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Zhejiang Daily Media Group Co Ltd

Zhejiang Daily Media Group Co Ltd

600633 · SHG · Communication Services / Internet Content & Information

10.82CNY-0.07 (-0.64%)

Price History

Full chart

Market Stats

Previous Close10.89
Open10.80
Day Range10.77 – 11.03
52-Week Range9.82 – 17.79
Volume21.75M
Market Cap12.68B
P/E (TTM)25.64
Forward P/E16.26
EPS0.39
Dividend Yield2.50%
Beta0.88
50-Day Avg10.50
200-Day Avg12.39

About

Zhejiang Daily Digital Culture Group Co.,Ltd, together with its subsidiaries, operates as an internet digital cultural company in China and internationally. The company engages in internet and related services, focusing on digital culture, digital technology and cultural industry investments, ultural and artistic exchanges, advertising, copyright consulting, internet cultural services, computer and network technology research and development services, data technology services, value-added telecommunications services, exhibition services, non-class training, import and export trade and sales of arts and crafts, cultural and sports goods, office supplies and other related businesses. The company also designs, produces, agents, and releases various domestic advertisements; computer software and hardware, network technology development, technical consulting, and technical. The company was formerly known as Zhejiang Daily Media Group Co., Ltd. and changed its name to Zhejiang Daily Digital Culture Group Co.,Ltd in April 2017. The company was founded in 1992 and is based in Hangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Feng He
  • Employees1.71K
  • HeadquartersBlock A, Zhejiang Daily Digital Culture and Technology Park, Hangzhou, China, 310015, China
  • Websitehttps://www.600633.cn

