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Chinese Universe Publishing And Media Co Ltd

Chinese Universe Publishing And Media Co Ltd

600373 · SHG · Communication Services / Publishing

7.56CNY-0.06 (-0.79%)

Price History

Full chart

Market Stats

Previous Close7.62
Open7.62
Day Range7.54 – 7.78
52-Week Range6.54 – 12.09
Volume16.85M
Market Cap10.12B
P/E (TTM)37.55
Forward P/E18.38
EPS0.20
Dividend Yield2.66%
Beta0.33
50-Day Avg7.32
200-Day Avg8.21

About

Chinese Universe Publishing and Media Group Co., Ltd. engages in the editing and publishing of books, newspapers, periodicals, and audio-visual electronic publications in China and internationally. It also offers domestic and foreign trade and supply chain services, logistics, and Internet of Things technology applications; and new media, online education, internet games, digital publishing, film and television production, art dealing, cultural complexes, and investment and financing. In addition, the company offers textbooks and supplementary teaching materials, printing and packaging, logistics, material trading, new business models, and integrated marketing services. The company was founded in 1998 and is based in Nanchang, China. Chinese Universe Publishing and Media Co.,Ltd. operates as a subsidiary of Jiangxi Publishing Group Co., Ltd.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Wu Di
  • Employees6.84K
  • HeadquartersPublishing Center, Nanchang, China, 330038, China
  • Websitehttps://www.600373.com.cn

Leadership

  • Mr. Wu DiGM & Executive Director · b. 1970
  • Mr. Jianbo MaoBoard Secretary · b. 1969
  • Mr. Zhaoyun ZhouDeputy General Manager · b. 1966
  • Mr. Xue Qun LiDeputy General Manager · b. 1969
  • Pei Gang QiAccounting Supervisor

Financials

Income Statement

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
Total Revenue355.28M365.19M337.78M323.94M390.65M514.61M532.63M717.03M774.35M667.89M2.40B3.13B6.98B10.00B11.39B10.50B11.60B12.78B13.31B11.51B11.26B10.34B10.71B10.24B10.89B9.30B7.76B
Growth (%)-+2.79%-7.51%-4.10%+20.59%+31.73%+3.50%+34.62%+7.99%-13.75%+260.03%+30.22%+122.95%+43.29%+13.83%-7.76%+10.46%+10.12%+4.15%-13.48%-2.21%-8.16%+3.63%-4.46%+6.38%-14.56%-16.64%
Cost of Revenue308.21M316.90M290.55M276.58M334.46M453.42M474.86M649.51M729.41M658.56M1.49B2.00B5.70B8.49B9.63B8.41B7.46B7.74B8.50B7.18B7.32B6.41B6.50B6.27B6.16B5.62B5.39B
Gross Profit47.08M48.29M47.24M47.36M56.19M61.20M57.77M67.52M44.94M9.33M919.58M1.13B1.28B1.51B1.76B2.10B4.14B5.04B4.81B4.34B3.94B3.93B4.21B3.96B4.73B3.68B2.36B
Gross Margin13.25%13.22%13.98%14.62%14.38%11.89%10.85%9.42%5.80%1.40%38.24%36.02%18.37%15.14%15.46%19.98%35.71%39.41%36.15%37.66%34.97%38.02%39.29%38.72%43.47%39.59%30.48%
Operating Expense37.00M35.22M36.22M40.54M50.56M46.79M47.23M62.26M47.85M166.48M639.22M821.60M853.52M1.06B1.08B1.23B2.97B3.72B3.26B2.57B2.03B1.86B1.82B1.91B2.69B2.45B2.37B
Operating Income10.08M13.08M11.02M6.82M5.64M14.40M10.53M5.26M-2.90M-157.15M280.36M306.39M428.66M449.93M682.98M872.25M1.18B1.31B1.55B1.76B1.91B2.07B2.39B2.05B2.05B1.23B-3.68M
Operating Margin2.84%3.58%3.26%2.11%1.44%2.80%1.98%0.73%-0.37%-23.53%11.66%9.78%6.14%4.50%6.00%8.30%10.13%10.28%11.61%15.33%16.96%20.04%22.26%20.05%18.80%13.27%-0.05%
EBITDA21.76M37.24M34.57M36.97M33.65M44.92M46.65M50.99M62.38M-11.83M261.75M507.43M637.47M692.20M911.80M1.21B1.48B1.66B1.77B2.02B2.19B2.29B2.74B2.40B2.35B1.58B797.76M
EBITDA Margin6.13%10.20%10.23%11.41%8.61%8.73%8.76%7.11%8.06%-1.77%10.89%16.20%9.13%6.92%8.01%11.49%12.75%13.02%13.30%17.56%19.41%22.15%25.55%23.46%21.55%17.00%10.29%
Net Income7.83M11.70M10.68M6.62M5.10M12.54M12.17M8.17M8.43M-139.36M265.75M352.57M483.03M506.60M637.19M809.17M1.06B1.29B1.45B1.62B1.73B1.81B2.04B1.93B2.21B744.39M279.72M
Net Income Margin2.20%3.20%3.16%2.04%1.30%2.44%2.28%1.14%1.09%-20.87%11.05%11.26%6.92%5.06%5.60%7.70%9.12%10.13%10.91%14.06%15.33%17.46%19.07%18.86%20.30%8.00%3.61%
R&D----------------255.54M613.61M1.91B833.05M390.41M208.41M238.38M251.19M230.83M218.97M199.00M
R&D as % of Total Revenue----------------2.20%4.80%14.36%7.24%3.47%2.02%2.22%2.45%2.12%2.35%2.57%
Interest Expense10.48M14.93M15.42M17.04M16.66M21.06M21.48M26.83M32.77M52.52M58.87M027.51M43.97M47.55M52.81M46.93M58.53M50.09M87.32M156.55M140.00M169.47M161.56M145.29M127.33M72.43M
Interest Expense % of Total Revenue2.95%4.09%4.57%5.26%4.26%4.09%4.03%3.74%4.23%7.86%2.45%0.00%0.39%0.44%0.42%0.50%0.40%0.46%0.38%0.76%1.39%1.35%1.58%1.58%1.33%1.37%0.93%

