Jiangsu Phoenix Publishing & Media Corporation Statistics
Total Valuation
Jiangsu Phoenix Publishing & Media Corporation has a market cap or net worth of CNY 27.74 billion. The enterprise value is 24.54 billion.
Market Cap | 27.74B |
Enterprise Value | 24.54B |
Important Dates
The last earnings date was 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.
Current Share Class | n/a |
Shares Outstanding | 2.54B |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 16.03% |
Float | 691.37M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 14.51.
PE Ratio | 11.00 |
Forward PE | 14.51 |
PS Ratio | 2.05 |
PB Ratio | 1.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 33.37 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 29.53.
EV / Earnings | 9.73 |
EV / Sales | 1.81 |
EV / EBITDA | 13.09 |
EV / EBIT | 16.96 |
EV / FCF | 29.53 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.11 |
Quick Ratio | 0.47 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.45 |
Interest Coverage | 73.16 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE) | 13.41% |
Return on Assets (ROA) | 2.91% |
Return on Capital (ROIC) | 4.71% |
Revenue Per Employee | 1.88M |
Profits Per Employee | 348,827 |
Employee Count | 7,228 |
Asset Turnover | 0.44 |
Inventory Turnover | 3.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.95% 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 | +8.95% |
50-Day Moving Average | 10.96 |
200-Day Moving Average | 10.71 |
Relative Strength Index (RSI) | 54.23 |
Average Volume (20 Days) | 29,044,951 |
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 13.55 billion and earned 2.52 billion in profits. Earnings per share was 0.99.
Revenue | 13.55B |
Gross Profit | 4.84B |
Operating Income | 1.45B |
Pretax Income | 2.30B |
Net Income | 2.52B |
EBITDA | 1.79B |
EBIT | 1.45B |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 3.87 billion in cash and 373.29 million in debt, giving a net cash position of 3.50 billion or 1.38 per share.
Cash & Cash Equivalents | 3.87B |
Total Debt | 373.29M |
Net Cash | 3.50B |
Net Cash Per Share | 1.38 |
Equity (Book Value) | 19.49B |
Book Value Per Share | 7.54 |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -317.86 million, giving a free cash flow of 831.21 million.
Operating Cash Flow | 1.15B |
Capital Expenditures | -317.86M |
Free Cash Flow | 831.21M |
FCF Per Share | 0.33 |
Margins
Gross margin is 35.69%, with operating and profit margins of 10.68% and 18.60%.
Gross Margin | 35.69% |
Operating Margin | 10.68% |
Pretax Margin | 16.95% |
Profit Margin | 18.60% |
EBITDA Margin | 13.21% |
EBIT Margin | 10.68% |
FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.56%.
Dividend Per Share | 0.50 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 50.56% |
Buyback Yield | 0.00% |
Shareholder Yield | 4.57% |
Earnings Yield | 9.09% |
FCF Yield | 3.00% |
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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | n/a |