Zhejiang Publishing & Media Statistics
Total Valuation
Zhejiang Publishing & Media has a market cap or net worth of CNY 17.69 billion. The enterprise value is 6.59 billion.
Market Cap | 17.69B |
Enterprise Value | 6.59B |
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 16.13 and the forward PE ratio is 16.24.
PE Ratio | 16.13 |
Forward PE | 16.24 |
PS Ratio | 1.59 |
PB Ratio | 1.37 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -86.60.
EV / Earnings | 6.09 |
EV / Sales | 0.60 |
EV / EBITDA | 7.63 |
EV / EBIT | 10.66 |
EV / FCF | -86.60 |
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 decreased by -0.62% 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 | -0.62% |
50-Day Moving Average | 8.06 |
200-Day Moving Average | 8.24 |
Relative Strength Index (RSI) | 47.27 |
Average Volume (20 Days) | 32,355,537 |
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 |
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 |
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 |
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 4.86%.
Dividend Per Share | 0.39 |
Dividend Yield | 4.86% |
Dividend Growth (YoY) | 11.43% |
Years of Dividend Growth | 2 |
Payout Ratio | 80.03% |
Buyback Yield | 1.43% |
Shareholder Yield | 6.30% |
Earnings Yield | 6.20% |
FCF Yield | -0.43% |
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 |