YOLFTbeta
Northern United Publishing & Media Group Co Ltd

Northern United Publishing & Media Group Co Ltd

601999 · SHG · Communication Services / Publishing

7.30CNY+0.02 (+0.27%)

Price History

Full chart

Market Stats

Previous Close7.28
Open7.30
Day Range7.22 – 7.45
52-Week Range5.38 – 8.75
Volume19.49M
Market Cap3.75B
P/E (TTM)40.06
Forward P/E49.02
EPS0.17
Dividend Yield0.88%
Beta0.27
50-Day Avg6.42
200-Day Avg6.82

About

Northern United Publishing & Media (Group) Company Limited engages in the publication, distribution, and printing of textbooks, supplementary books, general books, and other publications in China. The company is involved in the publishing and distribution textbooks and supplementary teaching materials and electronic audio-visual products, as well as the wholesale, retail, and chain operation of general books; printing of publications, packaging, bills, and labels; supply of materials; develops and operates integrated publishing products; and engages in paper and printing consumables, equipment parts, and other related business, as well as manage and trade of raw and auxiliary materials for papermaking. It also integrates various media such as books, periodicals, electronic audio-visual products, and new media, as well as integrates traditional and digital publishing, online reading, and e-commerce sales. The company was founded in 2006 and is based in Shenyang, China. Northern United Publishing & Media (Group) Company Limited operates as a subsidiary of Liaoning Publishing Group.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Hongwei Fei
  • Employees1.88K
  • HeadquartersNo. 29, Shiyiwei Road, Shenyang, China, 110003, China
  • Websitehttps://nupmg.com

Leadership

  • Mr. Hongwei FeiGM & Director · b. 1970
  • Mr. Qu Fei WenDeputy GM & Secretary of the Board · b. 1974
  • Mr. WeiLiang WangDeputy General Manager · b. 1969
  • Mr. Guoji ZhangDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue994.41M988.38M1.01B1.02B1.18B1.29B1.33B1.39B1.27B1.33B1.50B1.56B1.75B1.93B2.34B2.71B2.54B2.87B2.61B2.41B2.43B2.10B
Growth (%)--0.61%+2.16%+1.28%+15.16%+9.70%+2.82%+4.86%-8.97%+4.74%+12.66%+4.16%+12.59%+10.04%+21.41%+15.62%-6.22%+12.85%-8.98%-7.64%+0.60%-13.63%
Cost of Revenue742.67M725.24M768.60M776.53M900.15M973.06M987.44M1.07B979.85M1.03B1.20B1.24B1.41B1.53B1.85B2.08B2.08B2.35B2.15B1.93B1.91B1.60B
Gross Profit251.73M263.14M241.13M246.12M277.53M318.87M340.95M319.93M288.21M297.40M298.85M315.04M340.88M397.77M498.57M635.23M461.62M520.58M458.30M478.16M512.60M495.21M
Gross Margin25.31%26.62%23.88%24.07%23.57%24.68%25.67%22.97%22.73%22.39%19.97%20.21%19.43%20.60%21.27%23.43%18.16%18.15%17.55%19.83%21.13%23.63%
Operating Expense163.58M166.21M160.83M176.05M187.20M209.49M266.88M292.97M317.17M280.71M267.34M290.60M238.90M235.78M319.79M485.48M308.53M414.56M383.82M433.82M387.15M376.29M
Operating Income88.15M96.93M80.30M70.07M90.33M109.37M74.08M26.97M-28.96M16.69M31.51M24.44M101.98M161.99M178.78M149.75M153.09M106.02M74.48M44.34M125.45M118.92M
Operating Margin8.86%9.81%7.95%6.85%7.67%8.47%5.58%1.94%-2.28%1.26%2.11%1.57%5.81%8.39%7.63%5.52%6.02%3.70%2.85%1.84%5.17%5.67%
EBITDA98.55M112.71M111.92M134.62M140.10M97.84M159.02M94.48M91.92M90.38M112.73M111.15M169.33M199.14M221.50M196.84M202.00M170.97M134.20M128.29M173.70M171.23M
EBITDA Margin9.91%11.40%11.08%13.16%11.90%7.57%11.97%6.78%7.25%6.81%7.53%7.13%9.65%10.31%9.45%7.26%7.95%5.96%5.14%5.32%7.16%8.17%
Net Income58.39M65.59M90.83M104.74M115.54M129.33M129.85M67.58M67.77M70.03M75.01M78.05M134.71M161.08M177.73M148.29M152.71M108.77M75.36M112.12M102.18M105.03M
Net Income Margin5.87%6.64%9.00%10.24%9.81%10.01%9.78%4.85%5.34%5.27%5.01%5.01%7.68%8.34%7.58%5.47%6.01%3.79%2.89%4.65%4.21%5.01%
R&D---------3.32M3.34M1.27M2.30M5.58M3.99M8.18M7.74M16.38M14.88M14.80M12.53M13.46M
R&D as % of Total Revenue---------0.25%0.22%0.08%0.13%0.29%0.17%0.30%0.30%0.57%0.57%0.61%0.52%0.64%
Interest Expense00105.53K6.57M544.64K0522.38K756.71K649.69K018.93M8.45M122.05K3.49K0763.57K844.77K16.40M14.97M11.52M8.76M6.48M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.64%0.05%0.00%0.04%0.05%0.05%0.00%1.26%0.54%0.01%0.00%0.00%0.03%0.03%0.57%0.57%0.48%0.36%0.31%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--1.13B1.87B1.94B2.24B2.32B2.41B2.47B2.61B2.80B2.92B3.07B3.37B3.36B3.69B3.84B4.15B4.20B4.20B4.11B4.07B
Total Liabilities--674.90M593.31M580.65M775.54M730.72M774.62M764.48M858.41M993.28M1.06B1.13B1.31B1.16B1.40B1.44B1.71B1.72B1.64B1.48B1.38B
Total Equity--447.68M1.26B1.36B1.47B1.59B1.64B1.70B1.75B1.81B1.86B1.93B2.06B2.19B2.26B2.37B2.40B2.45B2.54B2.61B2.68B
Cash--41.59M794.25M697.13M657.02M745.19M766.20M874.87M433.52M876.47M869.99M458.88M443.58M249.20M693.19M938.40M931.99M1.08B1.30B1.34B1.57B
Total Debt--6.00M32.50M--6.00M12.00M---157.35M224.66M208.73M151.47M228.61M485.09M345.21M276.84M235.85M132.65M-
Net Debt---35.59M-761.75M-697.13M-657.02M-739.19M-754.20M-874.87M-433.52M-876.47M-712.64M-234.22M-234.84M-97.73M-464.59M-453.30M-586.78M-807.92M-1.06B-1.20B-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--84.06M110.76M-18.73M195.14M72.31M28.95M112.86M-28.30M250.83M57.30M167.22M255.29M-96.66M176.94M146.75M135.87M126.38M235.77M152.42M296.96M
Investing Cash Flow---7.53M-10.12M-45.83M-207.40M21.02M3.34M8.47M-430.46M207.96M-52.93M-494.89M-272.21M-46.71M287.89M175.59M-76.49M34.24M-13.32M-35.81M-
Financing Cash Flow---56.43M652.02M-32.56M-27.85M-5.16M-11.28M-12.65M-20.38M-21.87M-13.59M-116.91M-83.29M-21.38M-44.39M-56.13M-52.92M-40.35M-9.76M-82.46M-
Capital Expenditure007.59M10.85M12.28M8.16M8.75M15.13M10.17M11.16M14.07M10.03M374.59M87.33M162.88M137.11M72.60M36.69M16.54M14.03M39.16M26.73M
Free Cash Flow--76.47M99.91M-31.01M186.98M63.56M13.82M102.69M-39.46M236.76M47.27M-207.37M167.96M-259.54M39.83M74.15M99.18M109.84M221.74M113.26M270.22M
Dividends Paid--6.51M6.50M549.78K28.34M11.16M17.28M649.69K20.38M21.49M22.59M24.33M25.89M48.48M60.60M45.18M46.83M33.05M25.99M38.36M37.18M
FCF to OCF--90.98%90.20%165.55%95.82%87.90%47.75%90.99%139.45%94.39%82.49%-124.01%65.79%268.50%22.51%50.53%72.99%86.91%94.05%74.31%91.00%
Dividend Paid to FCF--8.51%6.51%-1.77%15.16%17.56%125.03%0.63%-51.66%9.07%47.78%-11.73%15.42%-18.68%152.16%60.92%47.22%30.09%11.72%33.87%13.76%

