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Central China Land Media Co Ltd

000719 · SHE · Communication Services / Publishing

14.05CNY+0.25 (+1.81%)

Price History

Full chart

Market Stats

Previous Close13.80
Open13.79
Day Range13.73 – 14.35
52-Week Range10.38 – 13.75
Volume9.31M
Market Cap12.23B
P/E (TTM)9.12
Forward P/E29.59
EPS1.31
Dividend Yield5.56%
Beta0.29
50-Day Avg12.21
200-Day Avg12.68

About

Central China Land Media CO.,LTD, together with its subsidiaries, engages in the editing, production, and marketing of publications in China. The company publishes textbooks and supplementary teaching materials; rental publication of textbooks; and printing and production of rented and self-owned textbooks, supplementary teaching materials, and general books, as well as books, periodicals, newspapers, and other publications from other companies. It also provides paper, pulp, printing machinery, and printing consumables; import/export and exhibition trade of household paper, office paper, and cultural paper; and supplies printing paper for primary and secondary school textbooks and supplementary materials. In addition, the company is involved in organizing planning, topic selection, manuscript compilation, and editing of print and digital textbooks, and supplementary materials. It sells its products through government procurement, Bookstores, Yunshu.com e-commerce platform, and new media platforms. The company was founded in 1989 and is based in Zhengzhou, China. Central China Land Media CO.,LTD is a subsidiary of Central China Publishing & Media Investment Holding Group Co., Ltd.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Xinjie Zhao
  • Employees12.20K
  • HeadquartersBuilding A, Zhengzhou, China, 450016, China
  • Websitehttps://www.zyddcm.com