Balance Sheet

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
Total Assets381.91M405.31M412.97M566.86M706.05M669.93M733.17M854.50M1.00B928.82M980.14M5.09B7.59B8.41B11.94B12.40B17.61B18.85B20.48B23.73B22.81B24.37B26.57B28.73B29.29B30.59B28.74B
Total Liabilities271.50M283.10M280.01M308.98M443.58M397.89M450.28M565.06M702.06M769.20M906.89M1.56B3.66B4.39B5.79B5.47B7.30B7.64B8.09B10.23B8.58B9.00B9.87B11.04B10.67B12.38B10.58B
Total Equity107.84M119.48M130.13M255.09M259.34M272.04M282.72M289.29M300.86M159.51M73.14M3.41B3.81B3.91B5.74B6.41B9.76B11.01B12.19B13.29B14.03B15.16B16.45B17.49B18.44B17.87B17.78B
Cash11.81M54.72M59.00M160.76M159.68M105.85M87.10M74.91M38.16M51.87M38.37M629.80M1.26B1.82B4.17B3.80B5.72B6.52B6.12B7.48B9.00B11.97B13.21B13.17B12.33B10.57B6.51B
Total Debt192.38M202.51M207.87M228.06M318.77M332.51M399.70M457.01M563.83M580.31M567.07M310.00M600.00M600.00M726.13M734.80M1.14B858.11M1.61B2.03B1.97B2.07B2.04B3.61B3.74B1.69B-
Net Debt180.57M147.80M148.87M67.30M159.09M226.66M312.60M382.11M525.67M528.44M528.70M-319.80M-659.36M-1.22B-3.44B-3.07B-4.58B-5.66B-4.51B-5.45B-7.03B-9.90B-11.17B-9.56B-8.59B-8.88B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.80M16.30M-16.31M19.20M5.47M15.38M48.79M-35.43M68.04M34.38M774.62M-149.22M1.20B1.45B809.72M1.01B2.36B1.50B2.61B2.33B2.77B1.80B2.08B2.09B401.38M65.78M
Investing Cash Flow-5.76M-1.96M-8.49M-93.92M-53.70M-80.36M-99.36M-79.00M-22.73M-20.95M-1.33B311.11M-82.13M-648.04M-472.01M-922.98M-1.12B-2.52B-2.46B1.13B-2.48B1.14B474.40M-2.61B-5.70B-
Financing Cash Flow-5.14M-10.06M126.55M73.65M-5.61M46.22M38.39M77.68M-31.59M-54.37M294.67M365.12M-581.90M1.43B-698.25M1.76B-353.87M571.52M1.19B-2.18B-215.05M-848.50M-291.37M-859.75M-1.44B-
Capital Expenditure5.98M1.97M8.67M93.98M66.04M89.25M106.28M146.63M22.74M27.03M200.98M242.00M208.49M486.99M232.53M200.94M281.40M165.21M331.42M356.66M168.07M137.44M149.55M220.60M405.43M255.51M
Free Cash Flow47.82M14.33M-24.97M-74.78M-60.56M-73.87M-57.49M-182.06M45.29M7.35M573.63M-391.22M993.55M966.36M577.19M810.82M2.08B1.34B2.27B1.97B2.60B1.67B1.93B1.74B-4.05M-189.73M
Dividends Paid15.14M15.76M19.60M18.21M19.02M21.34M24.80M29.13M42.11M39.82M41.38M18.99M494.96M113.33M267.29M257.77M169.44M220.43M647.85M684.17M677.53M757.74M921.44M1.16B1.17B659.35M
FCF to OCF88.88%87.89%153.14%-389.41%-1106.23%-480.14%-117.84%513.83%66.57%21.38%74.05%262.18%82.66%66.49%71.28%80.14%88.06%89.01%87.28%84.67%93.93%92.38%92.82%82.97%-1.01%-288.42%
Dividend Paid to FCF31.66%110.00%-78.49%-24.35%-31.41%-28.89%-43.13%-16.00%92.96%541.81%7.21%-4.85%49.82%11.73%46.31%31.79%8.16%16.48%28.49%34.73%26.04%45.47%47.63%66.90%-28777.17%-347.53%

