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China Publishing & Media Hldg

China Publishing & Media Hldg

601949 · SHG · Communication Services / Publishing

5.71CNY-0.02 (-0.35%)

Price History

Full chart

Market Stats

Previous Close5.73
Open5.67
Day Range5.67 – 5.85
52-Week Range4.56 – 8.08
Volume21.13M
Market Cap11.25B
P/E (TTM)21.11
Forward P/E0.00
EPS0.28
Dividend Yield1.73%
Beta0.34
50-Day Avg5.58
200-Day Avg6.00

About

China Publishing & Media Holdings Co., Ltd. publishes books, papers, and periodicals in China. The company offers various publications, including multiple sub-fields including reference books, literature, languages, academic works, politics, ancient texts, law, economics and management, music, fine arts, science and technology, lifestyle, children's books, textbooks and supplementary materials, biographies, and animation. It is also involved in the distribution of books; supply of paper, pulp, and binding materials; and printing and binding publications and other printed materials. The company was founded in 2011 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Xue Jiao Li
  • Employees3.54K
  • HeadquartersNo. 2, Youwai West Road, Beijing, China, 100069, China
  • Websitehttps://www.cnpubc.com

Leadership

  • Mr. Xue Jiao LiCFO & Head of Accounting · b. 1966
  • Mr. Yong Qing ZangDeputy GM & Director · b. 1965
  • Mr. Ting WuSecretary · b. 1982
  • Fei WangHead of Accounting Department

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 Revenue3.08B3.88B3.47B4.10B4.16B4.70B5.34B6.40B5.96B6.32B6.14B6.30B6.12B5.33B
Growth (%)-+26.01%-10.59%+18.30%+1.37%+12.99%+13.59%+19.90%-6.85%+6.08%-2.85%+2.55%-2.84%-12.83%
Cost of Revenue2.11B2.32B2.19B2.64B2.81B3.17B3.68B4.54B4.14B4.46B4.31B4.38B4.16B3.48B
Gross Profit970.85M1.55B1.27B1.46B1.35B1.52B1.65B1.86B1.82B1.86B1.83B1.92B1.96B1.86B
Gross Margin31.56%40.08%36.69%35.57%32.44%32.40%31.00%29.08%30.49%29.47%29.77%30.51%31.99%34.83%
Operating Expense796.76M942.25M965.94M1.00B1.02B956.38M992.80M1.06B981.95M1.00B1.10B1.02B1.07B1.24B
Operating Income174.09M611.52M305.88M453.73M326.37M565.49M661.01M796.25M834.66M859.97M724.24M906.81M883.07M620.16M
Operating Margin5.66%15.78%8.82%11.07%7.85%12.04%12.39%12.45%14.01%13.60%11.79%14.40%14.43%11.63%
EBITDA217.38M630.67M296.79M438.14M254.15M431.26M507.12M611.39M683.33M889.24M743.38M831.75M675.51M904.71M
EBITDA Margin7.07%16.27%8.56%10.69%6.11%9.18%9.51%9.56%11.47%14.07%12.10%13.21%11.04%16.96%
Net Income259.77M674.92M476.72M656.60M580.99M530.65M602.37M703.31M740.97M780.90M650.48M967.07M643.97M647.20M
Net Income Margin8.44%17.41%13.75%16.01%13.98%11.30%11.29%10.99%12.43%12.35%10.59%15.36%10.52%12.13%
R&D-----27.94M33.89M46.01M49.24M54.44M44.02M54.46M43.95M38.45M
R&D as % of Total Revenue-----0.59%0.64%0.72%0.83%0.86%0.72%0.86%0.72%0.72%
Interest Expense0024.53M17.06M16.78M7.14M7.75M6.28M9.34M28.35M22.38M17.08M14.93M9.74M
Interest Expense % of Total Revenue0.00%0.00%0.71%0.42%0.40%0.15%0.15%0.10%0.16%0.45%0.36%0.27%0.24%0.18%

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 Assets4.89B6.16B7.55B8.52B8.98B10.93B11.73B13.21B13.78B14.50B14.86B15.63B16.10B16.30B
Total Liabilities3.01B3.54B3.76B3.98B3.93B4.29B4.63B5.50B5.48B5.63B5.65B5.30B5.43B5.19B
Total Equity1.82B2.54B3.24B3.84B4.30B5.73B6.14B6.65B7.19B7.74B8.17B9.26B9.60B10.05B
Cash1.60B1.72B3.07B3.20B3.34B4.78B4.56B5.09B1.69B1.46B1.23B4.34B1.96B1.83B
Total Debt113.65M61.15M32.50M158.40M255.61M254.67M253.70M507.90M601.97M708.19M475.18M80.59M357.85M-
Net Debt-1.48B-1.66B-3.04B-3.04B-3.08B-4.52B-4.31B-4.58B-1.09B-749.55M-759.51M-4.16B-1.60B-

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 Flow29.49M632.64M947.31M333.86M431.92M341.46M632.78M793.51M967.95M1.06B1.18B856.51M586.12M802.59M
Investing Cash Flow-69.07M-530.24M-7.83M-350.44M-372.70M-133.24M-3.79B-861.45M-615.18M-1.01B-893.92M1.13B-3.06B-
Financing Cash Flow117.19M38.59M394.34M142.48M92.80M1.22B-146.60M84.49M-139.30M-283.39M-507.64M-200.39M-144.26M-
Capital Expenditure120.49M142.53M441.56M511.99M388.63M252.83M263.87M283.74M138.93M136.79M1.18B46.27M537.60M179.94M
Free Cash Flow-91.00M490.11M505.75M-178.14M43.29M88.63M368.92M509.77M829.02M925.19M923.76K810.25M48.52M622.66M
Dividends Paid22.32M8.71M82.57M52.03M131.36M91.94M164.90M182.25M211.41M222.65M235.10M196.83M292.33M200.37M
FCF to OCF-308.52%77.47%53.39%-53.36%10.02%25.96%58.30%64.24%85.65%87.12%0.08%94.60%8.28%77.58%
Dividend Paid to FCF-24.53%1.78%16.33%-29.21%303.45%103.74%44.70%35.75%25.50%24.07%25450.52%24.29%602.49%32.18%

Earnings

Report DateOct 31, 2017Dec 31, 2017Apr 30, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.060.21-0.030.080.080.200.030.100.070.19-0.020.140.090.190.200.120.090.200.000.100.060.200.02
Surprise-----------------------
Timing--After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hours---Pre-market----

Key Statistics & Ratios

Market Cap11.25B
Enterprise Value7.04B
Trailing P/E21.11
Forward P/E0.00
Price / Sales2.18
Price / Book1.16
EPS0.28
Book Value5.29
Revenue (TTM)5.15B
Gross Profit (TTM)1.71B
EBITDA446.36M
Profit Margin10.28%
Operating Margin-1.20%
Return on Equity4.74%
Return on Assets1.22%
Shares Outstanding1.90B
Shares Float422.26M
Beta0.34
Dividend Yield1.73%
Dividend Rate0.10
Payout Ratio36.66%

Dividends

20231×
0.11Jun 21, 2023
20221×
0.13Aug 11, 2022
20211×
0.12Jul 15, 2021
20201×
0.12Aug 6, 2020
20191×
0.10Aug 14, 2019
20181×
0.09Jul 16, 2018