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Changjiang Publishing & Media Co Ltd

Changjiang Publishing & Media Co Ltd

600757 · SHG · Communication Services / Publishing

8.73CNY-0.05 (-0.57%)

Price History

Full chart

Market Stats

Previous Close8.78
Open8.76
Day Range8.70 – 8.91
52-Week Range7.16 – 9.68
Volume15.53M
Market Cap9.02B
P/E (TTM)10.93
Forward P/E0.00
EPS0.68
Dividend Yield5.52%
Beta0.25
50-Day Avg7.59
200-Day Avg8.34

About

Changjiang Publishing & Media Co.,Ltd operates as a publishing company in China. The company engages in the publication, distribution, printing and material trade of books, periodicals, newspapers, audiovisual products, and electronic publications. It also offers publication and distribution of textbooks, teaching aids, general books, and audio-visual products, as well as engages in the procurement and sale of paper, equipment and other materials and products; and printing and packaging of various books and periodicals. In addition, the company is involved in educational research consulting; artwork production and sales; auctions; culture and media; early childhood and digital education; software; property; supplies; cultural and creative products; rental and business; research and experimental development; printing supplies; investment; and other financial services. The company is headquartered in Wuhan, China. Changjiang Publishing & Media Co.,Ltd operates as a subsidiary of Hubei Changjiang Publishing & Media Group Company Limited.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Zhi Li
  • Employees4.40K
  • HeadquartersBuilding B, Wuhan, China, 430070, China
  • Websitehttps://www.600757.com.cn

Leadership

  • Mr. Zhi LiGM & Director · b. 1970
  • Mr. Yong WangChief Accountant · b. 1968
  • Mr. Xuefeng ZhangDeputy General Manager · b. 1975
  • Mr. Xue LengBoard Secretary & Director · b. 1968

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 Revenue233.35M328.94M401.26M455.79M745.38M1.33B1.46B1.81B1.79B1.87B2.68B3.98B3.44B3.49B1.94B990.78M547.18M2.30B2.61B3.49B4.21B4.69B11.89B13.84B11.23B10.36B7.67B6.68B6.02B6.30B6.76B7.07B7.08B
Growth (%)-+40.96%+21.99%+13.59%+63.54%+78.50%+9.80%+23.95%-0.97%+4.02%+43.53%+48.83%-13.57%+1.26%-44.30%-48.99%-44.77%+320.58%+13.47%+33.49%+20.72%+11.43%+153.54%+16.43%-18.86%-7.74%-25.96%-13.00%-9.77%+4.52%+7.37%+4.64%+0.14%
Cost of Revenue179.51M273.07M324.30M366.64M640.74M1.19B1.27B1.60B1.58B1.64B2.41B3.62B3.13B3.23B1.84B1.02B528.47M1.40B1.61B2.41B2.97B3.46B10.50B12.29B9.59B8.54B5.69B4.95B4.00B4.12B4.41B4.67B4.73B
Gross Profit53.84M55.87M76.96M89.16M104.64M141.76M191.80M206.73M211.59M227.53M265.15M361.68M294.83M253.44M104.50M-27.54M18.70M896.70M1.01B1.08B1.23B1.23B1.39B1.55B1.65B1.82B1.98B1.72B2.02B2.18B2.35B2.40B2.35B
Gross Margin23.07%16.98%19.18%19.56%14.04%10.65%13.13%11.42%11.80%12.20%9.90%9.08%8.56%7.27%5.38%-2.78%3.42%38.96%38.52%30.91%29.32%26.23%11.73%11.20%14.65%17.56%25.79%25.83%33.56%34.59%34.81%33.96%33.25%
Operating Expense34.84M24.67M41.63M15.46M16.89M108.53M118.89M101.97M168.63M192.20M199.36M342.04M646.21M968.74M737.47M686.03M516.23M691.39M768.25M837.79M909.18M1.13B1.17B1.05B1.03B1.03B1.15B839.99M1.24B1.38B1.40B1.28B1.41B
Operating Income19.00M31.20M35.33M73.70M87.75M33.23M72.91M104.76M42.96M35.32M65.79M19.64M-351.38M-715.30M-632.96M-713.58M-497.52M205.31M237.71M239.69M324.72M101.94M225.16M501.30M616.80M789.18M828.93M884.11M777.03M795.76M955.92M1.12B947.76M
Operating Margin8.14%9.48%8.81%16.17%11.77%2.50%4.99%5.79%2.40%1.89%2.46%0.49%-10.20%-20.51%-32.59%-72.02%-90.93%8.92%9.10%6.88%7.72%2.17%1.89%3.62%5.49%7.62%10.80%13.24%12.90%12.64%14.14%15.80%13.38%
EBITDA23.45M32.76M41.99M62.15M60.38M86.98M131.30M215.24M164.16M190.10M268.50M241.93M-77.13M-495.39M-177.60M-589.11M-320.53M424.69M382.44M325.15M358.27M217.49M212.56M367.12M490.46M579.66M672.43M627.95M593.50M658.80M793.66M946.14M1.16B
EBITDA Margin10.05%9.96%10.46%13.64%8.10%6.54%8.99%11.89%9.15%10.19%10.03%6.07%-2.24%-14.21%-9.14%-59.46%-58.58%18.45%14.65%9.33%8.51%4.64%1.79%2.65%4.37%5.59%8.76%9.41%9.85%10.47%11.74%13.38%16.43%
Net Income14.28M23.35M26.13M63.05M85.10M43.78M72.40M90.30M55.06M30.60M58.22M4.02M-375.27M-745.84M38.48M-754.16M-387.74M232.65M280.11M326.56M378.21M210.49M324.62M592.20M613.37M732.69M781.90M816.51M697.49M729.33M1.02B945.09M1.01B
Net Income Margin6.12%7.10%6.51%13.83%11.42%3.29%4.96%4.99%3.07%1.64%2.17%0.10%-10.90%-21.39%1.98%-76.12%-70.86%10.11%10.73%9.37%8.99%4.49%2.73%4.28%5.46%7.07%10.19%12.23%11.58%11.59%15.03%13.36%14.32%
R&D-------------------21.45M21.67M29.43M42.94M49.97M92.27M92.51M90.93M32.03M25.48M22.24M21.93M23.51M19.93M
R&D as % of Total Revenue-------------------0.62%0.51%0.63%0.36%0.36%0.82%0.89%1.19%0.48%0.42%0.35%0.32%0.33%0.28%
Interest Expense6.14M3.84M6.97M4.62M12.13M32.81M38.79M57.67M64.88M78.95M103.63M96.18M149.57M116.90M199.17M123.85M148.22M107.08M6.57M6.10M3.69M17.34M11.76M8.18M13.20M9.21M4.05M4.78M7.59M7.02M7.67M8.97M2.63M
Interest Expense % of Total Revenue2.63%1.17%1.74%1.01%1.63%2.47%2.66%3.18%3.62%4.23%3.87%2.41%4.34%3.35%10.25%12.50%27.09%4.65%0.25%0.17%0.09%0.37%0.10%0.06%0.12%0.09%0.05%0.07%0.13%0.11%0.11%0.13%0.04%

