YOLFTbeta
60

Qingdao Citymedia Co Ltd

600229 · SHG · Communication Services / Publishing

6.01CNY-0.21 (-3.38%)

Price History

Full chart

Market Stats

Previous Close6.22
Open6.18
Day Range5.98 – 6.33
52-Week Range4.56 – 7.26
Volume28.78M
Market Cap3.80B
P/E (TTM)0.00
Forward P/E129.87
EPS-0.70
Dividend Yield0.00%
Beta0.44
50-Day Avg5.30
200-Day Avg5.85

About

Qingdao Citymedia Co., Ltd. engages in the publication and distribution of books, periodicals, journals, media, and electronic audio-visual publications in China. It also engages in the copyright development and operation, diversified product service, new technology application, and cultural space construction and operation businesses; and IP linkages in the fields of games, film, animation, literature film, television dramas, games, Internet, etc. The company was formerly known as Qingdao Soda Ash Industrial Company Limited and changed its name to Qingdao Citymedia Co., Ltd. in September 2015. The company was founded in 1994 and is headquartered in Qingdao, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Qi Ma
  • Employees1.70K
  • HeadquartersPublishing Building, Qingdao, China, 266061, China
  • Websitehttps://www.citymedia.cn

Leadership

  • Mr. Qi MaActing Chairman, GM & Vice Chairman · b. 1982
  • Ms. Cai Xia SuDeputy GM, CFO & Accounting Supervisor · b. 1969
  • Mr. Xiao Yang JiaDeputy GM, Secretary of the Board & CTO · b. 1977
  • Ms. Linan HanDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue551.00M517.39M613.22M787.92M936.12M959.77M946.64M1.17B1.36B1.53B1.95B2.19B1.66B2.17B2.32B1.92B1.82B1.39B1.54B1.77B1.97B2.17B2.31B2.16B2.42B2.55B2.69B2.43B1.98B
Growth (%)--6.10%+18.52%+28.49%+18.81%+2.53%-1.37%+23.66%+16.54%+11.80%+27.62%+12.76%-24.39%+30.68%+6.77%-17.12%-5.36%-23.45%+10.68%+15.27%+11.03%+10.19%+6.65%-6.87%+12.05%+5.77%+5.38%-9.64%-18.45%
Cost of Revenue407.11M419.60M481.08M606.41M718.95M745.12M747.33M978.46M1.13B1.23B1.57B1.86B1.65B1.95B2.01B1.88B1.65B898.82M978.17M1.13B1.23B1.35B1.49B1.42B1.64B1.77B1.90B1.80B1.55B
Gross Profit143.89M97.79M132.14M181.51M217.17M214.65M199.31M192.12M236.92M292.03M377.68M338.50M8.49M217.08M307.98M38.87M169.50M491.54M560.73M648.50M739.96M818.84M826.40M731.85M774.18M787.54M794.91M636.45M435.19M
Gross Margin26.11%18.90%21.55%23.04%23.20%22.37%21.05%16.41%17.37%19.15%19.40%15.42%0.51%10.01%13.30%2.03%9.33%35.35%36.44%36.56%37.57%37.73%35.71%33.95%32.06%30.83%29.53%26.16%21.94%
Operating Expense96.01M49.91M69.68M104.57M135.62M148.36M143.63M152.13M193.69M234.49M277.92M292.68M311.04M175.86M286.81M233.06M291.64M335.04M357.85M406.80M420.20M468.00M452.96M490.59M495.82M479.82M445.54M521.30M484.97M
Operating Income47.88M47.88M62.46M76.95M81.55M66.29M55.68M39.99M43.24M57.55M99.77M45.82M-302.54M41.23M21.16M-194.20M-122.14M156.50M202.88M241.70M319.76M350.84M373.44M241.27M278.36M307.72M349.37M115.15M-49.78M
Operating Margin8.69%9.25%10.19%9.77%8.71%6.91%5.88%3.42%3.17%3.77%5.13%2.09%-18.23%1.90%0.91%-10.12%-6.73%11.26%13.18%13.63%16.24%16.17%16.13%11.19%11.53%12.05%12.98%4.73%-2.51%
EBITDA68.64M67.32M123.31M140.23M157.57M161.62M147.05M147.75M162.81M199.43M286.51M258.05M-115.93M205.14M208.47M-120.18M208.12M286.61M279.98M323.19M377.53M433.79M469.08M343.06M377.83M421.59M436.45M228.43M-305.56M
EBITDA Margin12.46%13.01%20.11%17.80%16.83%16.84%15.53%12.62%11.93%13.08%14.72%11.76%-6.99%9.46%9.00%-6.26%11.46%20.61%18.19%18.22%19.17%19.99%20.27%15.92%15.64%16.50%16.21%9.39%-15.40%
Net Income34.22M41.83M52.37M64.76M67.95M48.64M39.03M30.58M25.18M34.40M55.09M31.09M-223.53M11.42M8.56M-255.29M24.29M194.98M233.31M272.09M329.36M348.01M374.54M244.46M278.47M335.93M407.77M84.86M-396.99M
