Central China Land Media CO.,LTD (SHE: 000719)

Central China Land Media CO.,LTD Statistics

Total Valuation

Central China Land Media CO.,LTD has a market cap or net worth of CNY 11.37 billion. The enterprise value is 6.67 billion.

Market Cap	11.37B
Enterprise Value	6.67B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Central China Land Media CO.,LTD has 1.02 billion shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+11.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.08%
Float	290.24M

Valuation Ratios

The trailing PE ratio is 9.32 and the forward PE ratio is 12.77.

PE Ratio	9.32
Forward PE	12.77
PS Ratio	1.14
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	5.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 3.35.

EV / Earnings	5.51
EV / Sales	0.67
EV / EBITDA	4.81
EV / EBIT	6.16
EV / FCF	3.35

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.

Current Ratio	1.34
Quick Ratio	1.08
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	2,146.19

Financial Efficiency

Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	11.50%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	749,976
Profits Per Employee	91,762
Employee Count	13,202
Asset Turnover	0.59
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.01% in the last 52 weeks. The beta is 0.45, so Central China Land Media CO.,LTD's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+4.01%
50-Day Moving Average	11.12
200-Day Moving Average	10.62
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	15,662,922

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, Central China Land Media CO.,LTD had revenue of CNY 9.90 billion and earned 1.21 billion in profits. Earnings per share was 1.19.

Revenue	9.90B
Gross Profit	3.64B
Operating Income	1.08B
Pretax Income	1.24B
Net Income	1.21B
EBITDA	1.34B
EBIT	1.08B
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 4.87 billion in cash and 100.75 million in debt, giving a net cash position of 4.77 billion or 4.66 per share.

Cash & Cash Equivalents	4.87B
Total Debt	100.75M
Net Cash	4.77B
Net Cash Per Share	4.66
Equity (Book Value)	11.08B
Book Value Per Share	10.75
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -213.00 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-213.00M
Free Cash Flow	1.99B
FCF Per Share	1.95

Margins

Gross margin is 36.72%, with operating and profit margins of 10.94% and 12.24%.

Gross Margin	36.72%
Operating Margin	10.94%
Pretax Margin	12.51%
Profit Margin	12.24%
EBITDA Margin	13.52%
EBIT Margin	10.94%
FCF Margin	20.13%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.42
Dividend Yield	3.79%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	5
Payout Ratio	36.26%
Buyback Yield	1.11%
Shareholder Yield	4.91%
Earnings Yield	10.73%
FCF Yield	17.53%

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 3, 2016
Split Type	Forward
Split Ratio	1.3

Scores

Central China Land Media CO.,LTD 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