Chinese Universe Publishing and Media Group Co., Ltd. (SHA: 600373)
China flag China · Delayed Price · Currency is CNY
12.95
+0.12 (0.94%)
Nov 20, 2024, 3:00 PM CST

Chinese Universe Publishing and Media Group Statistics

Total Valuation

Chinese Universe Publishing and Media Group has a market cap or net worth of CNY 17.90 billion. The enterprise value is 6.63 billion.

Market Cap 17.90B
Enterprise Value 6.63B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Jun 24, 2024

Share Statistics

Chinese Universe Publishing and Media Group has 1.40 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class n/a
Shares Outstanding 1.40B
Shares Change (YoY) -0.23%
Shares Change (QoQ) -1.18%
Owned by Insiders (%) 0.52%
Owned by Institutions (%) 15.92%
Float 637.75M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 9.38.

PE Ratio 8.82
Forward PE 9.38
PS Ratio 1.81
PB Ratio 0.98
P/TBV Ratio n/a
P/FCF Ratio 10.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 3.82.

EV / Earnings 3.37
EV / Sales 0.69
EV / EBITDA 4.41
EV / EBIT 5.19
EV / FCF 3.82

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.

Current Ratio 2.26
Quick Ratio 2.11
Debt / Equity 0.20
Debt / EBITDA 2.07
Debt / FCF 2.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE) 10.76%
Return on Assets (ROA) 3.31%
Return on Capital (ROIC) 4.39%
Revenue Per Employee 1.52M
Profits Per Employee 296,497
Employee Count 6,633
Asset Turnover 0.35
Inventory Turnover 5.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.44, so Chinese Universe Publishing and Media Group's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -1.22%
50-Day Moving Average 13.87
200-Day Moving Average 14.50
Relative Strength Index (RSI) 40.39
Average Volume (20 Days) 28,975,880

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 10.08 billion and earned 1.97 billion in profits. Earnings per share was 1.45.

Revenue 10.08B
Gross Profit 4.21B
Operating Income 1.54B
Pretax Income 1.71B
Net Income 1.97B
EBITDA 1.75B
EBIT 1.54B
Earnings Per Share (EPS) 1.45
Full Income Statement

Balance Sheet

The company has 17.07 billion in cash and 3.80 billion in debt, giving a net cash position of 13.27 billion or 9.48 per share.

Cash & Cash Equivalents 17.07B
Total Debt 3.80B
Net Cash 13.27B
Net Cash Per Share 9.48
Equity (Book Value) 18.62B
Book Value Per Share 13.73
Working Capital 10.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -220.60 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow 1.96B
Capital Expenditures -220.60M
Free Cash Flow 1.74B
FCF Per Share 1.24
Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 15.23% and 19.50%.

Gross Margin 41.76%
Operating Margin 15.23%
Pretax Margin 16.94%
Profit Margin 19.50%
EBITDA Margin 17.33%
EBIT Margin 15.23%
FCF Margin 17.21%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.08%.

Dividend Per Share 0.78
Dividend Yield 6.08%
Dividend Growth (YoY) 4.00%
Years of Dividend Growth 3
Payout Ratio 59.04%
Buyback Yield 0.23%
Shareholder Yield 6.31%
Earnings Yield 11.35%
FCF Yield 9.70%
Dividend Details

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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a