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 18.32 billion. The enterprise value is 7.05 billion.
| Market Cap | 18.32B |
| Enterprise Value | 7.05B |
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 -0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 21.22% |
| Float | 637.75M |
Valuation Ratios
The trailing PE ratio is 9.02 and the forward PE ratio is 9.60.
| PE Ratio | 9.02 |
| Forward PE | 9.60 |
| PS Ratio | 1.86 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 4.06.
| EV / Earnings | 3.58 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.52 |
| EV / FCF | 4.06 |
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 increased by +1.98% 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 | +1.98% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 26,475,195 |
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 |
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 |
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 |
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 6.05%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 59.04% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 11.09% |
| FCF Yield | 9.47% |
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 |