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XSHG601999
Market cap456mUSD
Jan 09, Last price  
6.08CNY
1D
0.83%
1Q
3.75%
Jan 2017
-45.81%
IPO
-71.40%
Name

Northern United Publishing&Md(Grp)Co Ltd

Chart & Performance

D1W1MN
XSHG:601999 chart
P/E
29.88
P/S
1.39
EPS
0.20
Div Yield, %
0.78%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
0.62%
Revenues
2.41b
-7.64%
994,408,552988,382,9391,009,728,1251,022,645,4121,177,678,8051,291,929,8461,328,393,0591,392,997,5561,268,057,9971,327,869,5221,496,265,1961,537,753,6301,639,254,8941,930,889,6232,338,007,5612,710,639,5462,541,948,4662,868,652,0782,611,157,7462,411,769,115
Net income
112m
+48.77%
58,387,95765,590,29990,834,232104,741,123115,542,304129,327,149129,852,40167,583,32667,771,35770,033,77875,009,24780,189,714122,946,719161,080,730177,328,639148,286,660152,712,660108,765,38475,364,188112,116,643
CFO
236m
+86.55%
84,059,040110,760,3170195,144,15472,310,73928,951,507112,858,1710250,831,62657,302,760167,218,461255,290,3080176,940,358146,748,441135,871,114126,382,847235,770,090
Dividend
Aug 16, 20240.062 CNY/sh

Profile

Northern United Publishing & Media (Group) Company Limited operates as a publishing media company in China. It is involved in the editing, publishing, distribution, and operation of cultural media products, such as books, periodicals, electronic publications, audio-visual products, and other printed materials. The company was founded in 2006 and is based in Shenyang, China. Northern United Publishing & Media (Group) Company Limited is a subsidiary of Liaoning Publishing Group.
URL
http://www.nupmg.com/
IPO date
Dec 21, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,411,769
-7.64%
2,611,158
-8.98%
Cost of revenue
2,073,546
2,422,396
Unusual Expense (Income)
NOPBT
338,223
188,762
NOPBT Margin
14.02%
7.23%
Operating Taxes
(24,775)
161
Tax Rate
0.09%
NOPAT
362,998
188,601
Net income
112,117
48.77%
75,364
-30.71%
Dividends
(25,989)
(33,055)
Dividend yield
0.62%
0.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
105,109
84,663
Long-term debt
261,485
384,354
Deferred revenue
58,498
Other long-term liabilities
49,951
Net debt
(1,386,168)
(1,017,516)
Cash flow
Cash from operating activities
235,770
126,383
CAPEX
(14,030)
Cash from investing activities
(13,324)
34,243
Cash from financing activities
(9,762)
FCF
566,293
321,384
Balance
Cash
1,298,894
1,084,761
Long term investments
453,867
401,772
Excess cash
1,632,173
1,355,975
Stockholders' equity
1,798,679
2,076,093
Invested Capital
1,213,809
1,448,669
ROIC
27.27%
11.80%
ROCE
11.88%
6.73%
EV
Common stock shares outstanding
560,583
550,915
Price
7.43
13.44%
6.55
-6.43%
Market cap
4,165,133
15.43%
3,608,491
-6.43%
EV
2,802,170
2,627,907
EBITDA
406,502
267,455
EV/EBITDA
6.89
9.83
Interest
11,521
13,623
Interest/NOPBT
3.41%
7.22%