YOLFTbeta
Duzhe Publishing & Media Corp

Duzhe Publishing & Media Corp

603999 · SHG · Communication Services / Publishing

6.74CNY-0.09 (-1.32%)

Price History

Full chart

Market Stats

Previous Close6.83
Open6.83
Day Range6.71 – 6.97
52-Week Range4.91 – 8.89
Volume15.50M
Market Cap3.91B
P/E (TTM)48.43
Forward P/E0.00
EPS0.14
Dividend Yield0.88%
Beta0.40
50-Day Avg5.92
200-Day Avg6.54

About

DuZhe Publish&Media Co.,Ltd engages in the publication, distribution, and reading services. The company publishes newspapers, periodicals, books, textbooks, and supplementary materials. It also provides audio-visual publishing, electronic digital products, news and book publishing, mobile subscription accounts, mobile apps, online radio audio content, and online reading and writing education. In addition, it offers online live streaming; operate an online store; organize offline events; and engages in advertising and cultural and creative product development. Further, the company is involved in the advertising business; production and distribution of animation; technology promotion and application services; retail; cultural creativity; and business services. The company was founded in 2009 and is headquartered in Lanzhou, China. DuZhe Publish&Media Co.,Ltd is a subsidiary of Reader Publishing Group Co., Ltd.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Shujun Li
  • Employees553
  • HeadquartersNo. 520, South Binhe East Road, Lanzhou, China, 730030, China
  • Websitehttps://www.duzhepmc.com

Leadership

  • Mr. Shujun LiGM, Chief Editor & Director · b. 1968
  • Mr. Yingzhao XueDeputy GM & Director · b. 1973
  • Mr. Zong Feng YangDeputy GM & Board Secretary · b. 1983
  • Mr. Hai Yang YuanDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue610.32M748.03M871.67M759.17M825.22M750.88M830.65M760.71M971.86M1.08B1.22B1.29B1.29B966.53M901.49M
Growth (%)-+22.56%+16.53%-12.91%+8.70%-9.01%+10.62%-8.42%+27.76%+11.52%+12.77%+5.67%+0.24%-25.34%-6.73%
Cost of Revenue390.85M529.02M647.56M555.57M643.41M578.09M655.08M612.62M783.20M891.93M1.03B1.09B1.07B738.55M677.69M
Gross Profit219.47M219.01M224.11M203.60M181.80M172.79M175.57M148.09M188.67M191.89M192.81M199.73M227.44M227.98M223.80M
Gross Margin35.96%29.28%25.71%26.82%22.03%23.01%21.14%19.47%19.41%17.71%15.78%15.47%17.57%23.59%24.83%
Operating Expense93.75M104.57M98.68M90.04M107.42M114.46M113.78M110.21M132.12M116.25M110.14M115.32M151.16M144.94M188.14M
Operating Income125.72M114.45M125.43M113.56M74.38M58.33M61.79M37.88M56.55M75.65M82.67M84.41M76.29M83.04M35.66M
Operating Margin20.60%15.30%14.39%14.96%9.01%7.77%7.44%4.98%5.82%6.98%6.76%6.54%5.89%8.59%3.96%
EBITDA130.30M151.95M168.95M152.92M118.43M101.42M91.34M59.51M80.84M93.12M100.42M105.72M93.10M101.98M56.89M
EBITDA Margin21.35%20.31%19.38%20.14%14.35%13.51%11.00%7.82%8.32%8.59%8.22%8.19%7.19%10.55%6.31%
Net Income139.99M145.76M163.90M141.20M101.56M84.25M77.42M42.47M64.65M74.44M85.06M85.90M98.17M62.26M85.49M
Net Income Margin22.94%19.49%18.80%18.60%12.31%11.22%9.32%5.58%6.65%6.87%6.96%6.65%7.58%6.44%9.48%
R&D-425.26K3.19M2.10M9.55M14.64M5.97M3.62M13.03M8.15M2.05M10.14M---
R&D as % of Total Revenue-0.06%0.37%0.28%1.16%1.95%0.72%0.48%1.34%0.75%0.17%0.79%---
Interest Expense-52.30K87.44K2.35M3.97M2.37M640.75K763.83K618.28K612.86K1.12M904.35K124.72K529.38K492.26K
Interest Expense % of Total Revenue-0.01%0.01%0.31%0.48%0.32%0.08%0.10%0.06%0.06%0.09%0.07%0.01%0.05%0.05%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets882.79M972.03M1.19B1.34B1.92B1.94B1.98B2.00B2.05B2.14B2.31B2.45B2.51B2.56B2.60B
Total Liabilities189.79M205.24M286.91M334.40M271.16M241.40M241.77M272.46M311.62M356.07M423.53M556.65M532.63M549.77M449.73M
Total Equity689.67M736.86M873.75M979.03M1.59B1.64B1.69B1.68B1.69B1.75B1.86B1.86B1.95B1.99B2.07B
Cash457.87M393.28M543.59M651.84M1.27B875.48M632.71M619.62M753.42M719.23M938.10M934.87M1.04B1.16B806.20M
Total Debt-10.00M77.00M74.00M78.00M10.00M10.00M8.00M8.00M8.00M18.89M7.73M5.10M3.97M56.45M
Net Debt-457.87M-383.28M-466.59M-577.84M-1.19B-865.48M-622.71M-611.62M-745.42M-711.23M-919.21M-927.14M-1.04B-1.16B-749.76M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow172.39M148.81M171.00M118.78M127.33M150.44M49.88M94.34M-36.76M93.70M150.74M98.17M203.61M151.49M102.38M
Investing Cash Flow-55.79M-174.05M-54.34M33.34M-63.59M-440.28M-264.28M-110.63M181.48M-90.08M-448.56M145.74M-432.85M-39.85M-289.08M
Financing Cash Flow234.33M-39.34M33.55M-43.87M553.34M-103.74M-28.00M-25.49M-13.94M-38.49M-27.93M-49.25M-20.28M-41.04M-37.52M
Capital Expenditure82.23M67.84M35.81M28.70M60.07M16.87M25.74M19.25M7.80M10.70M68.54M23.35M5.17M6.42M8.58M
Free Cash Flow90.17M80.97M135.19M90.08M67.27M133.57M24.14M75.09M-44.56M82.99M82.19M74.82M189.80M145.07M93.81M
Dividends Paid20.67M30.00M29.33M40.57M3.87M33.54M29.41M23.49M13.25M19.58M22.46M26.42M25.92M29.95M19.01M
FCF to OCF52.30%54.41%79.06%75.84%52.83%88.79%48.40%79.60%121.22%88.58%54.53%76.21%93.21%95.76%91.62%
Dividend Paid to FCF22.92%37.05%21.69%45.04%5.75%25.11%121.84%31.29%-29.73%23.60%27.33%35.32%13.66%20.65%20.26%