Earnings

Report DateOct 31, 2012Apr 2, 2013Aug 28, 2014Oct 28, 2014Mar 25, 2015Apr 29, 2015Aug 28, 2015Oct 28, 2015Mar 31, 2016Apr 28, 2016Aug 23, 2016Oct 27, 2016Mar 22, 2017Apr 25, 2017Aug 24, 2017Oct 26, 2017Mar 27, 2018Apr 24, 2018Aug 28, 2018Oct 26, 2018Mar 28, 2019Apr 27, 2019Aug 29, 2019Oct 28, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Mar 30, 2021Apr 29, 2021Aug 27, 2021Oct 28, 2021Apr 14, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023Aug 30, 2023Feb 7, 2024Apr 18, 2024Jun 30, 2024Oct 30, 2024Apr 29, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Apr 17, 2026Aug 26, 2026
EPS Estimate0.140.110.110.210.11-0.180.200.16-0.220.290.260.320.260.270.280.350.250.250.220.390.290.310.400.290.360.310.28-----0.310.390.260.260.300.300.360.100.230.160.160.12
EPS Actual0.190.050.120.210.130.250.140.210.180.280.180.220.220.340.240.220.250.330.290.260.300.360.290.270.260.370.300.400.280.590.390.250.280.330.320.300.530.530.250.090.130.080.08-0.09-0.090.13
Surprise35.71%-54.55%9.09%0.00%18.18%--22.22%5.00%12.50%--18.18%-24.14%-15.38%6.25%-7.69%-18.52%-10.71%-5.71%16.00%4.00%36.36%-7.69%0.00%-12.90%-35.00%27.59%-16.67%29.03%0.00%-----3.23%-23.08%103.85%103.85%-16.67%-70.00%-63.89%-20.00%-64.87%-154.61%-156.25%8.33%
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.12B
Enterprise Value-4.01B
Trailing P/E37.55
Forward P/E18.38
PEG Ratio2.30
Price / Sales1.38
Price / Book0.57
EPS0.20
Book Value13.20
Revenue (TTM)7.32B
Gross Profit (TTM)2.03B
EBITDA-44.48M
Profit Margin3.79%
Operating Margin-4.29%
Return on Equity1.84%
Return on Assets-0.53%
Shares Outstanding1.35B
Shares Float591.61M
Beta0.33
Dividend Yield2.66%
Dividend Rate0.20
Payout Ratio100.00%

Dividends

20231×
0.75Jun 15, 2023
20221×
0.68Jun 15, 2022
20211×
0.55Jun 10, 2021
20201×
0.50Jun 19, 2020
20191×
0.50Jun 14, 2019
20181×
0.40May 25, 2018
20171×
0.12Jun 13, 2017
20161×
0.08Jun 13, 2016
20151×
0.15Jul 6, 2015
20141×
0.11Jun 23, 2014
20131×
0.06Jun 19, 2013
20121×
0.44May 11, 2012
20081×
0.01Jul 24, 2008
20071×
0.01Aug 16, 2007
20061×
0.01Aug 21, 2006
20051×
0.00Aug 19, 2005
20031×
0.01Aug 22, 2003
20021×
0.01Jun 26, 2002

Stock Splits

  • Jun 23, 201418:10
  • Feb 10, 200613:10