Jiangsu Phoenix Publishing & Media Corporation Statistics

Total Valuation

Jiangsu Phoenix Publishing & Media Corporation has a market cap or net worth of CNY 29.39 billion. The enterprise value is 21.01 billion.

Market Cap	29.39B
Enterprise Value	21.01B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Jiangsu Phoenix Publishing & Media Corporation has 2.54 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	2.54B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	13.77%
Float	691.37M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 15.49.

PE Ratio	11.23
Forward PE	15.49
PS Ratio	2.15
PB Ratio	1.54
P/FCF Ratio	29.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 20.89.

EV / Earnings	8.03
EV / Sales	1.53
EV / EBITDA	10.02
EV / EBIT	12.94
EV / FCF	20.89

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.02.

Current Ratio	1.16
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.38
Interest Coverage	87.87

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	1.90M
Profits Per Employee	361,984
Employee Count	7,228
Asset Turnover	0.44
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.35, so Jiangsu Phoenix Publishing & Media Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+15.86%
50-Day Moving Average	10.84
200-Day Moving Average	10.56
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	23,949,610

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, Jiangsu Phoenix Publishing & Media Corporation had revenue of CNY 13.70 billion and earned 2.62 billion in profits. Earnings per share was 1.03.

Revenue	13.70B
Gross Profit	5.02B
Operating Income	1.62B
Pretax Income	2.34B
Net Income	2.62B
EBITDA	2.02B
EBIT	1.62B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 9.05 billion in cash and 377.73 million in debt, giving a net cash position of 8.68 billion or 3.41 per share.

Cash & Cash Equivalents	9.05B
Total Debt	377.73M
Net Cash	8.68B
Net Cash Per Share	3.41
Equity (Book Value)	19.37B
Book Value Per Share	7.50
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -340.66 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-340.66M
Free Cash Flow	1.01B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 11.85% and 19.09%.

Gross Margin	36.67%
Operating Margin	11.85%
Pretax Margin	17.08%
Profit Margin	19.09%
EBITDA Margin	14.74%
EBIT Margin	11.85%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.60%.

Dividend Per Share	0.50
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.76%
Buyback Yield	0.00%
Shareholder Yield	4.60%
Earnings Yield	8.90%
FCF Yield	3.42%

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

Jiangsu Phoenix Publishing & Media Corporation has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a