Zhejiang Publishing & Media Statistics

Total Valuation

Zhejiang Publishing & Media has a market cap or net worth of CNY 18.69 billion. The enterprise value is 7.59 billion.

Market Cap	18.69B
Enterprise Value	7.59B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Zhejiang Publishing & Media has 2.22 billion shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	2.22B
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-7.40%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.85%
Float	365.06M

Valuation Ratios

The trailing PE ratio is 17.04 and the forward PE ratio is 17.16.

PE Ratio	17.04
Forward PE	17.16
PS Ratio	1.68
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -99.75.

EV / Earnings	7.01
EV / Sales	0.69
EV / EBITDA	8.79
EV / EBIT	12.28
EV / FCF	-99.75

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.

Current Ratio	1.88
Quick Ratio	1.35
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	-0.64
Interest Coverage	148.00

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	1.62M
Profits Per Employee	159,904
Employee Count	6,772
Asset Turnover	0.48
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.47, so Zhejiang Publishing & Media's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+7.41%
50-Day Moving Average	8.02
200-Day Moving Average	8.22
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	33,914,126

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 Publishing & Media had revenue of CNY 10.99 billion and earned 1.08 billion in profits. Earnings per share was 0.49.

Revenue	10.99B
Gross Profit	2.92B
Operating Income	618.24M
Pretax Income	1.02B
Net Income	1.08B
EBITDA	821.37M
EBIT	618.24M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 11.19 billion in cash and 48.55 million in debt, giving a net cash position of 11.14 billion or 5.01 per share.

Cash & Cash Equivalents	11.19B
Total Debt	48.55M
Net Cash	11.14B
Net Cash Per Share	5.01
Equity (Book Value)	12.97B
Book Value Per Share	5.82
Working Capital	7.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 220.72 million and capital expenditures -296.81 million, giving a free cash flow of -76.09 million.

Operating Cash Flow	220.72M
Capital Expenditures	-296.81M
Free Cash Flow	-76.09M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 26.54%, with operating and profit margins of 5.63% and 9.86%.

Gross Margin	26.54%
Operating Margin	5.63%
Pretax Margin	9.30%
Profit Margin	9.86%
EBITDA Margin	7.48%
EBIT Margin	5.63%
FCF Margin	-0.69%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.39
Dividend Yield	4.79%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	2
Payout Ratio	80.03%
Buyback Yield	1.43%
Shareholder Yield	6.22%
Earnings Yield	5.87%
FCF Yield	-0.41%

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

Zhejiang Publishing & Media has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a