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Zhejiang Publishing & Media Co Ltd (601921)

Shanghai
Currency in CNY
8.16
-0.14(-1.69%)
Closed·

601921 Financial Summary

Key Ratios

P/E Ratio15.74
Price/Book1.29
Debt / Equity0.46%
Return on Equity8.31%
Dividend Yield3.61%
EBITDA1.24B
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.aa11,784.5811,674.511,193.01
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,155.393,126.473,145.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa969.07878.361,033.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,413.561,509.081,082.62
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa22,072.1722,263.7521,763.77
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,582.898,455.97,651.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,749.7413,403.713,736.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,190.7501.91-105.74
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,220.641,390.78662.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,028.32-1,071.87-3,346.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-750.67-1,204.38-907.08
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa440.88-886.8-3,582.78
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.51%
Dividend Yield
3.68%
Industry Median 1.91%
Annualised payout
0.30
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9.31
(+14.09% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.07 / --
Revenue / Forecast
2.65B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Zhejiang Publishing Media EPS (TTM) is 0.51. Zhejiang Publishing Media reported sales of 2,652.23, net income of 161.35, and EPS of 0.07 for the latest quarter.

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

Zhejiang Publishing Media's net income for the latest quarter was 161.35.

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

The company's revenue moved from 4,099.30 in the previous quarter to 2,652.23 in the latest quarter, and net income moved from 649.13 to 161.35 compared to the previous quarter.

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

Zhejiang Publishing Media's trailing twelve months (TTM) net profit margin is 9.67%.

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

Zhejiang Publishing Media's total debt-to-equity ratio is 0.46%.

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

Zhejiang Publishing Media's trailing twelve months (TTM) return on investment (ROI) is 8.31%.

Did Zhejiang Publishing Media gain or lose cash last quarter?

In the latest quarter, Zhejiang Publishing Media's net change in cash was -218.72 million.

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

As of the latest quarter, Zhejiang Publishing Media reported total assets of 22,364.43 million and total liabilities of 8,051.91 million.

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

Zhejiang Publishing Media's total revenue was 4,099.30 in the previous quarter and 2,652.23 in the latest quarter.

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

Zhejiang Publishing Media's trailing twelve months (TTM) gross margin is 28.53%.

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

Zhejiang Publishing Media's revenue per share for the latest quarter was 3.65.
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