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 Assets201.24M383.08M290.49M607.74M1.09B1.65B1.77B2.89B3.30B3.70B4.32B4.56B4.44B3.44B2.02B1.56B1.07B3.65B3.98B4.52B6.38B7.17B9.42B9.75B10.04B10.36B10.82B10.95B11.69B12.47B13.23B13.80B14.15B
Total Liabilities117.25M255.53M199.22M287.76M637.73M925.91M1.03B1.54B1.99B2.37B2.93B3.08B3.36B3.06B1.89B2.26B2.31B1.25B1.32B1.48B1.83B2.33B4.30B4.10B3.82B3.52B3.36B3.01B3.49B3.99B4.12B4.23B4.11B
Total Equity84.00M127.55M91.28M319.99M405.87M677.24M703.89M1.18B1.21B1.24B1.30B1.24B843.09M-52.58M15.23M-744.20M-1.12B2.35B2.61B2.95B4.45B4.75B5.02B5.53B6.09B6.68B7.29B7.88B8.16B8.44B9.07B9.53B10.01B
Cash18.52M64.76M17.03M123.32M214.35M298.04M337.33M690.43M527.95M589.84M504.25M537.93M275.84M262.42M49.52M25.59M45.00M51.89M1.03B1.08B1.38B1.07B1.26B718.01M797.99M1.17B1.65B2.36B2.04B1.68B1.43B1.73B1.35B
Total Debt54.52M134.76M78.48M110.70M381.25M641.55M675.58M917.72M1.23B1.74B2.25B2.13B1.86B1.80B985.32M957.12M920.68M-85.00M45.25M40.20M280.10M522.22M4.11M10.00M20.00M33.00M10.00M98.65M72.09M27.38M34.71M-
Net Debt36.00M70.00M61.45M2.12M166.90M343.50M338.25M227.29M763.45M1.21B1.75B1.59B1.68B1.54B935.80M931.53M875.67M-51.89M-948.35M-1.03B-1.34B-792.16M-738.49M-713.90M-787.99M-1.15B-1.62B-2.35B-1.94B-1.61B-1.38B-1.69B-