Net Income Margin6.21%8.09%8.54%8.22%7.26%5.07%4.12%2.61%1.85%2.26%2.83%1.42%-13.47%0.53%0.37%-13.30%1.34%14.02%15.16%15.34%16.72%16.04%16.18%11.34%11.53%13.15%15.15%3.49%-20.01%
R&D-------------3.46M1.88M3.87M5.45M1.74M----1.18M1.34M1.66M7.44M7.40M9.97M8.33M
R&D as % of Total Revenue-------------0.16%0.08%0.20%0.30%0.13%----0.05%0.06%0.07%0.29%0.27%0.41%0.42%
Interest Expense19.57M16.65M16.59M16.76M26.21M30.60M24.63M28.64M39.08M44.54M60.03M65.36M39.38M39.27M48.84M58.12M51.36M46.96M3.16M1.72M552.08K1.39M12.31M19.04M16.03M5.89M7.55M5.38M628.73K
Interest Expense % of Total Revenue3.55%3.22%2.71%2.13%2.80%3.19%2.60%2.45%2.86%2.92%3.08%2.98%2.37%1.81%2.11%3.03%2.83%3.38%0.21%0.10%0.03%0.06%0.53%0.88%0.66%0.23%0.28%0.22%0.03%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets794.90M695.83M1.30B1.54B1.63B1.67B1.77B1.89B2.07B2.27B2.35B2.55B2.68B2.98B2.91B2.74B2.81B3.16B2.63B2.89B3.53B3.76B4.07B4.22B3.96B4.09B4.42B4.28B3.75B
Total Liabilities504.23M362.27M758.32M678.15M797.56M834.15M892.41M1.02B1.18B1.30B1.29B1.46B1.32B1.53B1.45B1.57B1.62B1.88B684.60M732.51M1.21B1.20B1.28B1.33B1.03B1.08B1.14B1.08B1.00B
Total Equity290.67M333.56M542.22M864.83M836.12M835.96M880.20M873.31M893.43M932.59M1.02B1.03B1.28B1.29B1.31B1.05B1.07B1.15B1.92B2.12B2.32B2.56B2.79B2.89B2.92B3.00B3.27B3.18B2.74B
Cash47.11M35.11M82.33M156.33M211.23M144.80M51.14M90.01M75.85M138.78M110.35M239.73M452.19M576.05M364.31M365.22M583.72M699.60M1.21B1.09B875.68M1.10B1.14B1.28B1.10B1.17B1.34B1.25B1.25B
Total Debt230.93M227.20M487.79M359.34M466.07M488.46M579.72M686.70M734.17M792.67M812.40M881.40M580.00M812.00M757.00M869.00M719.00M878.94M39.00M20.99M220.29M175.00M284.00M523.30M53.93M226.29M19.62M143.94M-
Net Debt183.82M192.09M405.46M203.02M254.85M343.66M528.58M596.69M658.32M653.89M702.05M641.67M127.81M235.95M392.69M503.78M135.28M179.34M-1.17B-1.07B-655.40M-925.95M-857.14M-970.29M-1.05B-1.13B-1.33B-1.24B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.50M129.54M115.23M102.36M109.33M131.68M125.92M220.97M110.34M340.29M249.46M-102.64M99.68M40.97M331.39M148.25M291.11M359.83M211.04M327.44M275.45M315.54M444.76M338.05M357.10M120.14M97.80M
Investing Cash Flow-170.48M-217.69M-140.34M-142.24M-208.89M-131.76M-144.85M-144.19M-114.06M-215.68M-167.23M-36.85M-175.74M-93.67M88.47M-245.13M-134.56M-362.07M-319.66M-156.85M-205.67M-15.59M-36.73M-45.36M12.00M2.73M-
Financing Cash Flow139.20M162.15M80.02M-26.54M5.89M38.95M4.77M-13.86M-24.71M4.76M130.23M261.80M-134.50M53.60M-201.36M129.65M387.55M-90.02M-149.66M58.05M-67.86M-136.42M-536.73M-300.63M-145.75M-191.70M-
Capital Expenditure166.74M188.36M123.81M144.97M128.24M127.07M154.64M170.47M101.31M234.88M186.93M189.32M227.08M150.81M102.73M404.89M78.86M173.51M357.06M233.56M137.35M65.16M54.73M16.37M19.46M9.98M23.84M
Free Cash Flow-88.24M-58.82M-8.59M-42.61M-18.91M4.61M-28.71M50.50M9.03M105.42M62.54M-291.96M-127.40M-109.83M228.66M-256.64M212.25M186.33M-146.02M93.87M138.11M250.39M390.03M321.68M337.64M110.16M73.96M
Dividends Paid20.06M294.09K80.82M49.18M84.38M67.10M42.70M45.28M55.35M92.36M43.40M39.27M54.78M58.12M51.36M45.29M3.10M71.97M84.83M105.84M140.42M158.76M105.31M111.00M132.14M178.39M46.25M
FCF to OCF-112.41%-45.40%-7.45%-41.63%-17.30%3.50%-22.80%22.85%8.19%30.98%25.07%284.44%-127.81%-268.06%69.00%-173.12%72.91%51.78%-69.19%28.67%50.14%79.35%87.69%95.16%94.55%91.69%75.62%
Dividend Paid to FCF-22.73%-0.50%-941.37%-115.41%-446.24%1455.35%-148.73%89.66%612.72%87.61%69.40%-13.45%-43.00%-52.92%22.46%-17.65%1.46%38.63%-58.10%112.75%101.67%63.41%27.00%34.51%39.14%161.94%62.54%

