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China Publishing & Media Holdings Co Ltd (601949)

Shanghai
Currency in CNY
6.82
+0.08(+1.19%)
Closed·

601949 Financial Summary

Key Ratios

P/E Ratio20.59
Price/Book1.33
Debt / Equity3.64%
Return on Equity6.17%
Dividend Yield1.50%
EBITDA675.51M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,958.816,321.116,141.256,297.966,118.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,816.611,862.581,828.261,921.811,957.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa540.59738.48600.81668.53555.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa740.97780.9650.48967.07643.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,778.2714,526.6414,873.4515,625.6816,102.03
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,866.054,164.394,518.294,150.94,096.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,294.88,871.749,215.4810,323.8410,670.68
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa732.24531.82-109.09821.12-204.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa967.951,063.931,177.99856.51586.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-615.18-1,009.84-893.921,127.46-3,064.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.3-283.7-507.64-200.39-144.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa213.47-229.6-223.581,783.58-2,622.88
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.32%
Dividend Yield
1.50%
Industry Median 1.89%
Annualised payout
0.10
Paid annually
5-Years Growth
-2.54%
Growth Streak
Unlock

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
819.63M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were China Publishing Media's earnings for the latest quarter?

The China Publishing Media EPS (TTM) is 0.32. China Publishing Media reported sales of 819.63, net income of -28.64, and EPS of -0.02 for the latest quarter.

What was China Publishing Media's net income for the latest quarter?

China Publishing Media's net income for the latest quarter was -28.64.

How did China Publishing Media's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,329.68 in the previous quarter to 819.63 in the latest quarter, and net income moved from 330.95 to -28.64 compared to the previous quarter.

What is China Publishing Media's net profit margin on a TTM basis?

China Publishing Media's trailing twelve months (TTM) net profit margin is 10.52%.

How does China Publishing Media's debt to equity ratio compare to industry standards?

China Publishing Media's total debt-to-equity ratio is 3.64%.

What is China Publishing Media's return on investment on a TTM basis?

China Publishing Media's trailing twelve months (TTM) return on investment (ROI) is 6.17%.

Did China Publishing Media gain or lose cash last quarter?

In the latest quarter, China Publishing Media's net change in cash was 129.41 million.

What were China Publishing Media's total assets and liabilities in the latest quarter?

As of the latest quarter, China Publishing Media reported total assets of 15,813.34 million and total liabilities of 3,862.06 million.

How has China Publishing Media's total revenue grown this year?

China Publishing Media's total revenue was 2,329.68 in the previous quarter and 819.63 in the latest quarter.

What is China Publishing Media's gross margin on a TTM basis?

China Publishing Media's trailing twelve months (TTM) gross margin is 32.00%.

What was China Publishing Media's revenue per share for the latest quarter?

China Publishing Media's revenue per share for the latest quarter was 3.68.
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