Leadership

  • Mr. Xinjie ZhaoGM & Director · b. 1979
  • Mr. Dongsheng WuBoard Secretary & CFO · b. 1970
  • Mr. Jian ZhangDeputy GM & Non-Independent Director · b. 1972
  • Mr. Zhongshan DongChief Editor & Non-Independent Director · b. 1966
  • Mr. Yong Min LiuDeputy General Manager · b. 1970
  • Jun Jie ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.43M119.04M132.99M162.88M150.56M138.53M218.02M256.56M273.05M325.15M261.08M215.16M171.19M13.90M94.49K-2.00M1.73B1.79B2.27B6.46B7.43B7.14B7.89B8.17B9.00B9.50B9.59B9.26B9.63B9.83B9.86B9.35B
Growth (%)--22.92%+11.72%+22.48%-7.56%-7.99%+57.37%+17.68%+6.43%+19.08%-19.71%-17.59%-20.44%-91.88%-99.32%--+86383.44%+3.65%+26.77%+184.49%+14.94%-3.89%+10.52%+3.61%+10.14%+5.56%+0.91%-3.43%+3.97%+2.12%+0.24%-5.13%
Cost of Revenue136.74M88.97M105.07M133.94M120.13M109.11M184.54M198.26M212.19M260.27M216.97M217.59M199.47M24.62M67.71K2.37M2.25M1.32B1.36B1.81B4.55B5.26B5.10B5.69B5.82B6.48B6.66B6.80B6.13B6.30B6.23B6.11B5.40B
Gross Profit17.69M30.07M27.92M28.95M30.43M29.42M33.48M58.30M60.86M64.88M44.11M-2.43M-28.28M-10.71M26.78K-2.37M-249.00K413.23M429.81M462.01M1.91B2.17B2.04B2.20B2.35B2.53B2.84B2.79B3.13B3.33B3.60B3.74B9.35B
Gross Margin11.46%25.26%20.99%17.77%20.21%21.24%15.35%22.72%22.29%19.95%16.90%-1.13%-16.52%-77.06%28.34%--12.46%23.90%23.99%20.34%29.52%29.23%28.56%27.87%28.77%28.05%29.90%29.05%33.84%34.53%36.63%37.98%100.00%
Operating Expense9.45M17.19M15.86M15.62M15.07M15.51M17.25M31.95M36.58M37.48M31.23M42.60M71.98M49.54M45.52M52.05M41.45M297.99M310.14M312.10M1.34B1.68B1.43B1.58B1.68B1.76B1.99B1.84B2.11B2.24B2.39B2.41B7.90B
Operating Income8.24M12.88M12.06M13.32M15.36M13.91M16.23M26.35M24.28M27.41M12.88M-45.03M-100.27M-60.26M-45.49M-54.42M-41.70M115.25M119.68M149.91M563.52M490.01M607.63M619.46M668.38M769.08M851.78M949.28M1.02B1.08B1.21B1.33B1.45B
Operating Margin5.34%10.82%9.07%8.18%10.20%10.04%7.44%10.27%8.89%8.43%4.93%-20.93%-58.57%-433.40%-48142.19%--2085.99%6.67%6.68%6.60%8.72%6.60%8.51%7.85%8.18%8.54%8.96%9.90%11.05%11.24%12.29%13.49%15.51%
EBITDA9.55M17.28M15.67M16.08M18.55M30.50M40.33M55.90M49.51M61.81M47.07M33.17M-77.90M-181.48M-104.59M123.14M-37.37M227.31M224.31M263.17M826.61M802.30M911.25M902.36M928.40M965.74M1.07B1.18B1.25B1.33B1.48B1.56B1.67B
EBITDA Margin6.19%14.51%11.78%9.87%12.32%22.02%18.50%21.79%18.13%19.01%18.03%15.41%-45.51%-1305.34%-110682.27%--1869.63%13.15%12.52%11.59%12.79%10.80%12.77%11.44%11.36%10.73%11.22%12.27%13.50%13.77%15.09%15.85%17.84%
Net Income5.11M8.52M8.01M11.18M13.20M13.01M18.75M20.86M20.17M17.94M8.12M859.80K-115.52M-218.31M-131.48M79.73M17.65M132.26M143.60M197.18M623.22M386.65M703.17M673.07M693.22M737.86M831.99M927.73M975.09M1.03B1.39B1.03B1.35B
Net Income Margin3.31%7.16%6.02%6.86%8.76%9.39%8.60%8.13%7.39%5.52%3.11%0.40%-67.48%-1570.26%-139140.47%-883.14%7.65%8.01%8.68%9.64%5.21%9.85%8.53%8.48%8.20%8.75%9.67%10.53%10.72%14.12%10.45%14.43%
R&D----------------------10.28M10.28M10.28M4.96M48.88M30.98M27.83M24.21M30.16M44.73M36.55M
R&D as % of Total Revenue----------------------0.14%0.13%0.13%0.06%0.51%0.32%0.30%0.25%0.31%0.45%0.39%
Interest Expense1.62M4.80M4.21M3.36M3.63M7.28M9.73M11.37M6.69M13.66M16.81M16.63M21.40M20.93M21.36M41.05M36.59K30.36M10.52M5.43M27.93M5.28M26.26M27.23M29.05M27.53M22.03M22.76M29.74M28.98M23.76M19.69M102.54K
Interest Expense % of Total Revenue1.05%4.03%3.17%2.06%2.41%5.25%4.46%4.43%2.45%4.20%6.44%7.73%12.50%150.54%22603.79%-1.83%1.76%0.59%0.24%0.43%0.07%0.37%0.35%0.36%0.31%0.23%0.24%0.32%0.30%0.24%0.20%0.00%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets173.97M187.64M214.62M271.32M323.11M384.68M482.25M578.28M706.00M806.34M787.74M745.44M629.59M443.13M370.81M112.40M-477.33K2.25B2.60B2.93B8.58B9.30B10.15B10.97B11.52B12.32B13.65B14.91B15.80B17.49B18.18B19.12B
Total Liabilities107.59M119.46M138.43M183.96M222.55M232.82M324.29M321.19M439.12M524.80M504.43M462.46M462.14M493.99M556.52M130.05M-100.00K687.73M842.62M888.35M2.98B3.17B3.46B3.75B3.77B3.99B4.67B5.38B5.91B6.50B6.63B-11.73B
Total Equity66.39M68.18M76.18M87.36M100.56M151.86M157.96M257.09M266.88M281.54M283.31M282.98M167.46M-50.86M-185.71M-17.65M-193.80M377.33K1.53B1.73B2.02B5.57B6.10B6.66B7.18B7.70B8.28B8.93B9.48B9.85B10.92B11.49B11.73B