Leadership

  • Mr. Feng HeGM & Director · b. 1974
  • Ms. Yu YuCFO, Financial Director & Accounting Supervisor · b. 1983
  • Mr. Cheng Yong ZhuChief Technology Officer · b. 1984
  • Ms. Nan LiangDeputy GM & Board Secretary · b. 1980
  • Mr. Faqi ZhengDeputy General Manager · b. 1972
  • Mr. Yu Yi ZhangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue316.91M505.93M532.93M585.00M313.29M70.77M22.65M9.45K2.83K206.74M327.46M305.13M328.45M427.27M359.16M434.93M451.87M374.08M430.28M1.34B1.48B2.41B3.07B3.46B838.54M1.63B1.92B2.84B3.54B3.06B5.19B3.08B3.10B3.08B
Growth (%)-+59.64%+5.34%+9.77%-46.45%-77.41%-67.99%-99.96%-70.00%+7292399.22%+58.39%-6.82%+7.64%+30.09%-15.94%+21.10%+3.89%-17.22%+15.02%+211.95%+9.92%+63.41%+27.16%+12.85%-75.76%+93.98%+18.06%+47.99%+24.52%-13.42%+69.27%-40.65%+0.61%-0.50%
Cost of Revenue-379.27M-458.61M269.25M92.05M23.78M--161.28M248.96M245.88M280.75M381.51M317.67M366.82M398.54M301.48M359.53M737.23M802.57M1.25B1.63B2.01B2.37B626.83M639.20M885.20M1.08B843.86M2.00B976.79M1.30B1.56B
Gross Profit316.91M126.66M532.93M126.39M44.04M-21.28M-1.12M9.45K2.83K45.47M78.50M59.25M47.70M45.76M41.49M68.11M53.33M72.59M70.75M605.04M672.86M1.16B1.43B1.45B1.15B999.79M1.28B1.96B2.46B2.22B3.18B2.10B1.80B1.52B
Gross Margin100.00%25.04%100.00%21.60%14.06%-30.07%-4.95%100.00%100.00%21.99%23.97%19.42%14.52%10.71%11.55%15.66%11.80%19.41%16.44%45.08%45.60%48.11%46.74%41.93%137.28%61.46%66.71%68.85%69.52%72.46%61.39%68.27%58.11%49.32%
Operating Expense075.16M492.93M111.13M119.15M189.08M20.44M46.07M68.18M13.12M51.43M43.20M45.83M85.01M61.68M77.28M89.35M93.12M-152.34M358.58M393.59M664.50M820.57M550.32M440.76M-783.47M677.39M1.19B1.64B1.49B2.51B1.26B1.22B927.39M
Operating Income316.91M51.50M40.00M15.26M-75.10M-210.36M-21.56M-46.06M-68.17M32.35M27.08M16.05M1.87M-39.25M-20.19M-9.17M-36.02M-20.53M223.09M246.46M279.27M495.47M612.55M900.43M710.35M1.78B603.76M763.63M821.62M730.58M671.89M838.75M577.89M592.18M
Operating Margin100.00%10.18%7.51%2.61%-23.97%-297.23%-95.19%-487388.04%-2404682.96%15.65%8.27%5.26%0.57%-9.19%-5.62%-2.11%-7.97%-5.49%51.85%18.36%18.93%20.55%19.98%26.03%84.71%109.63%31.44%26.87%23.22%23.84%12.95%27.25%18.66%19.22%
EBITDA316.91M40.48M532.93M30.50M-37.64M-156.32M-44.05M-9.95M-7.29M-8.52M45.66M36.62M16.72M-23.24M19.19M5.47M-21.93M-7.80M13.19M325.65M343.27M568.09M647.69M590.53M557.08M366.32M429.12M633.84M1.07B953.28M1.08B990.14M827.69M947.64M
EBITDA Margin100.00%8.00%100.00%5.21%-12.01%-220.87%-194.46%-105336.89%-257134.43%-4.12%13.94%12.00%5.09%-5.44%5.34%1.26%-4.85%-2.09%3.07%24.26%23.27%23.56%21.13%17.07%66.44%22.52%22.35%22.30%30.20%31.11%20.86%32.17%26.73%30.76%
Net Income21.61M39.64M42.13M18.64M-78.46M-253.11M-11.90M-46.08M-66.23M17.76M24.19M15.98M3.13M-38.97M4.05M-9.28M-35.56M-19.31M2.48M218.08M221.24M411.08M517.30M609.70M611.63M1.66B478.29M500.18M511.59M516.63M491.40M662.94M511.53M572.60M
Net Income Margin6.82%7.83%7.90%3.19%-25.04%-357.63%-52.52%-487645.60%-2336209.31%8.59%7.39%5.24%0.95%-9.12%1.13%-2.13%-7.87%-5.16%0.58%16.25%14.99%17.05%16.87%17.62%72.94%101.86%24.91%17.60%14.46%16.86%9.47%21.54%16.52%18.58%
R&D---------------------63.88M122.75M327.95M128.19M149.51M276.62M441.83M512.60M482.75M512.38M443.10M330.53M327.21M
R&D as % of Total Revenue---------------------2.65%4.00%9.48%15.29%9.19%14.40%15.55%14.49%15.76%9.88%14.40%10.67%10.62%
Interest Expense-3.79M-21.46M41.04M52.96M38.35M35.59M35.12M8.82M3.02M1.55M1.51M2.61M2.48M1.66M1.87M1.71M1.52M201.12K20.43M33.35M50.92M42.69M37.55M1.48M1.03M6.06M40.93M31.86M25.07M25.41M12.47M12.14M
Interest Expense % of Total Revenue-0.75%-3.67%13.10%74.84%169.30%376646.28%1238889.28%4.27%0.92%0.51%0.46%0.61%0.69%0.38%0.41%0.46%0.35%0.01%1.38%1.38%1.66%1.23%4.48%0.09%0.05%0.21%1.16%1.04%0.48%0.83%0.40%0.39%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets401.71M632.16M765.54M984.57M1.05B930.51M707.60M706.54M557.60M379.20M338.42M349.53M327.89M321.10M292.85M285.57M238.29M206.67M223.39M1.62B2.63B6.56B7.08B8.02B9.32B9.89B10.02B11.19B11.19B11.91B12.20B12.91B12.34B13.01B
Total Liabilities134.60M270.44M373.22M608.14M717.36M804.61M642.56M687.58M717.71M196.09M139.00M134.17M120.12M152.32M115.09M115.90M104.99M92.21M106.74M491.26M1.05B2.37B2.41B2.55B1.64B1.22B1.35B2.14B1.90B2.19B2.06B2.16B1.36B1.77B
Total Equity267.10M361.72M392.32M376.42M333.01M125.89M65.04M18.96M-160.10M182.63M199.03M215.01M207.49M168.53M177.51M169.39M133.04M114.29M116.49M915.81M1.03B3.54B3.81B4.23B6.47B7.85B7.78B8.04B8.42B8.93B9.28B9.87B10.00B10.25B
Cash77.43M121.17M49.03M40.15M14.13M7.56M2.47M182.55K24.12K53.43M53.24M74.37M55.29M38.99M46.82M33.57M33.36M32.76M51.42M560.34M406.68M1.54B1.63B1.73B2.16B757.56M1.03B1.63B808.46M841.66M1.17B1.89B1.39B1.23B
Total Debt88.19M182.66M218.77M320.02M332.91M342.29M321.74M320.19M320.19M60.83M28.83M28.83M30.14M50.14M35.00M32.00M30.00M15.00M14.00M-390.00M400.00M395.00M1.36B288.40M750.00M703.69M1.19B857.51M1.06B679.61M660.69M247.16M-
Net Debt10.76M61.49M169.74M279.87M318.78M334.73M319.27M320.01M320.17M7.40M-24.41M-45.54M-25.15M11.15M-11.82M-1.57M-3.36M-17.76M-37.42M-560.34M-16.68M-1.14B-1.24B-371.95M-1.87B-7.56M-327.74M-439.09M49.05M222.00M-487.56M-1.23B-1.15B-

