China
· Delayed Price · Currency is CNY Jiangsu Phoenix Publishing & Media Corporation Statistics
Total Valuation
Jiangsu Phoenix Publishing & Media Corporation has a market cap or net worth of CNY 26.42 billion. The enterprise value is 23.22 billion.
| Market Cap | 26.42B |
| Enterprise Value | 23.22B |
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 (%) | 14.98% |
| Float | 691.37M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 13.82.
| PE Ratio | 10.48 |
| Forward PE | 13.82 |
| PS Ratio | 1.95 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 27.94.
| EV / Earnings | 9.21 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 16.05 |
| EV / FCF | 27.94 |
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 +1.35% 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 | +1.35% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 25,695,251 |
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 4.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.56% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 9.54% |
| FCF Yield | 3.15% |
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 |