Cash4.76M830.58K1.79M3.73M8.12M4.95M6.03M126.58M134.51M158.47M187.13M124.47M72.01M30.37M30.67M2.63M-477.33K643.04M811.75M944.23M3.58B3.72B3.79B3.70B3.68B2.87B4.25B4.17B4.78B5.27B5.22B6.49B
Total Debt54.19M46.34M54.28M76.31M106.09M119.01M154.47M121.21M198.40M261.32M310.47M332.17M301.84M276.70M275.70M---31.50M68.11M22.00M16.00M10.00M14.00M199.88M201.91M211.51M477.45M203.15M160.53M120.01M40.31M-
Net Debt49.43M45.50M52.49M72.57M97.97M114.06M148.44M-5.37M63.89M102.85M123.33M207.69M229.83M246.33M245.03M-2.63M--477.33K-611.54M-743.64M-922.23M-3.57B-3.71B-3.77B-3.50B-3.48B-2.66B-3.77B-3.97B-4.62B-5.15B-5.18B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.11M61.68M95.98M-20.15M38.96M36.81M-60.21M-19.57M37.68M1.30M-4.56M-163.38M477.36K246.71M316.46M147.27M1.19B905.71M702.38M837.81M717.70M805.31M1.66B1.59B1.60B2.19B1.37B2.09B
Investing Cash Flow-24.71M-65.85M-2.62M-38.89M-64.20M-37.08M-4.20M-31.53M-40.92M-11.52M160.76M--52.55M-145.88M29.42M-702.68M-649.49M-438.22M-712.07M-571.81M-1.37B-1.25B-2.27B-1.27B-1.68B-1.48B-
Financing Cash Flow32.65M5.26M27.19M66.97M49.20M28.94M1.76M-41.35M-28.40M-999.85K-5.00M---225.01M-9.22M-65.07M855.54M-157.42M-184.34M-183.14M-164.22M-250.09M-562.84M-388.02M-409.61M-416.04M-464.29M-
Capital Expenditure16.56M6.39M2.69M39.37M64.41M37.08M4.20M2.24M915.70K000058.10M59.02M75.56M267.18M273.53M266.75M231.21M284.37M314.25M427.38M663.06M578.92M524.02M332.89M477.65M
Free Cash Flow-27.67M55.29M93.29M-59.52M-25.45M-269.72K-64.42M-21.81M36.77M1.30M-4.56M-163.38M477.36K188.61M257.44M71.70M918.46M632.18M435.63M606.60M433.33M491.05M1.23B922.35M1.02B1.67B1.04B1.61B
Dividends Paid14.79M10.17M11.74M10.61M13.57M20.46M16.34M11.09M3.27M1.12K---9.68M3.39M3.04M92.96M118.26M143.20M184.59M184.10M255.80M286.50M317.19M337.66M388.82M429.75M610.81M
FCF to OCF249.06%89.64%97.20%295.37%-65.31%-0.73%106.98%111.47%97.57%100.00%100.00%100.00%100.00%76.45%81.35%48.69%77.47%69.80%62.02%72.40%60.38%60.98%74.24%58.18%63.80%76.07%75.69%77.09%
Dividend Paid to FCF-53.43%18.40%12.58%-17.82%-53.31%-7586.40%-25.37%-50.84%8.89%0.09%---5.13%1.32%4.25%10.12%18.71%32.87%30.43%42.48%52.09%23.26%34.39%33.09%23.34%41.47%38.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 13, 2014Jul 22, 2014Oct 28, 2014Mar 20, 2015Apr 18, 2015Jul 22, 2015Oct 28, 2015Dec 31, 2015Apr 12, 2016Aug 26, 2016Oct 26, 2016Jan 12, 2017Apr 27, 2017Jul 18, 2017Oct 25, 2017Mar 28, 2018Apr 30, 2018Aug 23, 2018Oct 26, 2018Jan 30, 2019May 30, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 29, 2020Mar 30, 2021Apr 27, 2021Aug 24, 2021Oct 27, 2021Feb 15, 2022Apr 18, 2022Jul 18, 2022Oct 24, 2022Feb 8, 2023Apr 25, 2023Jul 19, 2023Oct 26, 2023Mar 18, 2024May 16, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------0.06-------------------------------------------------
EPS Actual-0.03-0.100.22-0.020.000.000.000.000.000.080.120.050.080.060.080.130.080.130.200.090.040.200.150.210.080.250.140.220.090.220.140.210.090.230.140.220.080.260.150.230.090.270.160.290.080.320.170.340.090.340.190.340.090.350.200.360.100.360.210.690.030.310.150.510.110.410.210.610.110.39
Surprise---------------------33.33%-------------------------------------------------
Timing--------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap12.23B
Enterprise Value6.38B
Trailing P/E9.12
Forward P/E29.59
PEG Ratio4.22
Price / Sales1.36
Price / Book1.03
EPS1.31
Book Value11.80
Revenue (TTM)8.99B
Gross Profit (TTM)3.76B
EBITDA1.47B
Profit Margin15.01%
Operating Margin16.45%
Return on Equity11.69%
Return on Assets4.03%
Shares Outstanding1.02B
Shares Float289.20M
Beta0.29
Dividend Yield5.56%
Dividend Rate0.66
Payout Ratio50.04%

Dividends

20261×
0.66Jul 1, 2026
20251×
0.60Jun 30, 2025
20241×
0.42Jun 26, 2024
20231×
0.38Jul 10, 2023
20221×
0.33Jul 11, 2022
20211×
0.31Jul 1, 2021
20201×
0.28Jul 13, 2020
20191×
0.25May 6, 2019
20181×
0.18May 7, 2018
20171×
0.18May 17, 2017
20161×
0.14Jun 3, 2016
20151×
0.12Jun 16, 2015
20141×
0.12Jun 18, 2014
20031×
0.04Jul 11, 2003
20011×
0.00May 18, 2001

Stock Splits

  • Jun 3, 201613:10
  • May 18, 20011.6:1
  • May 13, 19981.3:1