XSHG600757
Market cap1.61bUSD
Dec 30, Last price
9.71CNY
1D
3.74%
1Q
3.52%
Jan 2017
16.85%
Name
Changjiang Publishing and Media Co Ltd
Chart & Performance
Profile
Changjiang Publishing & Media Co.,Ltd operates as a media publishing company in China. The company publishes books, newspapers, and periodicals. It is also involved in the provision of book printing services; and digital publishing. The company was formerly known as Shanghai Worldbest Industry Development Co., Ltd. The company was founded in 2004 and is based in Wuhan, China.
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 | 6,758,803 7.37% | 6,295,039 4.52% | |||||||
Cost of revenue | 4,711,780 | 4,756,050 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,047,023 | 1,538,989 | |||||||
NOPBT Margin | 30.29% | 24.45% | |||||||
Operating Taxes | (111,378) | 278 | |||||||
Tax Rate | 0.02% | ||||||||
NOPAT | 2,158,400 | 1,538,711 | |||||||
Net income | 1,015,755 39.27% | 729,334 4.57% | |||||||
Dividends | (388,368) | (449,051) | |||||||
Dividend yield | 4.31% | 6.49% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 42,727 | ||||||||
Long-term debt | 54,757 | 58,717 | |||||||
Deferred revenue | 93,030 | 95,795 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (2,123,069) | (2,363,282) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,185,832 | 1,067,033 | |||||||
CAPEX | (81,765) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (435,783) | ||||||||
FCF | 3,554,124 | 2,309,912 | |||||||
Balance | |||||||||
Cash | 1,487,473 | 1,731,813 | |||||||
Long term investments | 690,352 | 732,913 | |||||||
Excess cash | 1,839,885 | 2,149,974 | |||||||
Stockholders' equity | 6,467,922 | 6,655,611 | |||||||
Invested Capital | 7,390,889 | 6,464,232 | |||||||
ROIC | 31.16% | 24.97% | |||||||
ROCE | 22.13% | 17.85% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,209,232 | 1,213,650 | |||||||
Price | 7.45 30.70% | 5.70 6.54% | |||||||
Market cap | 9,008,782 30.23% | 6,917,807 6.54% | |||||||
EV | 6,929,595 | 4,597,223 | |||||||
EBITDA | 2,190,269 | 1,683,579 | |||||||
EV/EBITDA | 3.16 | 2.73 | |||||||
Interest | 7,674 | 4,209 | |||||||
Interest/NOPBT | 0.37% | 0.27% |