Earnings

Report DateOct 28, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 28, 2014Dec 31, 2014Apr 24, 2015Aug 28, 2015Oct 23, 2015Dec 31, 2015Apr 22, 2016Aug 9, 2016Oct 21, 2016Mar 25, 2017Apr 21, 2017Aug 24, 2017Oct 30, 2017Dec 31, 2017Apr 20, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.10-----------------------------------------------------
EPS Actual0.040.070.040.020.110.070.020.030.010.030.020.040.030.030.020.050.030.000.040.040.050.000.050.060.040.010.080.060.070.020.090.090.090.030.080.100.100.030.060.080.09-0.030.040.200.06-0.020.050.140.03-0.010.010.070.07-0.01
Surprise-60.00%-----------------------------------------------------
TimingPre-market------------------Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap3.75B
Enterprise Value2.54B
Trailing P/E40.06
Forward P/E49.02
PEG Ratio1.29
Price / Sales1.99
Price / Book1.42
EPS0.17
Book Value4.86
Revenue (TTM)1.89B
Gross Profit (TTM)463.68M
EBITDA63.40M
Profit Margin4.97%
Operating Margin1.71%
Return on Equity3.30%
Return on Assets0.45%
Shares Outstanding550.91M
Shares Float178.92M
Beta0.27
Dividend Yield0.88%
Dividend Rate0.06
Payout Ratio35.29%

Dividends

20221×
0.06Aug 25, 2022
20211×
0.09Aug 25, 2021
20201×
0.08Aug 21, 2020
20191×
0.11Jul 12, 2019
20181×
0.09Aug 17, 2018
20171×
0.05Jul 13, 2017
20161×
0.04Jul 20, 2016
20151×
0.04Aug 5, 2015
20141×
0.04Aug 15, 2014
20131×
0.04Aug 5, 2013
20111×
0.03Jul 5, 2011
20101×
0.02Jul 5, 2010
20091×
0.05Jul 6, 2009