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XSHG601019
Market cap3.24bUSD
Dec 25, Last price  
11.34CNY
1D
-0.53%
1Q
-5.03%
IPO
-29.52%
Name

Shandong Publishing & Media Co Ltd

Chart & Performance

D1W1MN
XSHG:601019 chart
P/E
9.96
P/S
1.95
EPS
1.14
Div Yield, %
3.45%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
5.38%
Revenues
12.15b
+8.38%
5,557,710,2007,379,526,7007,481,851,2077,750,313,4088,033,958,4698,900,920,6619,350,816,8429,766,961,0049,749,545,74710,890,606,59611,215,024,27112,154,324,488
Net income
2.38b
+41.12%
503,155,200733,874,900936,961,277984,214,1611,047,295,6691,364,828,8211,484,938,3131,544,079,1221,401,598,2371,532,770,0831,683,610,9582,375,839,127
CFO
2.42b
+12.89%
361,191,600737,873,500882,439,937783,486,8311,165,995,132659,664,3191,517,236,3981,689,524,1261,814,897,6472,557,397,0792,145,220,0392,421,747,659
Dividend
Jun 14, 20240.56 CNY/sh
Earnings
May 21, 2025

Profile

Shandong Publishing&Media Co.,Ltd, together with its subsidiaries, engages in the publication of teaching materials, general books, periodicals, electronic audio-visual products, and digital products in China. It also engages in the material supply business and foreign trade business; research, education, cultural travel, and other businesses; media operations; and provision of education and training consulting, and information technology development and services. The company is based in Jinan, China.
URL
https://www.sdcbcm.com/
IPO date
Nov 22, 2017
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
12,154,324
8.38%
11,215,024
2.98%
10,890,607
11.70%
Cost of revenue
10,134,156
8,277,251
8,243,726
Unusual Expense (Income)
NOPBT
2,020,169
2,937,774
2,646,880
NOPBT Margin
16.62%
26.19%
24.30%
Operating Taxes
(274,206)
2,981
8,276
Tax Rate
0.10%
0.31%
NOPAT
2,294,375
2,934,793
2,638,604
Net income
2,375,839
41.12%
1,683,611
9.84%
1,532,770
9.36%
Dividends
(816,001)
(730,415)
(667,808)
Dividend yield
4.17%
5.57%
5.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
79,784
128,798
50,671
Long-term debt
231,339
235,465
269,402
Deferred revenue
391,533
405,079
419,755
Other long-term liabilities
720,478
723,602
761,379
Net debt
(7,020,177)
(9,463,355)
(9,287,556)
Cash flow
Cash from operating activities
2,421,748
2,145,220
2,557,397
CAPEX
(521,358)
Cash from investing activities
(2,403,450)
Cash from financing activities
(853,794)
FCF
2,121,937
2,509,264
1,692,739
Balance
Cash
8,785,585
9,827,618
9,607,629
Long term investments
(1,454,285)
Excess cash
6,723,584
9,266,867
9,063,099
Stockholders' equity
11,898,476
11,174,287
10,198,896
Invested Capital
9,446,384
5,406,092
4,648,773
ROIC
30.90%
58.38%
56.92%
ROCE
12.40%
20.01%
19.29%
EV
Common stock shares outstanding
2,084,069
2,086,900
2,086,900
Price
9.38
49.36%
6.28
2.11%
6.15
8.85%
Market cap
19,548,571
49.16%
13,105,732
2.11%
12,834,435
8.85%
EV
12,525,621
3,642,434
3,561,324
EBITDA
2,338,246
3,222,259
2,892,108
EV/EBITDA
5.36
1.13
1.23
Interest
38,901
8,162
8,410
Interest/NOPBT
1.93%
0.28%
0.32%