China
· Delayed Price · Currency is CNY Chinese Universe Publishing and Media Group Statistics
Total Valuation
Chinese Universe Publishing and Media Group has a market cap or net worth of CNY 18.79 billion. The enterprise value is 5.28 billion.
| Market Cap | 18.79B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Chinese Universe Publishing and Media Group has 1.36 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 13.70% |
| Float | 592.17M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.21.
| PE Ratio | 10.84 |
| Forward PE | 10.21 |
| PS Ratio | 1.84 |
| PB Ratio | 1.03 |
| P/FCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 2.58.
| EV / Earnings | 3.05 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 3.05 |
| EV / FCF | 2.58 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 9.64.
| Current Ratio | 1.85 |
| Quick Ratio | 1.68 |
| Debt / Equity | 9.64 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.85% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 261,466 |
| Employee Count | 6,633 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.06% in the last 52 weeks. The beta is 0.40, so Chinese Universe Publishing and Media Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +19.06% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 11,084,558 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chinese Universe Publishing and Media Group had revenue of CNY 10.21 billion and earned 1.73 billion in profits. Earnings per share was 1.28.
| Revenue | 10.21B |
| Gross Profit | 4.36B |
| Operating Income | 1.73B |
| Pretax Income | 1.71B |
| Net Income | 1.73B |
| EBITDA | 1.94B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 15.64 billion in cash and 1.77 billion in debt, giving a net cash position of 13.87 billion or 10.24 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 1.77B |
| Net Cash | 13.87B |
| Net Cash Per Share | 10.24 |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 13.45 |
| Working Capital | 8.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -203.49 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -203.49M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 42.70%, with operating and profit margins of 16.94% and 16.99%.
| Gross Margin | 42.70% |
| Operating Margin | 16.94% |
| Pretax Margin | 16.79% |
| Profit Margin | 16.99% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 16.94% |
| FCF Margin | 20.02% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.01% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 9.22% |
| FCF Yield | 10.87% |
Stock Splits
The last stock split was on June 23, 2014. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 23, 2014 |
| Split Type | Forward |
| Split Ratio | 1.8 |