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Shandong Publishing & Media

Shandong Publishing & Media

601019 · SHG · Communication Services / Publishing

7.52CNY-0.07 (-0.92%)

Price History

Full chart

Market Stats

Previous Close7.59
Open7.54
Day Range7.50 – 7.64
52-Week Range6.31 – 9.54
Volume12.07M
Market Cap14.27B
P/E (TTM)12.44
Forward P/E0.00
EPS0.55
Dividend Yield0.00%
Beta0.08
50-Day Avg7.03
200-Day Avg7.85

About

Shandong Publishing&Media Co.,Ltd, together with its subsidiaries, engages in the publication of textbooks and supplementary materials, general books, periodicals, electronic audio-visual products, and digital products in China. The company publishes and distributes teaching materials and teaching aids, general books, audio-visual products, etc. It also engages in the procurement and sale of paper, wood pulp, equipment, and other material products; provision of printing and packaging of various periodicals, etc.; study training, and tourism services; and provision of software development, logistics, online education platform, and hotel services. The company was founded in 2011 and is based in Jinan, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Tao Li
  • Employees8.72K
  • HeadquartersNo. 189 Yingxiongshan Road, Jinan, China, 250002, China
  • Websitehttps://www.sdcbcm.com

Leadership

  • Mr. Tao LiGM & Director · b. 1970
  • Ms. Yi LiuChief Financial Officer · b. 1979
  • Mr. Xiaobing LiSecretary · b. 1972
  • Mr. Bo FanDeputy General Manager · b. 1982
  • Ms. Minghong HanDeputy General Manager · b. 1970
  • Mr. Wenjun YangDeputy General Manager · b. 1969
  • Ms. Yan Li XueDeputy General Manager · b. 1974
  • Mr. Dongjie LiuDeputy General Manager · b. 1964

