Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)

SHA:605577 Statistics

Total Valuation

SHA:605577 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 3.45 billion.

Market Cap	6.30B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHA:605577 has 444.44 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	444.44M
Shares Outstanding	444.44M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.46%
Float	81.33M

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	4.21
PB Ratio	1.59
P/TBV Ratio	1.69
P/FCF Ratio	18.22
P/OCF Ratio	17.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 9.98.

EV / Earnings	13.28
EV / Sales	2.31
EV / EBITDA	13.38
EV / EBIT	20.02
EV / FCF	9.98

Financial Position

The company has a current ratio of 3.82

Current Ratio	3.82
Quick Ratio	3.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 15.98%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	15.98%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	571,771
Profits Per Employee	99,337
Employee Count	2,617
Asset Turnover	0.26
Inventory Turnover	4.98

Taxes

Income Tax	-7.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 1.04, so SHA:605577's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-0.93%
50-Day Moving Average	13.55
200-Day Moving Average	13.36
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	5,245,336

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, SHA:605577 had revenue of CNY 1.50 billion and earned 259.96 million in profits. Earnings per share was 0.58.

Revenue	1.50B
Gross Profit	637.10M
Operating Income	172.40M
Pretax Income	252.80M
Net Income	259.96M
EBITDA	257.86M
EBIT	172.40M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 2.85 billion in cash and n/a in debt, with a net cash position of 2.85 billion or 6.41 per share.

Cash & Cash Equivalents	2.85B
Total Debt	n/a
Net Cash	2.85B
Net Cash Per Share	6.41
Equity (Book Value)	3.97B
Book Value Per Share	8.94
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 370.82 million and capital expenditures -24.85 million, giving a free cash flow of 345.97 million.

Operating Cash Flow	370.82M
Capital Expenditures	-24.85M
Free Cash Flow	345.97M
FCF Per Share	0.78

Margins

Gross margin is 42.58%, with operating and profit margins of 11.52% and 17.37%.

Gross Margin	42.58%
Operating Margin	11.52%
Pretax Margin	16.89%
Profit Margin	17.37%
EBITDA Margin	17.23%
EBIT Margin	11.52%
FCF Margin	23.12%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.15
Dividend Yield	1.08%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	1
Payout Ratio	11.97%
Buyback Yield	-0.01%
Shareholder Yield	1.07%
Earnings Yield	4.12%
FCF Yield	5.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHA:605577 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.

Altman Z-Score	3.21
Piotroski F-Score	5