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XSHG601949
Market cap1.99bUSD
Dec 24, Last price  
7.63CNY
1D
-0.91%
1Q
24.27%
IPO
44.23%
Name

China Publishing & Media Holdings Co Ltd

Chart & Performance

D1W1MN
XSHG:601949 chart
P/E
15.02
P/S
2.31
EPS
0.51
Div Yield, %
1.35%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
3.39%
Revenues
6.30b
+2.55%
3,076,417,5913,876,514,8023,466,158,4584,100,371,9854,156,501,6864,696,556,4045,331,409,9776,314,649,8325,958,814,2816,304,337,2186,141,248,7776,297,956,394
Net income
967m
+48.67%
259,766,088674,919,678476,722,785656,596,747580,989,698530,652,216601,490,557702,771,582740,968,757780,897,002650,484,743967,070,756
CFO
857m
-27.29%
29,494,469632,640,808947,310,500333,855,500431,916,100341,461,639632,784,976793,508,814967,951,7491,061,977,0401,177,988,365856,513,245
Dividend
Jul 24, 20240.153 CNY/sh

Profile

China Publishing & Media Holdings Co., Ltd. publishes books and audio-visuals, electronic, and online publications in China. It is also involved in the paper and digital publishing, printing and copying, and copyright trading activities. In addition, the company offers information services. China Publishing & Media Holdings Co., Ltd. was founded in 2011 and is based in Beijing, China.
URL
http://www.cnpubc.com/
IPO date
Aug 21, 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
6,297,956
2.55%
6,141,249
-2.59%
6,304,337
5.80%
Cost of revenue
5,441,053
4,877,601
4,989,730
Unusual Expense (Income)
NOPBT
856,904
1,263,648
1,314,608
NOPBT Margin
13.61%
20.58%
20.85%
Operating Taxes
(98,171)
52,264
41,481
Tax Rate
4.14%
3.16%
NOPAT
955,074
1,211,384
1,273,127
Net income
967,071
48.67%
650,485
-16.70%
780,897
5.39%
Dividends
(196,830)
(235,102)
(222,648)
Dividend yield
1.31%
2.59%
2.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,003
417,287
344,921
Long-term debt
99,175
99,776
416,908
Deferred revenue
621,599
714,746
735,772
Other long-term liabilities
948,723
336,546
378,976
Net debt
(8,366,615)
(3,834,958)
(5,297,942)
Cash flow
Cash from operating activities
856,513
1,177,988
1,061,977
CAPEX
(46,266)
Cash from investing activities
1,127,456
Cash from financing activities
(200,386)
FCF
1,656,289
1,417,926
1,066,795
Balance
Cash
5,852,676
4,352,022
6,059,771
Long term investments
2,636,117
Excess cash
8,173,895
4,044,959
5,744,554
Stockholders' equity
8,799,321
7,959,664
7,646,288
Invested Capital
3,179,281
6,583,544
4,830,901
ROIC
19.57%
21.23%
25.84%
ROCE
7.46%
11.87%
12.42%
EV
Common stock shares outstanding
1,859,751
1,822,500
1,822,500
Price
8.08
61.92%
4.99
-14.55%
5.84
3.36%
Market cap
15,026,792
65.23%
9,094,275
-14.55%
10,643,400
3.36%
EV
7,722,090
6,573,787
6,793,587
EBITDA
1,069,526
1,454,771
1,509,256
EV/EBITDA
7.22
4.52
4.50
Interest
17,078
11,000
14,001
Interest/NOPBT
1.99%
0.87%
1.07%