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.56B7.38B7.48B7.75B8.03B8.90B9.35B9.77B9.75B10.89B11.22B12.15B11.72B11.18B
Growth (%)-+32.78%+1.39%+3.59%+3.66%+10.79%+5.05%+4.45%-0.18%+11.70%+2.98%+8.38%-3.58%-4.60%
Cost of Revenue3.81B5.45B5.22B5.33B5.51B5.89B6.07B6.35B6.38B6.95B7.04B7.76B7.44B7.10B
Gross Profit1.74B1.93B2.26B2.43B2.52B3.01B3.28B3.41B3.37B3.94B4.18B4.39B4.28B4.08B
Gross Margin31.36%26.21%30.27%31.29%31.38%33.85%35.10%34.95%34.61%36.18%37.23%36.15%36.55%36.50%
Operating Expense1.30B1.30B1.43B1.54B1.60B1.65B1.80B1.94B2.03B2.42B2.51B2.37B2.74B2.89B
Operating Income440.99M636.52M836.00M882.96M922.77M1.36B1.48B1.48B1.34B1.52B1.67B2.02B1.55B1.19B
Operating Margin7.93%8.63%11.17%11.39%11.49%15.31%15.83%15.13%13.74%14.00%14.87%16.63%13.19%10.66%
EBITDA635.94M860.37M1.09B1.15B1.24B1.53B1.70B1.78B1.66B1.79B1.96B2.41B1.87B1.51B
EBITDA Margin11.44%11.66%14.60%14.84%15.44%17.16%18.21%18.19%16.99%16.48%17.47%19.85%15.95%13.53%
Net Income503.16M733.87M936.96M984.21M1.05B1.36B1.48B1.54B1.40B1.53B1.68B2.38B1.27B1.17B
Net Income Margin9.05%9.94%12.52%12.70%13.04%15.33%15.88%15.81%14.38%14.07%14.98%19.55%10.84%10.50%
R&D----2.14M4.31M---15.10M17.02M20.53M24.39M25.95M
R&D as % of Total Revenue----0.03%0.05%---0.14%0.15%0.17%0.21%0.23%
Interest Expense7.31M17.71M44.22M34.93M30.05M3.63M39.46M35.64M36.78M41.73M38.23M38.90M38.31M7.56M
Interest Expense % of Total Revenue0.13%0.24%0.59%0.45%0.37%0.04%0.42%0.36%0.38%0.38%0.34%0.32%0.33%0.07%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.27B9.39B9.18B9.76B9.93B13.38B14.59B16.15B17.62B19.62B20.57B22.85B21.84B22.23B
Total Liabilities5.49B6.45B5.42B5.35B4.84B4.68B4.94B5.39B6.12B7.23B7.21B7.99B6.91B6.85B
Total Equity1.78B2.94B3.76B4.41B5.09B8.70B9.66B10.76B11.51B12.37B13.36B14.87B14.93B15.38B
Cash1.77B2.61B2.70B3.17B3.50B6.11B5.03B5.46B6.70B7.32B7.66B6.87B6.05B6.30B
Total Debt---1.93M14.57M56.79M113.33M43.84M65.94M185.37M246.53M195.45M128.36M-
Net Debt-1.77B-2.61B-2.70B-3.17B-3.48B-6.05B-4.92B-5.41B-6.63B-7.13B-7.41B-6.66B-5.92B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow361.19M737.87M882.44M783.49M1.17B659.66M1.52B1.69B1.81B2.56B2.15B2.42B862.33M1.60B
Investing Cash Flow-587.01M-238.56M-491.03M-231.62M-248.07M-264.06M-2.12B-661.54M100.67M-1.28B-1.05B-2.40B-436.79M-
Financing Cash Flow-51.89M334.41M-300.92M-110.59M-582.05M2.19B-442.71M-607.87M-684.39M-651.36M-760.32M-853.79M-1.24B-
Capital Expenditure167.57M83.98M344.38M209.50M250.09M403.30M555.95M654.33M505.31M949.24M431.50M521.36M297.61M234.92M
Free Cash Flow193.62M653.89M538.05M573.98M915.91M256.36M961.28M1.04B1.31B1.61B1.71B1.90B564.72M1.37B
Dividends Paid4.32M50.00M380.85M132.60M669.24M401.97M465.09M605.20M667.81M667.81M730.41M816.00M1.17B773.49M
FCF to OCF53.61%88.62%60.97%73.26%78.55%38.86%63.36%61.27%72.16%62.88%79.89%78.47%65.49%85.32%
Dividend Paid to FCF2.23%7.65%70.78%23.10%73.07%156.80%48.38%58.46%50.99%41.53%42.62%42.94%207.42%56.63%

Earnings

Report DateDec 31, 2017Apr 28, 2018Aug 29, 2018Nov 1, 2018Dec 31, 2018Apr 12, 2019Aug 30, 2019Oct 30, 2019May 1, 2020Aug 30, 2020Oct 28, 2020Dec 31, 2020Apr 13, 2021Aug 29, 2021Oct 29, 2021Apr 8, 2022Aug 24, 2022Oct 23, 2022Apr 28, 2023
EPS Estimate------0.310.210.26--0.440.44--0.44---
EPS Actual0.190.100.260.180.170.100.260.160.220.150.140.310.310.310.140.210.310.130.26
Surprise-------16.13%-23.81%-15.38%---29.55%-29.55%---52.27%---
Timing-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap14.27B
Enterprise Value9.08B
Trailing P/E12.44
Forward P/E0.00
Price / Sales1.32
Price / Book0.94
EPS0.55
Book Value7.45
Revenue (TTM)10.77B
Gross Profit (TTM)3.91B
EBITDA1.19B
Profit Margin10.60%
Operating Margin12.24%
Return on Equity7.46%
Return on Assets2.60%
Shares Outstanding2.09B
Shares Float402.40M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio52.73%

Dividends

20231×
0.39Jul 7, 2023
20221×
0.35Jul 11, 2022
20211×
0.32Jun 25, 2021
20201×
0.32Jun 12, 2020
20191×
0.29Jun 13, 2019
20181×
0.22Jun 26, 2018