Earnings

Report DateApr 26, 2016Aug 30, 2016Oct 27, 2016Dec 31, 2016Apr 28, 2017Aug 25, 2017Oct 28, 2017Dec 31, 2017Apr 19, 2018Aug 22, 2018Oct 25, 2018Dec 31, 2018Apr 25, 2019Aug 28, 2019Sep 30, 2019Dec 31, 2019Apr 24, 2020Aug 20, 2020Oct 27, 2020Dec 31, 2020Apr 15, 2021Aug 26, 2021Oct 27, 2021Dec 31, 2021Apr 21, 2022Aug 25, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023
EPS Estimate-----------------------------
EPS Actual0.020.030.050.040.020.040.030.040.010.020.030.020.010.030.050.020.010.040.050.030.010.040.060.040.010.040.060.040.04
Surprise-----------------------------
TimingAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours--After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.91B
Enterprise Value2.31B
Trailing P/E48.43
Forward P/E0.00
Price / Sales4.73
Price / Book1.77
EPS0.14
Book Value3.64
Revenue (TTM)825.73M
Gross Profit (TTM)227.89M
EBITDA45.01M
Profit Margin9.60%
Operating Margin9.12%
Return on Equity3.79%
Return on Assets0.73%
Shares Outstanding576.00M
Shares Float222.00M
Beta0.40
Dividend Yield0.88%
Dividend Rate0.06
Payout Ratio0.00%

Dividends

20231×
0.04Jul 5, 2023
20221×
0.04Jun 29, 2022
20211×
0.04Jun 23, 2021
20201×
0.03Jul 10, 2020
20191×
0.02Jun 28, 2019
20181×
0.04Jun 28, 2018
20171×
0.10Jul 3, 2017
20161×
0.07Jun 2, 2016

Stock Splits

  • Jul 3, 20172:1
  • Jun 2, 20166:5