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Heilongjiang Publishing & Media Co Ltd (605577)

Shanghai
Currency in CNY
13.16
-0.01(-0.08%)
Delayed Data·

605577 Financial Summary

Key Ratios

P/E Ratio32.5
Price/Book1.47
Debt / Equity0%
Return on Equity4.57%
Dividend Yield1.14%
EBITDA255.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
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.aa1,805.761,900.711,663.47
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa765.33832.09717.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa397.17243.2174.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa477.95348.22201.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,038.385,509.355,684.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa860.38934.89798.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,422.033,530.293,719.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa340.26271.3880.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa354.86381.85250.86
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-323.0180.08-1,931.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.44-49.1-39.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12.59412.83-1,720.46
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.39%
Dividend Yield
1.14%
Industry Median 1.91%
Annualised payout
0.15
Paid annually
5-Years Growth
-
Growth Streak
Unlock

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.24 / --
Revenue / Forecast
500.67M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

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

The Heilongjiang Publishing Media EPS (TTM) is 0.39. Heilongjiang Publishing Media reported sales of 500.67, net income of 108.69, and EPS of 0.24 for the latest quarter.

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

Heilongjiang Publishing Media's net income for the latest quarter was 108.69.

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

The company's revenue moved from 261.97 in the previous quarter to 500.67 in the latest quarter, and net income moved from -22.41 to 108.69 compared to the previous quarter.

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

Heilongjiang Publishing Media's trailing twelve months (TTM) net profit margin is 12.10%.

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

Heilongjiang Publishing Media's total debt-to-equity ratio is 0.00%.

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

Heilongjiang Publishing Media's trailing twelve months (TTM) return on investment (ROI) is 4.57%.

Did Heilongjiang Publishing Media gain or lose cash last quarter?

In the latest quarter, Heilongjiang Publishing Media's net change in cash was -165.93 million.

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

As of the latest quarter, Heilongjiang Publishing Media reported total assets of 5,840.03 million and total liabilities of 838.60 million.

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

Heilongjiang Publishing Media's total revenue was 261.97 in the previous quarter and 500.67 in the latest quarter.

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

Heilongjiang Publishing Media's trailing twelve months (TTM) gross margin is 42.37%.

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

Heilongjiang Publishing Media's revenue per share for the latest quarter was 3.67.
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