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Jiangsu Phoenix Publishing & Media Corp Ltd

Jiangsu Phoenix Publishing & Media Corp Ltd

601928 · SHG · Communication Services / Publishing

9.25CNY+0.08 (+0.87%)

Price History

Full chart

Market Stats

Previous Close9.17
Open9.16
Day Range9.10 – 9.32
52-Week Range8.11 – 10.75
Volume13.32M
Market Cap21.22B
P/E (TTM)16.04
Forward P/E0.00
EPS0.52
Dividend Yield6.00%
Beta0.10
50-Day Avg8.92
200-Day Avg9.45

About

Jiangsu Phoenix Publishing & Media Corporation Limited engages in the editing, publishing, and distribution of books, newspapers, electronic publications, and audio-visual products in China. The company also engages in the publication and distribution of teaching aids; distribution of general books, textbooks, and teaching aids; sale of teaching equipment; logistics distribution; and the cultural and commercial real estate operation. In addition, it provides data related IT services, comprising data center and broadband resources, operation and maintenance, computer room leasing, bandwidth operation, and cloud services; and production, distribution, artist brokerage, and related service for TV series and movies. Further, the company engages in research, development, and sales of teaching and virtual training software, network platforms, and educational apps for early childhood, basic, and vocational education; development and operation of games; and act as an agent of products of other mobile game companies. Additionally, it operates a chain of bookstores; and sells its products through e-commerce, group supply direct sales, and mobile supply. The company was founded in 1999 and is headquartered in Nanjing, China. Jiangsu Phoenix Publishing & Media Corporation Limited is a subsidiary of Jiangsu Phoenix Publishing & Media Group Limited.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Jishu Song
  • Employees6.31K
  • HeadquartersBuilding B, Nanjing, China, 210009, China
  • Websitehttps://www.ppm.cn

Leadership

  • Mr. Jishu SongGM & Director · b. 1969
  • Mr. Jian Xie ZhiCFO, Deputy GM & Secretary of the Board · b. 1977
  • Ms. Min ChenAccounting Supervisor · b. 1972
  • Mr. Hai XuEditor-in-Chief & Director · b. 1966
  • Min SunDeputy General Manager · b. 1971
  • Mr. Xiao Dong HuDeputy General Manager · b. 1971
  • Mr. Junjun QinDeputy General Manager · b. 1974
  • Ms. Nan YuanDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.57B5.04B5.41B6.03B6.71B7.65B9.62B10.05B10.55B11.05B11.62B12.59B12.13B12.52B13.60B13.65B13.61B12.35B
Growth (%)-+10.14%+7.34%+11.44%+11.29%+14.06%+25.75%+4.45%+4.98%+4.78%+5.17%+8.29%-3.58%+3.15%+8.62%+0.36%-0.29%-9.25%
Cost of Revenue2.73B2.98B3.19B3.67B4.32B4.87B6.26B6.43B6.65B7.13B7.72B8.15B8.06B8.17B8.66B8.73B8.44B7.39B
Gross Profit1.85B2.06B2.21B2.36B2.39B2.78B3.36B3.62B3.90B3.93B3.91B4.43B4.07B4.35B4.93B4.91B5.17B4.95B
Gross Margin40.40%40.83%40.96%39.14%35.63%36.34%34.94%36.03%36.94%35.52%33.60%35.22%33.57%34.72%36.30%35.99%37.97%40.11%
Operating Expense1.40B1.45B1.64B1.82B1.93B1.93B2.36B2.65B2.85B2.65B2.48B3.01B2.47B1.83B2.76B2.58B2.90B3.29B
Operating Income448.25M609.72M577.18M538.97M462.78M850.67M1.00B972.93M1.05B1.27B1.42B1.42B1.61B2.51B2.18B2.33B2.27B1.66B
Operating Margin9.80%12.10%10.67%8.95%6.90%11.12%10.44%9.68%9.91%11.53%12.26%11.29%13.26%20.07%16.00%17.10%16.69%13.43%
EBITDA635.92M803.97M829.23M859.24M589.64M736.87M1.07B1.10B1.24B1.22B1.11B1.38B1.39B1.52B1.96B2.04B2.02B2.31B
EBITDA Margin13.90%15.96%15.34%14.26%8.79%9.63%11.14%10.98%11.77%11.00%9.58%10.96%11.43%12.15%14.45%14.93%14.82%18.74%
Net Income452.90M642.38M662.05M741.35M927.22M953.96M1.21B1.12B1.17B1.17B1.32B1.34B1.60B2.46B2.08B2.95B1.60B1.80B
Net Income Margin9.90%12.75%12.24%12.30%13.83%12.47%12.53%11.19%11.09%10.55%11.40%10.68%13.15%19.63%15.31%21.63%11.74%14.54%
R&D----3.09M32.86M65.69M104.53M51.01M41.99M36.51M32.32M47.05M34.02M57.68M40.69M74.60M43.02M
R&D as % of Total Revenue----0.05%0.43%0.68%1.04%0.48%0.38%0.31%0.26%0.39%0.27%0.42%0.30%0.55%0.35%
Interest Expense931.58K480.60K740.00K930.02K2.80M2.47M26.15M27.66M13.49M12.80M13.36M10.82M7.63M36.13M43.23M33.99M27.96M12.66M
Interest Expense % of Total Revenue0.02%0.01%0.01%0.02%0.04%0.03%0.27%0.28%0.13%0.12%0.11%0.09%0.06%0.29%0.32%0.25%0.21%0.10%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.85B7.83B7.61B12.35B13.28B14.50B16.86B17.91B19.32B20.58B21.76B23.82B25.65B28.67B29.70B31.35B30.75B30.56B
Total Liabilities2.47B2.58B3.56B3.42B3.78B4.44B6.17B6.57B6.98B7.46B7.82B9.27B10.31B12.24B12.15B11.92B10.99B10.37B
Total Equity4.39B5.00B3.84B8.68B9.09B9.52B10.06B10.68B11.62B12.39B13.33B13.91B14.72B16.13B17.26B19.14B19.47B19.94B
Cash3.09B3.33B3.15B7.11B5.87B4.40B4.65B4.46B3.61B5.72B9.14B10.25B6.43B3.89B6.39B3.07B1.95B1.16B
Total Debt11.00M38.00M39.00M-14.86K20.00M515.75M453.88M236.21M252.36M199.03M13.99M82.93M680.55M561.75M302.68M252.61M-
Net Debt-3.08B-3.29B-3.11B-7.11B-5.87B-4.38B-4.14B-4.01B-3.38B-5.46B-8.94B-10.24B-6.34B-3.21B-5.83B-2.63B-1.69B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow601.14M756.12M848.33M929.07M1.09B1.04B1.65B1.88B1.90B1.82B2.19B2.39B3.60B3.32B2.51B2.60B1.84B1.54B
Investing Cash Flow-329.90M-553.53M-1.40B-464.75M-1.96B-2.10B-1.41B-1.43B-2.32B698.33M1.73B-413.82M-6.28B-5.34B1.24B-4.69B-1.52B-
Financing Cash Flow421.15M33.80M364.23M3.50B-377.98M-405.98M-234.73M-599.58M-475.70M-371.99M-494.10M-879.43M-730.65M-936.64M-1.25B-1.23B-1.44B-
Capital Expenditure356.74M530.67M501.43M612.33M425.77M1.44B970.88M901.78M661.81M600.06M559.80M726.10M918.41M1.02B608.05M467.19M245.68M197.76M
Free Cash Flow244.40M225.45M346.90M316.74M660.72M-399.22M676.22M976.26M1.24B1.22B1.63B1.66B2.68B2.30B1.90B2.14B1.59B1.34B
Dividends Paid145.04M103.25M114.54M850.27M508.98M509.38M539.68M521.20M265.14M393.37M383.06M763.47M763.47M1.02B1.27B1.27B1.29B1.58B
FCF to OCF40.66%29.82%40.89%34.09%60.81%-38.30%41.06%51.98%65.24%66.97%74.42%69.60%74.48%69.16%75.74%82.05%86.64%87.13%
Dividend Paid to FCF59.35%45.80%33.02%268.45%77.03%-127.59%79.81%53.39%21.34%32.33%23.53%45.92%28.49%44.32%67.01%59.57%80.77%117.85%

