Shandong Publishing&Media Co.,Ltd (SHA: 601019)

Shandong Publishing&Media Co.,Ltd Statistics

Total Valuation

Shandong Publishing&Media Co.,Ltd has a market cap or net worth of CNY 26.40 billion. The enterprise value is 19.39 billion.

Market Cap	26.40B
Enterprise Value	19.39B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Shandong Publishing&Media Co.,Ltd has 2.09 billion shares outstanding. The number of shares has increased by 0.65% in one year.

Shares Outstanding	2.09B
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.77%
Float	392.79M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 14.33.

PE Ratio	11.82
Forward PE	14.33
PS Ratio	2.05
PB Ratio	1.83
P/FCF Ratio	18.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 13.71.

EV / Earnings	8.68
EV / Sales	1.51
EV / EBITDA	8.41
EV / EBIT	9.85
EV / FCF	13.71

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.53.

Current Ratio	2.02
Quick Ratio	1.61
Debt / Equity	1.53
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	1.39M
Profits Per Employee	242,256
Employee Count	9,224
Asset Turnover	0.60
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.14% in the last 52 weeks. The beta is 0.31, so Shandong Publishing&Media Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+42.14%
50-Day Moving Average	11.59
200-Day Moving Average	10.84
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	11,568,786

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, Shandong Publishing&Media Co.,Ltd had revenue of CNY 12.87 billion and earned 2.23 billion in profits. Earnings per share was 1.07.

Revenue	12.87B
Gross Profit	4.76B
Operating Income	1.97B
Pretax Income	2.24B
Net Income	2.23B
EBITDA	2.25B
EBIT	1.97B
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 7.23 billion in cash and 219.76 million in debt, giving a net cash position of 7.01 billion or 3.36 per share.

Cash & Cash Equivalents	7.23B
Total Debt	219.76M
Net Cash	7.01B
Net Cash Per Share	3.36
Equity (Book Value)	14.40B
Book Value Per Share	6.91
Working Capital	5.77B

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -412.42 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-412.42M
Free Cash Flow	1.41B
FCF Per Share	0.68

Margins

Gross margin is 37.01%, with operating and profit margins of 15.29% and 17.37%.

Gross Margin	37.01%
Operating Margin	15.29%
Pretax Margin	17.40%
Profit Margin	17.37%
EBITDA Margin	17.52%
EBIT Margin	15.29%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.56
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	88.82%
Buyback Yield	-0.65%
Shareholder Yield	3.78%
Earnings Yield	8.46%
FCF Yield	5.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a