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-169.93M115.32M205.21M-162.30M25.73M161.60M258.48M2.49M220.66M-134.81M-4.12M-83.39M22.32M302.46M265.44M267.01M683.55M722.35M668.64M175.99M478.52M849.10M613.43M994.03M1.07B1.19B568.57M619.87M
Investing Cash Flow-62.96M-89.77M-187.20M-72.09M-78.20M-481.56M-3.16M-65.72M27.48M-56.11M22.23M138.19M29.72M-170.24M-144.06M-1.13B-1.28B-653.54M-790.35M-37.46M10.30M-189.63M354.67M-851.44M-917.49M-997.92M252.64M-
Financing Cash Flow248.28M3.30M335.08M28.05M144.35M234.17M-221.44M-195.03M-252.32M-18.05M-44.63M-32.50M-153.96M476.82M-51.78M1.17B285.25M-295.70M-13.47M-66.37M-112.79M-168.35M-256.55M-463.13M-508.56M-435.78M-528.71M-
Capital Expenditure37.05M74.18M124.35M208.43M120.03M218.48M176.75M71.80M59.58M45.49M7.80M5.99M4.61M167.30M102.81M179.15M189.45M149.76M69.45M49.29M61.52M248.72M118.53M194.89M82.89M81.77M93.88M155.01M
Free Cash Flow-206.98M41.14M80.86M-370.73M-94.29M-56.89M81.73M-69.31M161.08M-180.30M-11.92M-89.38M17.70M135.16M162.63M87.86M494.10M572.59M599.19M126.70M417.00M600.38M494.90M799.14M984.14M1.10B474.69M464.86M
Dividends Paid60.19M43.77M74.47M105.44M103.98M77.58M117.29M120.17M97.05M24.88M13.11M3.04M1.43M6.53M5.97M2.88M16.76M33.77M38.40M60.76M122.43M182.05M242.73M424.78M449.05M388.37M485.46M498.19M
FCF to OCF121.80%35.68%39.40%228.42%-366.45%-35.20%31.62%-2779.03%73.00%133.74%289.50%107.18%79.33%44.69%61.27%32.91%72.28%79.27%89.61%71.99%87.14%70.71%80.68%80.39%92.23%93.10%83.49%74.99%
Dividend Paid to FCF-29.08%106.39%92.09%-28.44%-110.27%-136.37%143.52%-173.38%60.25%-13.80%-110.00%-3.40%8.06%4.83%3.67%3.28%3.39%5.90%6.41%47.96%29.36%30.32%49.05%53.15%45.63%35.18%102.27%107.17%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 29, 2014Mar 28, 2015Apr 29, 2015Aug 26, 2015Oct 27, 2015Mar 2, 2016Apr 29, 2016Aug 19, 2016Oct 28, 2016Apr 28, 2017Aug 28, 2017Oct 27, 2017Mar 30, 2018Apr 26, 2018Aug 27, 2018Oct 29, 2018Apr 24, 2019Aug 19, 2019Oct 28, 2019Apr 29, 2020Aug 26, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 27, 2022Aug 26, 2022Oct 28, 2022Apr 27, 2023
EPS Estimate---------0.100.070.10-0.090.08-0.080.08----0.080.080.080.08-------------
EPS Actual0.080.100.050.090.100.100.070.070.080.090.04-0.040.050.160.07-0.02-0.020.130.090.120.200.120.130.150.250.120.200.210.130.120.290.160.120.180.170.010.250.090.32
Surprise----------10.00%-42.86%-140.00%-77.78%-12.50%--125.00%62.50%----62.50%87.50%212.50%50.00%-------------
Timing---------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-----Pre-market---

Key Statistics & Ratios

Market Cap9.02B
Enterprise Value5.82B
Trailing P/E10.93
Forward P/E0.00
Price / Sales1.39
Price / Book0.90
EPS0.68
Book Value8.23
Revenue (TTM)6.49B
Gross Profit (TTM)2.03B
EBITDA685.13M
Profit Margin12.51%
Operating Margin7.90%
Return on Equity8.19%
Return on Assets2.77%
Shares Outstanding1.21B
Shares Float530.28M
Beta0.25
Dividend Yield5.52%
Dividend Rate0.41
Payout Ratio60.29%

Dividends

20231×
0.32Jun 15, 2023
20221×
0.37Jul 7, 2022
20211×
0.35Jun 10, 2021
20201×
0.20Jun 24, 2020
20191×
0.15Jun 21, 2019
20181×
0.10May 22, 2018
20171×
0.05Jul 11, 2017
20161×
0.03Aug 16, 2016
20151×
0.02Aug 13, 2015
20071×
1.19Apr 24, 2007
20041×
0.05Jul 16, 2004
20021×
0.05Aug 9, 2002
20011×
0.10May 18, 2001
20001×
0.07Jun 13, 2000
19981×
0.06Oct 15, 1998

Stock Splits

  • May 18, 20013:2
  • Oct 31, 20004753:4720
  • Jun 13, 200093773:72133
  • Nov 24, 1998949:880
  • May 12, 19972500:1389