Earnings

Report DateOct 19, 2007Mar 6, 2008Apr 25, 2008Jul 31, 2008Feb 27, 2009Mar 31, 2009Aug 19, 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, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 28, 2015Apr 25, 2015Aug 12, 2015Oct 29, 2015Dec 31, 2015Apr 30, 2016Aug 18, 2016Oct 28, 2016Dec 31, 2016Apr 21, 2017Aug 28, 2017Oct 27, 2017Dec 31, 2017Apr 19, 2018Aug 21, 2018Oct 29, 2018Dec 31, 2018Apr 16, 2019Aug 28, 2019Oct 29, 2019Apr 30, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 20, 2021Aug 30, 2021Oct 29, 2021Apr 25, 2022Aug 27, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate----------------------------------------------0.200.120.18--0.270.27------
EPS Actual0.030.050.080.140.03-0.14-0.10-0.07-0.36-0.05-0.09-0.110.28-0.010.020.07-0.06-0.08-0.19-0.18-0.19-0.17-0.100.310.020.010.040.070.070.100.050.040.150.080.090.050.170.090.100.060.210.110.120.050.220.130.180.060.160.120.040.020.020.120.050.090.160.070.15
Surprise-----------------------------------------------10.00%-50.00%-11.11%---92.59%-92.59%------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market---------------------After-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value2.66B
Trailing P/E0.00
Forward P/E129.87
Price / Sales2.02
Price / Book1.43
EPS-0.70
Book Value4.12
Revenue (TTM)1.88B
Gross Profit (TTM)341.97M
EBITDA-96.63M
Profit Margin-24.49%
Operating Margin-7.30%
Return on Equity-15.60%
Return on Assets-2.74%
Shares Outstanding660.71M
Shares Float237.27M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio289.39%

Dividends

20231×
0.20Jun 16, 2023
20221×
0.17Jul 8, 2022
20211×
0.15Jul 9, 2021
20201×
0.20Jul 9, 2020
20191×
0.20Jul 9, 2019
20181×
0.15Jul 10, 2018
20171×
0.12Jul 7, 2017
20161×
0.10Jun 7, 2016
20081×
0.10May 20, 2008
20061×
0.92Jul 19, 2006
20041×
0.13Jun 22, 2004
20031×
0.15Jun 24, 2003
20021×
0.14Jul 8, 2002
20011×
0.18Jun 19, 2001

Stock Splits

  • Jul 19, 200612:10