Zhejiang Publishing & Media Statistics

Total Valuation

Zhejiang Publishing & Media has a market cap or net worth of CNY 16.93 billion. The enterprise value is 5.18 billion.

Market Cap	16.93B
Enterprise Value	5.18B

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Shares Outstanding	2.22B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.02%
Float	365.06M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.30
P/FCF Ratio	26.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 8.14.

EV / Earnings	4.01
EV / Sales	0.45
EV / EBITDA	5.11
EV / EBIT	6.68
EV / FCF	8.14

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.42.

Current Ratio	1.94
Quick Ratio	1.52
Debt / Equity	0.42
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	164.42

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	1.68M
Profits Per Employee	190,744
Employee Count	6,772
Asset Turnover	0.52
Inventory Turnover	2.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.39% 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	-6.39%
50-Day Moving Average	7.96
200-Day Moving Average	8.22
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	75,628,079

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 11.40 billion and earned 1.29 billion in profits. Earnings per share was 0.58.

Revenue	11.40B
Gross Profit	3.10B
Operating Income	775.14M
Pretax Income	1.22B
Net Income	1.29B
EBITDA	969.22M
EBIT	775.14M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 11.86 billion in cash and 54.94 million in debt, giving a net cash position of 11.80 billion or 5.31 per share.

Cash & Cash Equivalents	11.86B
Total Debt	54.94M
Net Cash	11.80B
Net Cash Per Share	5.31
Equity (Book Value)	13.05B
Book Value Per Share	5.85
Working Capital	8.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 973.92 million and capital expenditures -338.16 million, giving a free cash flow of 635.76 million.

Operating Cash Flow	973.92M
Capital Expenditures	-338.16M
Free Cash Flow	635.76M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 6.80% and 11.34%.

Gross Margin	27.18%
Operating Margin	6.80%
Pretax Margin	10.71%
Profit Margin	11.34%
EBITDA Margin	8.51%
EBIT Margin	6.80%
FCF Margin	5.58%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.39
Dividend Yield	5.12%
Dividend Growth (YoY)	11.43%
Years of Dividend Growth	2
Payout Ratio	67.09%
Buyback Yield	0.01%
Shareholder Yield	5.13%
Earnings Yield	7.63%
FCF Yield	3.75%

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