Zhejiang Daily Digital Culture Group Co.,Ltd (SHA: 600633)

Zhejiang Daily Digital Culture Group Co.,Ltd Statistics

Total Valuation

Zhejiang Daily Digital Culture Group Co.,Ltd has a market cap or net worth of CNY 12.06 billion. The enterprise value is 11.77 billion.

Market Cap	12.06B
Enterprise Value	11.77B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Zhejiang Daily Digital Culture Group Co.,Ltd has 1.27 billion shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+6.54%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.59%
Float	628.60M

Valuation Ratios

The trailing PE ratio is 27.11 and the forward PE ratio is 22.16.

PE Ratio	27.11
Forward PE	22.16
PS Ratio	4.09
PB Ratio	1.20
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of -162.72.

EV / Earnings	26.40
EV / Sales	3.98
EV / EBITDA	13.53
EV / EBIT	20.17
EV / FCF	-162.72

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.

Current Ratio	2.14
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	-3.31
Interest Coverage	23.37

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	1.81M
Profits Per Employee	272,034
Employee Count	1,639
Asset Turnover	0.23
Inventory Turnover	24.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.68, so Zhejiang Daily Digital Culture Group Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-4.65%
50-Day Moving Average	10.94
200-Day Moving Average	9.78
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	24,898,224

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, Zhejiang Daily Digital Culture Group Co.,Ltd had revenue of CNY 2.96 billion and earned 445.86 million in profits. Earnings per share was 0.35.

Revenue	2.96B
Gross Profit	1.82B
Operating Income	583.48M
Pretax Income	537.05M
Net Income	445.86M
EBITDA	836.56M
EBIT	583.48M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.35 billion in cash and 239.19 million in debt, giving a net cash position of 1.11 billion or 0.87 per share.

Cash & Cash Equivalents	1.35B
Total Debt	239.19M
Net Cash	1.11B
Net Cash Per Share	0.87
Equity (Book Value)	10.83B
Book Value Per Share	7.92
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 139.98 million and capital expenditures -212.31 million, giving a free cash flow of -72.33 million.

Operating Cash Flow	139.98M
Capital Expenditures	-212.31M
Free Cash Flow	-72.33M
FCF Per Share	-0.06

Margins

Gross margin is 61.46%, with operating and profit margins of 19.72% and 15.07%.

Gross Margin	61.46%
Operating Margin	19.72%
Pretax Margin	18.15%
Profit Margin	15.07%
EBITDA Margin	28.27%
EBIT Margin	19.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.18
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.22%
Buyback Yield	-2.37%
Shareholder Yield	-0.51%
Earnings Yield	3.69%
FCF Yield	-0.60%

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 2.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	2

Scores

Zhejiang Daily Digital Culture Group Co.,Ltd has an Altman Z-Score of 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a