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-5.84M-438.08K-658.46K11.28M39.70M24.76M10.24M-21.19M-717.47K-929.42K6.24M18.12M21.28M214.90M340.21M798.38M588.66M447.36M382.18M196.71M449.47M769.22M1.03B1.02B1.03B840.01M242.95M619.73M
Investing Cash Flow-399.49K68.63K500.02K-3.98M-3.51M4.11M11.53M-4.46M26.93M-7.30M-1.62M-1.96M-636.30K-80.71M-953.32M-2.47B-362.97M-222.54M-427.95M-1.41B308.25M-621.37M-1.35B-670.64M-132.73M96.95M-283.48M-
Financing Cash Flow1.15M-18.40K-14.84M-36.26M-7.70M-40.86M9.40M-18.19M-5.01M-3.98M-16.76M-2.54M-28.72M243.01M2.04B-110.33M-113.77M1.22B-191.48M-483.82M431.13M-503.47M-318.73M-607.77M-187.59M-717.54M-
Capital Expenditure00011.19M4.35M24.28M6.90M4.81M5.05M7.52M1.65M1.98M795.69K86.89M94.50M110.34M98.26M322.19M330.27M733.30M636.69M376.59M296.50M580.53M363.90M326.08M202.62M181.30M
Free Cash Flow-5.84M-438.08K-658.46K88.27K35.35M480.09K3.34M-26.00M-5.77M-8.45M4.60M16.14M20.48M128.01M245.71M688.04M490.40M125.17M51.91M-536.59M-187.22M392.63M738.15M443.85M665.90M513.93M40.33M438.43M
Dividends Paid2.10M--2.41M4.29M7.70M10.67M2.82M3.05M2.01M1.98M1.76M1.54M7.08M105.83M187.04M234.11M283.11M241.47M197.30M234.35M101.26M101.26M101.26M101.26M164.54M281.30M319.50M
FCF to OCF100.00%100.00%100.00%0.78%89.05%1.94%32.61%122.70%803.58%909.56%73.64%89.05%96.26%59.57%72.22%86.18%83.31%27.98%13.58%-272.77%-41.65%51.04%71.34%43.33%64.66%61.18%16.60%70.75%
Dividend Paid to FCF-35.88%--2726.84%12.13%1604.57%319.52%-10.86%-52.90%-23.83%43.09%10.93%7.53%5.53%43.07%27.18%47.74%226.18%465.13%-36.77%-125.17%25.79%13.72%22.81%15.21%32.02%697.55%72.87%

Earnings

Report DateMar 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, 2014Aug 30, 2014Oct 29, 2014Dec 31, 2014Apr 1, 2015Aug 28, 2015Oct 31, 2015Dec 31, 2015Apr 29, 2016Aug 29, 2016Oct 28, 2016Mar 16, 2017Apr 28, 2017Aug 24, 2017Oct 28, 2017Dec 31, 2017Apr 27, 2018Aug 9, 2018Oct 29, 2018Mar 28, 2019Apr 26, 2019Aug 1, 2019Oct 29, 2019Dec 31, 2019Apr 27, 2020Aug 7, 2020Oct 29, 2020Mar 25, 2021Apr 27, 2021Aug 12, 2021Oct 26, 2021Mar 25, 2022Apr 28, 2022Aug 16, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 17, 2023
EPS Estimate-----------------0.240.14-0.140.170.15-0.170.140.16-----0.160.160.16-------------------
EPS Actual-0.01-0.020.000.04-0.01-0.020.080.050.040.090.060.060.050.130.130.070.110.260.100.090.100.120.100.180.180.110.080.160.970.050.180.080.080.080.070.060.190.060.070.070.150.130.060.060.130.090.140.040.040.140.100.100.100.29
Surprise-----------------8.33%-28.57%--28.57%-29.41%-33.33%-5.88%-21.43%-50.00%------50.00%-50.00%-56.25%-------------------
Timing------------------Pre-market-Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap12.68B
Enterprise Value12.32B
Trailing P/E25.64
Forward P/E16.26
PEG Ratio0.86
Price / Sales3.74
Price / Book1.27
EPS0.39
Book Value8.15
Revenue (TTM)3.39B
Gross Profit (TTM)1.44B
EBITDA779.04M
Profit Margin14.63%
Operating Margin11.39%
Return on Equity4.29%
Return on Assets2.30%
Shares Outstanding1.27B
Shares Float830.84M
Beta0.88
Dividend Yield2.50%
Dividend Rate0.25
Payout Ratio64.10%

Dividends

20231×
0.08Jun 8, 2023
20221×
0.08Jun 16, 2022
20211×
0.08Jun 8, 2021
20201×
0.08Jun 30, 2020
20191×
0.08Jun 4, 2019
20181×
0.18Jun 20, 2018
20171×
0.10May 22, 2017
20161×
0.16Jun 17, 2016
20151×
0.22May 19, 2015
20141×
0.35May 20, 2014
20131×
0.13May 31, 2013
20121×
0.10May 16, 2012
20061×
1.64Jun 12, 2006
20041×
0.04Jul 8, 2004
20031×
0.03Jul 3, 2003
20021×
0.01Jul 11, 2002

Stock Splits

  • May 20, 20142:1
  • Jun 28, 199611:10