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Zhejiang Publishing & Media Co Ltd

Zhejiang Publishing & Media Co Ltd

601921 · SHG · Communication Services / Publishing

7.86CNY+0.09 (+1.16%)

Price History

Full chart

Market Stats

Previous Close7.77
Open7.74
Day Range7.72 – 7.97
52-Week Range6.51 – 8.61
Volume14.05M
Market Cap16.80B
P/E (TTM)13.26
Forward P/E0.00
EPS0.57
Dividend Yield4.23%
Beta0.34
50-Day Avg7.42
200-Day Avg7.65

About

Zhejiang Publishing & Media Co., Ltd. engages in publishing, distribution, printing, and other activities in China. It is involved in publishing, distribution, wholesale, and retail of textbooks, supplementary teaching materials, general books, audio-visual products, cultural supplies, etc.; printing and packaging of various books and periodicals, etc.; and provision of information technology, logistics, hotel services, etc. The company also offers investment management, journal publishing, telecommunications, cultural, print, advertising, technical, information consulting, internet publishing, warehousing, hotel catering, hotel and property management, and trading services. The company was formerly known as Zhejiang Publishing Media Co., Ltd. and changed its name to Zhejiang Publishing & Media Co., Ltd. in September 2018. Zhejiang Publishing & Media Co., Ltd. was incorporated in 2016 and is based in Hangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Jianjiang Zhang
  • Employees6.62K
  • HeadquartersNo. 177 Huancheng North Road, Hangzhou, China, China
  • Websitehttps://www.zjcbcm.com

Leadership

  • Mr. Jianjiang ZhangGM & Director · b. 1969
  • Mr. Huiguang ShiAccounting Supervisor & CFO · b. 1971
  • Mr. Xiao Lin DengDeputy General Manager · b. 1975
  • Yi WangDeputy General Manager

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.44B9.86B10.18B9.81B11.39B11.78B11.67B11.19B10.54B
Growth (%)-+4.47%+3.26%-3.68%+16.18%+3.42%-0.93%-4.12%-5.80%
Cost of Revenue6.92B7.14B7.25B7.09B8.34B8.63B8.55B8.05B7.45B
Gross Profit2.52B2.72B2.93B2.71B3.05B3.16B3.13B3.15B3.09B
Gross Margin26.72%27.56%28.80%27.67%26.78%26.78%26.78%28.11%29.34%
Operating Expense1.51B1.64B1.82B1.54B1.69B1.73B1.86B1.79B2.05B
Operating Income1.02B1.07B1.11B1.18B1.36B1.42B1.26B1.35B1.05B
Operating Margin10.77%10.88%10.93%12.01%11.96%12.08%10.81%12.09%9.94%
EBITDA1.01B1.08B1.11B1.07B1.16B1.15B1.08B1.24B1.56B
EBITDA Margin10.73%10.94%10.89%10.89%10.16%9.76%9.23%11.10%14.76%
Net Income999.32M1.05B1.10B1.15B1.32B1.41B1.51B1.08B1.29B
Net Income Margin10.59%10.63%10.84%11.71%11.56%12.00%12.93%9.67%12.19%
R&D25.29M27.97M11.88M14.22M10.41M8.55M8.46M13.56M23.32M
R&D as % of Total Revenue0.27%0.28%0.12%0.14%0.09%0.07%0.07%0.12%0.22%
Interest Expense730.50K6.42M7.69M7.70M10.83M14.44M11.40M7.04M2.75M
Interest Expense % of Total Revenue0.01%0.07%0.08%0.08%0.10%0.12%0.10%0.06%0.03%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.47B13.88B14.66B16.13B20.60B22.07B22.26B21.76B21.16B
Total Liabilities6.99B6.96B6.98B7.60B8.54B9.32B8.86B8.03B6.73B
Total Equity6.42B6.88B7.64B8.48B12.01B12.71B13.36B13.70B14.38B
Cash3.17B3.40B4.54B6.99B10.07B10.52B9.62B6.04B5.08B
Total Debt8.00M16.88M121.98M223.25M411.08M421.14M22.63M29.60M-
Net Debt-3.16B-3.39B-4.42B-6.77B-9.66B-10.10B-9.54B-6.01B-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow324.89M485.39M1.31B2.31B1.97B2.22B1.49B662.93M850.42M
Investing Cash Flow501.13M354.44M925.22M462.52M-953.58M-1.03B-1.18B-3.35B-
Financing Cash Flow752.74M-595.00M-1.09B-320.24M2.06B-750.67M-1.20B-907.08M-
Capital Expenditure311.25M282.91M383.30M310.45M372.30M221.39M283.63M206.61M211.23M
Free Cash Flow13.65M202.47M922.28M2.00B1.60B2.00B1.11B456.31M639.19M
Dividends Paid980.04M593.32M1.21B424.09M213.11M711.11M777.78M866.67M888.89M
FCF to OCF4.20%41.71%70.64%86.57%81.09%90.03%74.31%68.83%75.16%
Dividend Paid to FCF7181.50%293.04%131.56%21.19%13.35%35.57%70.25%189.93%139.06%

Earnings

Report DateDec 31, 2021Apr 27, 2022Aug 25, 2022Oct 28, 2022Dec 31, 2022Apr 19, 2023
EPS Estimate------
EPS Actual0.280.060.250.050.280.07
Surprise------
Timing-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap16.80B
Enterprise Value5.45B
Trailing P/E13.26
Forward P/E0.00
Price / Sales1.67
Price / Book1.17
EPS0.57
Book Value6.54
Revenue (TTM)10.06B
Gross Profit (TTM)3.02B
EBITDA1.16B
Profit Margin12.48%
Operating Margin19.64%
Return on Equity8.90%
Return on Assets2.74%
Shares Outstanding2.22B
Shares Float394.07M
Beta0.34
Dividend Yield4.23%
Dividend Rate0.32
Payout Ratio56.49%

Dividends

20262×
0.10Sep 7, 20260.22Jun 24, 2026
20252×
0.10Sep 8, 20250.30Jun 20, 2025
20241×
0.39Jun 21, 2024
20231×
0.35Jun 9, 2023
20221×
0.32Jun 2, 2022