618,257357,412,914316,925,465409,031,477437,138,744262,141,4860284,502,536474,083,497482,040,679333,653,450621,548,185326,539,698
Dividend
May 27, 20240.7 CNY/sh
Earnings
May 09, 2025

Profile

Time Publishing and Media Co., Ltd. publishes various books and periodicals in China. It is also involved in the print reproduction, media technology research and development, digital printing and publishing, and equity investment and other activities. The company is based in Hefei, China. Time Publishing and Media Co., Ltd. is a subsidiary of Anhui Publishing Group Co., Ltd.
URL
http://www.press-mart.com/
IPO date
Sep 05, 2002
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
8,642,710
13.03%
7,646,081
-3.13%
7,893,531
22.35%
Cost of revenue
7,922,766
7,061,312
7,348,498
Unusual Expense (Income)
NOPBT
719,944
584,769
545,032
NOPBT Margin
8.33%
7.65%
6.90%
Operating Taxes
(87,525)
886
4,601
Tax Rate
0.15%
0.84%
NOPAT
807,469
583,882
540,431
Net income
555,087
61.21%
344,321
-4.16%
359,278
33.81%
Dividends
(131,020)
(79,400)
(141,410)
Dividend yield
2.48%
1.61%
3.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
521,230
49,499
96,781
Long-term debt
2,215
5,957
2,313
Deferred revenue
76,760
78,611
Other long-term liabilities
89,530
11,300
15,000
Net debt
(4,316,980)
(3,212,049)
(2,700,969)
Cash flow
Cash from operating activities
326,540
621,548
333,653
CAPEX
(51,299)
Cash from investing activities
221,356
Cash from financing activities
344,498
FCF
1,085,002
449,998
693,866
Balance
Cash
4,117,030
2,996,766
2,782,016
Long term investments
723,396
270,738
18,047
Excess cash
4,408,290
2,885,200
2,405,386
Stockholders' equity
4,304,034
4,186,944
3,946,909
Invested Capital
2,060,262
2,534,842
2,806,900
ROIC
35.14%
21.86%
20.60%
ROCE
11.31%
10.79%
10.46%
EV
Common stock shares outstanding
484,325
484,325
484,325
Price
10.89
6.97%
10.18
27.73%
7.97
8.29%
Market cap
5,274,301
6.97%
4,930,430
27.73%
3,860,072
8.29%
EV
1,014,273
1,786,313
1,230,419
EBITDA
789,728
658,814
622,390
EV/EBITDA
1.28
2.71
1.98
Interest
15,666
5,485
5,353
Interest/NOPBT
2.18%
0.94%
0.98%