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Northern United Publishing & Media Group Co Ltd (601999)

Shanghai
Currency in CNY
7.23
-0.01(-0.14%)
Closed·

601999 Financial Summary

Key Ratios

P/E Ratio31.98
Price/Book1.51
Debt / Equity7.24%
Return on Equity4.43%
Dividend Yield0.86%
EBITDA106.61M
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.aa2,541.952,868.652,611.162,411.772,426.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa461.62520.58458.3478.16512.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-28.9634.06-21.568.8266.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa152.71108.7775.36112.12102.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,839.524,153.024,203.774,201.914,105.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,345.641,352.471,470.61,461.041,387.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,403.42,442.132,482.52,560.182,626.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3.225.5473.23181.0928.83
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa146.75135.87126.38235.77152.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa175.59-76.4934.24-13.32-35.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-56.13-52.92-40.35-9.76-82.46
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa265.776.94120.17212.6734.15
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.22%
Dividend Yield
0.86%
Industry Median 1.91%
Annualised payout
0.06
Paid annually
5-Years Growth
-6.06%
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
558.19M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Northern United Publishing's earnings for the latest quarter?

The Northern United Publishing EPS (TTM) is 0.22. Northern United Publishing reported sales of 558.19, net income of 6.97, and EPS of 0.01 for the latest quarter.

What was Northern United Publishing's net income for the latest quarter?

Northern United Publishing's net income for the latest quarter was 6.97.

How did Northern United Publishing's performance compare year-over-year in the latest quarter?

The company's revenue moved from 635.65 in the previous quarter to 558.19 in the latest quarter, and net income moved from 58.47 to 6.97 compared to the previous quarter.

What is Northern United Publishing's net profit margin on a TTM basis?

Northern United Publishing's trailing twelve months (TTM) net profit margin is 4.21%.

How does Northern United Publishing's debt to equity ratio compare to industry standards?

Northern United Publishing's total debt-to-equity ratio is 7.24%.

What is Northern United Publishing's return on investment on a TTM basis?

Northern United Publishing's trailing twelve months (TTM) return on investment (ROI) is 4.43%.

Did Northern United Publishing gain or lose cash last quarter?

In the latest quarter, Northern United Publishing's net change in cash was -258.65 million.

What were Northern United Publishing's total assets and liabilities in the latest quarter?

As of the latest quarter, Northern United Publishing reported total assets of 4,119.51 million and total liabilities of 1,380.50 million.

How has Northern United Publishing's total revenue grown this year?

Northern United Publishing's total revenue was 635.65 in the previous quarter and 558.19 in the latest quarter.

What is Northern United Publishing's gross margin on a TTM basis?

Northern United Publishing's trailing twelve months (TTM) gross margin is 20.97%.

What was Northern United Publishing's revenue per share for the latest quarter?

Northern United Publishing's revenue per share for the latest quarter was 3.67.
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