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Shandong Publishing & Media Co Ltd
Previous close
¥10.67
Day range
¥10.65 - ¥11.07
Year range
¥8.13 - ¥12.64
Market cap
22.27B CNY
Avg Volume
12.14M
P/E ratio
9.68
Dividend yield
-
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.47B | 13.71% |
Operating expense | 511.77M | -21.71% |
Net income | 210.66M | -0.45% |
Net profit margin | 8.53 | -12.42% |
Earnings per share | — | — |
EBITDA | 510.50M | 127.95% |
Effective tax rate | 24.34% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.10B | -13.98% |
Total assets | 23.50B | 12.18% |
Total liabilities | 8.45B | 14.58% |
Total equity | 15.05B | — |
Shares outstanding | 2.11B | — |
Price to book | 1.49 | — |
Return on assets | 4.76% | — |
Return on capital | 7.29% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 210.66M | -0.45% |
Cash from operations | -541.61M | -681.89% |
Cash from investing | -102.96M | 33.36% |
Cash from financing | -41.62M | -2,006.37% |
Net change in cash | -686.28M | -203.59% |
Free cash flow | -662.57M | -153.63% |
About
Founded
Dec 28, 2011
Website
Employees
9,224