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XSHG603999
Market cap454mUSD
Jan 09, Last price  
5.78CNY
1D
0.52%
1Q
8.24%
Jan 2017
-60.57%
IPO
-10.39%
Name

DuZhe Publishing&Media Co Ltd

Chart & Performance

D1W1MN
XSHG:603999 chart
P/E
33.91
P/S
2.57
EPS
0.17
Div Yield, %
0.78%
Shrs. gr., 5y
-0.98%
Rev. gr., 5y
11.22%
Revenues
1.29b
+0.24%
610,320,057748,028,373871,671,680759,166,918825,216,060750,877,619789,793,426760,708,704971,863,1841,083,823,1781,222,220,1851,291,467,3071,294,615,276
Net income
98m
+14.28%
139,990,297145,757,185163,898,199141,197,186101,560,20684,252,46375,280,90942,472,53464,649,19174,435,17485,056,03085,904,27698,168,423
CFO
204m
+107.41%
172,391,000148,806,007171,002,775118,777,637127,330,585150,439,07549,878,76194,335,558093,696,682150,737,23498,168,352203,614,949
Dividend
Jun 13, 20240.052 CNY/sh
Earnings
Apr 25, 2025

Profile

DuZhe Publish&Media Co.,Ltd engages in the designing, production, and distributing advertisements. It also offers electronic reading equipment; travel, conference, and creative services; handicrafts; and investment management services. In addition, the company is involved in the planning, organization, and promotion of corporate image and corporate culture activities; production and selling of packaging materials; selling of health products; selling of medical devices and other related products; production, wholesaling, and retailing of stationery; and production of animated products. Additionally, it engages in the audiovisual publishing; news and publishing; and book publishing. The company was founded in 2009 and is headquartered in Lanzhou, China. DuZhe Publish&Media Co.,Ltd operates as a subsidiary of Reader Publishing Group Co., Ltd.
URL
http://www.duzhepmc.com/
IPO date
Dec 10, 2015
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
1,294,615
0.24%
1,291,467
5.67%
Cost of revenue
1,138,343
1,176,143
Unusual Expense (Income)
NOPBT
156,273
115,325
NOPBT Margin
12.07%
8.93%
Operating Taxes
(19,740)
297
Tax Rate
0.26%
NOPAT
176,013
115,028
Net income
98,168
14.28%
85,904
1.00%
Dividends
(25,920)
(26,425)
Dividend yield
0.65%
0.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,629
Long-term debt
10,196
8,193
Deferred revenue
97,253
92,268
Other long-term liabilities
(239)
Net debt
(1,770,270)
(1,361,675)
Cash flow
Cash from operating activities
203,615
98,168
CAPEX
(5,168)
Cash from investing activities
(432,853)
145,736
Cash from financing activities
(20,279)
FCF
295,659
128,424
Balance
Cash
1,264,732
1,081,937
Long term investments
515,734
291,559
Excess cash
1,715,735
1,308,923
Stockholders' equity
1,739,233
1,652,504
Invested Capital
364,850
676,551
ROIC
33.80%
17.44%
ROCE
7.51%
5.81%
EV
Common stock shares outstanding
577,461
576,000
Price
6.87
16.84%
5.88
7.30%
Market cap
3,967,159
17.13%
3,386,880
7.30%
EV
2,221,974
2,052,906
EBITDA
178,456
139,083
EV/EBITDA
12.45
14.76
Interest
125
680
Interest/NOPBT
0.08%
0.59%