Earnings

Report DateDec 31, 2011May 30, 2012Aug 29, 2012Oct 25, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014May 28, 2014Aug 15, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Aug 19, 2015Oct 30, 2015Mar 2, 2016Apr 30, 2016Aug 31, 2016Oct 29, 2016Mar 1, 2017Apr 26, 2017Aug 26, 2017Oct 30, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 29, 2018Apr 25, 2019Aug 28, 2019Oct 29, 2019Apr 29, 2020Aug 27, 2020Oct 27, 2020Apr 22, 2021Aug 31, 2021Oct 28, 2021Mar 14, 2022Apr 29, 2022Aug 22, 2022Oct 28, 2022Apr 21, 2023
EPS Estimate---0.09-0.12-0.08--0.130.12-0.120.140.16-0.090.160.080.160.160.210.050.150.150.190.050.060.220.140.150.23-0.14-------
EPS Actual0.100.110.080.070.090.060.110.040.120.100.130.060.190.190.170.050.130.100.200.040.130.130.190.030.120.120.200.120.090.220.100.080.230.100.200.280.140.270.200.410.090.14
Surprise----22.22%--50.00%--50.00%--0.00%-50.00%-58.33%21.43%-68.75%-11.11%25.00%-50.00%-21.69%-18.75%-9.52%-40.00%-20.00%-20.00%5.26%140.00%50.00%0.00%-28.57%-46.67%0.00%-42.86%-------
Timing---After-hours-After-hours-After-hours--Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap21.22B
Enterprise Value13.52B
Trailing P/E16.04
Forward P/E0.00
Price / Sales1.87
Price / Book1.05
EPS0.52
Book Value7.87
Revenue (TTM)11.33B
Gross Profit (TTM)3.96B
EBITDA1.05B
Profit Margin11.48%
Operating Margin15.58%
Return on Equity6.49%
Return on Assets1.42%
Shares Outstanding2.54B
Shares Float691.91M
Beta0.10
Dividend Yield6.00%
Dividend Rate0.50
Payout Ratio116.26%

Dividends

20231×
0.50Jul 31, 2023
20221×
0.50Jul 18, 2022
20211×
0.40Jul 16, 2021
20201×
0.30Jul 29, 2020
20191×
0.30Jul 18, 2019
20181×
0.15Jun 22, 2018
20171×
0.15Jul 12, 2017
20161×
0.10Jul 18, 2016
20152×
0.10Dec 16, 20150.10Jul 22, 2015
20142×
0.10Nov 13, 20140.10Jul 16, 2014
20132×
0.10Oct 28, 20130.10Jul 15, 2013
20122×
0.12Nov 2, 20120.08May 29, 2012