China Publishing & Media Holdings Statistics

Total Valuation

China Publishing & Media Holdings has a market cap or net worth of CNY 16.95 billion. The enterprise value is 12.72 billion.

Market Cap	16.95B
Enterprise Value	12.72B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

China Publishing & Media Holdings has 1.90 billion shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.90B
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.79%
Float	422.27M

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio	19.51
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	47.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 35.39.

EV / Earnings	14.61
EV / Sales	2.05
EV / EBITDA	20.22
EV / EBIT	27.45
EV / FCF	35.39

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio	2.20
Quick Ratio	1.47
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	1.69M
Profits Per Employee	236,635
Employee Count	3,680
Asset Turnover	0.40
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.69%
50-Day Moving Average	6.87
200-Day Moving Average	6.82
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	69,918,306

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, China Publishing & Media Holdings had revenue of CNY 6.20 billion and earned 870.82 million in profits. Earnings per share was 0.46.

Revenue	6.20B
Gross Profit	1.90B
Operating Income	463.38M
Pretax Income	870.10M
Net Income	870.82M
EBITDA	579.57M
EBIT	463.38M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 130.92 million in debt, giving a net cash position of 5.27 billion or 2.77 per share.

Cash & Cash Equivalents	5.40B
Total Debt	130.92M
Net Cash	5.27B
Net Cash Per Share	2.77
Equity (Book Value)	10.34B
Book Value Per Share	4.88
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644.17 million and capital expenditures -284.70 million, giving a free cash flow of 359.47 million.

Operating Cash Flow	644.17M
Capital Expenditures	-284.70M
Free Cash Flow	359.47M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 7.47% and 14.04%.

Gross Margin	30.57%
Operating Margin	7.47%
Pretax Margin	14.03%
Profit Margin	14.04%
EBITDA Margin	9.34%
EBIT Margin	7.47%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.15
Dividend Yield	1.72%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	n/a
Payout Ratio	33.53%
Buyback Yield	-4.69%
Shareholder Yield	-2.97%
Earnings Yield	5.13%
FCF Yield	2.12%

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

China Publishing & Media Holdings has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a