Shandong Publishing&Media Co.,Ltd Statistics

Total Valuation

Shandong Publishing&Media Co.,Ltd has a market cap or net worth of CNY 22.66 billion. The enterprise value is 14.93 billion.

Market Cap	22.66B
Enterprise Value	14.93B

Important Dates

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

Earnings Date	Oct 28, 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 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	2.09B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.41%
Float	402.39M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 12.91.

PE Ratio	12.64
Forward PE	12.91
PS Ratio	1.91
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	11.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 7.86.

EV / Earnings	6.28
EV / Sales	1.25
EV / EBITDA	8.18
EV / EBIT	9.81
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.

Current Ratio	1.94
Quick Ratio	1.56
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	7.13%
Revenue Per Employee	1.32M
Profits Per Employee	257,571
Employee Count	9,224
Asset Turnover	0.56
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.33, so Shandong Publishing&Media Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+18.51%
50-Day Moving Average	11.74
200-Day Moving Average	11.28
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	10,667,261

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 12.15 billion and earned 2.38 billion in profits. Earnings per share was 1.14.

Revenue	12.15B
Gross Profit	4.51B
Operating Income	1.64B
Pretax Income	2.10B
Net Income	2.38B
EBITDA	1.91B
EBIT	1.64B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 8.79 billion in cash and 211.14 million in debt, giving a net cash position of 8.57 billion or 4.11 per share.

Cash & Cash Equivalents	8.79B
Total Debt	211.14M
Net Cash	8.57B
Net Cash Per Share	4.11
Equity (Book Value)	14.86B
Book Value Per Share	7.19
Working Capital	6.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -521.36 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-521.36M
Free Cash Flow	1.90B
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 13.47% and 19.55%.

Gross Margin	37.11%
Operating Margin	13.47%
Pretax Margin	17.26%
Profit Margin	19.55%
EBITDA Margin	15.73%
EBIT Margin	13.47%
FCF Margin	15.64%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.56
Dividend Yield	5.27%
Dividend Growth (YoY)	43.59%
Years of Dividend Growth	2
Payout Ratio	34.35%
Buyback Yield	-0.27%
Shareholder Yield	5.00%
Earnings Yield	10.50%
FCF Yield	8.39%

Dividend Details

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

Scores

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