Heilongjiang Publishing & Media Co Ltd

605577 · SHG · Communication Services / Publishing

16.11CNY-0.32 (-1.95%)

Price History

Full chart

Market Stats

Previous Close16.43

Open16.38

Day Range15.74 – 16.60

52-Week Range8.55 – 18.82

Volume29.80M

Market Cap7.24B

P/E (TTM)39.71

Forward P/E0.00

EPS0.41

Dividend Yield0.98%

Beta0.63

50-Day Avg12.76

200-Day Avg12.19

About

Heilongjiang Publishing & Media Co., Ltd. engages inediting, printing, and distributing books, newspapers, and periodicals in China. The company offers digital products, such as audio-visual products, electronic products, and digital education products. It also engages in the online businesses, including e-commerce, short videos, and live streaming e-commerce, as well as provides digital media, technical services, and material supply comprehensive services. The company operates a chain of bookstore outlets. Heilongjiang Publishing & Media Co., Ltd. was founded in 2014 and is based in Harbin, China.

Company Details

SectorCommunication Services
IndustryPublishing
CEOMr. Lianfeng Li
Employees2.51K
HeadquartersNo. 258, Longchuan Road, Harbin, China, 150028, China
Websitehttps://www.hljcbgf.com

Leadership

Mr. Lianfeng LiVice Chairman & GM · b. 1976
Mr. Jun HeCFO, Deputy GM & Director · b. 1973
Mr. Haibin JinDirector & Editor-In-Chief · b. 1968
Mr. Fujun SunDeputy GM, Secretary & Director · b. 1972
Ms. Dongmei SunDeputy General Manager · b. 1976
Yu Li YanAccounting Supervisor
Mr. Liang ChangDeputy Editor-in-Chief · b. 1965

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.30B	1.40B	1.51B	1.54B	1.79B	1.81B	1.90B	1.66B	1.52B
Growth (%)	-	+8.31%	+7.73%	+1.81%	+16.24%	+0.85%	+5.26%	-12.48%	-8.76%
Cost of Revenue	754.74M	846.88M	884.98M	885.70M	1.01B	1.04B	1.07B	945.73M	886.17M
Gross Profit	541.95M	557.54M	628.07M	654.71M	776.02M	765.33M	832.09M	717.75M	631.60M
Gross Margin	41.79%	39.70%	41.51%	42.50%	43.34%	42.38%	43.78%	43.15%	41.61%
Operating Expense	452.83M	336.90M	498.93M	475.58M	333.02M	284.67M	523.31M	477.63M	462.28M
Operating Income	89.12M	220.65M	129.14M	179.13M	443.00M	480.66M	308.78M	240.12M	169.32M
Operating Margin	6.87%	15.71%	8.54%	11.63%	24.74%	26.62%	16.25%	14.43%	11.16%
EBITDA	201.54M	336.99M	245.65M	261.68M	521.99M	553.74M	382.91M	332.59M	337.52M
EBITDA Margin	15.54%	24.00%	16.24%	16.99%	29.15%	30.67%	20.15%	19.99%	22.24%
Net Income	97.13M	216.44M	130.44M	180.78M	442.93M	477.95M	348.22M	201.35M	224.08M
Net Income Margin	7.49%	15.41%	8.62%	11.74%	24.74%	26.47%	18.32%	12.10%	14.76%
R&D	7.29M	12.08M	14.32M	8.25M	3.92M	3.46M	2.53M	2.85M	3.73M
R&D as % of Total Revenue	0.56%	0.86%	0.95%	0.54%	0.22%	0.19%	0.13%	0.17%	0.25%
Interest Expense	29.14M	435.30K	453.70K	638.51K	482.33K	381.06K	430.26K	421.22K	21.97M
Interest Expense % of Total Revenue	2.25%	0.03%	0.03%	0.04%	0.03%	0.02%	0.02%	0.03%	1.45%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.77B	4.02B	4.08B	4.20B	4.69B	5.04B	5.32B	5.68B	5.78B
Total Liabilities	1.93B	1.89B	1.89B	1.81B	1.72B	1.62B	1.68B	1.96B	1.87B
Total Equity	1.85B	2.13B	2.18B	2.40B	2.97B	3.42B	3.64B	3.72B	3.90B
Cash	847.98M	1.12B	1.20B	1.18B	1.71B	1.72B	2.14B	2.24B	2.35B
Total Debt	-	864.00K	17.97M	84.01K	91.26K	-	422.31K	-	-
Net Debt	-847.98M	-1.12B	-1.18B	-1.18B	-1.71B	-1.72B	-2.14B	-2.24B	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	246.47M	160.70M	215.60M	244.71M	286.68M	354.86M	390.17M	250.86M	329.96M
Investing Cash Flow	-64.54M	62.92M	-87.99M	-268.89M	6.48M	-323.01M	80.08M	-1.93B	-
Financing Cash Flow	-109.00M	61.11M	-61.54M	-16.59M	211.02M	-44.44M	-48.89M	-39.56M	-
Capital Expenditure	64.16M	59.94M	26.31M	24.03M	57.49M	78.12M	67.79M	40.60M	35.46M
Free Cash Flow	182.31M	100.76M	189.29M	220.68M	229.19M	276.74M	322.43M	210.26M	294.49M
Dividends Paid	110.00M	31.59K	61.54M	11.74M	17.60M	44.44M	48.89M	35.56M	66.67M
FCF to OCF	73.97%	62.70%	87.80%	90.18%	79.95%	77.99%	82.64%	83.82%	89.25%
Dividend Paid to FCF	60.34%	0.03%	32.51%	5.32%	7.68%	16.06%	15.16%	16.91%	22.64%

Earnings

Report Date	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-
EPS Actual	0.41	0.31	-0.08	0.41	0.44	0.32
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.24B

Enterprise Value4.07B

Trailing P/E39.71

Forward P/E0.00

Price / Sales4.66

Price / Book1.81

EPS0.41

Book Value8.80

Revenue (TTM)1.55B

Gross Profit (TTM)621.37M

EBITDA200.42M

Profit Margin11.77%

Operating Margin-58.32%

Return on Equity4.74%

Return on Assets1.18%

Shares Outstanding444.44M

Shares Float82.86M

Beta0.63

Dividend Yield0.98%

Dividend Rate0.16

Payout Ratio38.92%

Dividends

20261×

0.16Jul 3, 2026

20251×

0.15Jul 4, 2025

20241×

0.08Jul 5, 2024

20231×

0.11Jul 5, 2023

20221×

0.10Jun 24, 2022