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Shandong Publishing & Media Co Ltd
Previous close
¥10.06
Day range
¥10.01 - ¥10.27
Year range
¥8.13 - ¥13.51
Market cap
21.66B CNY
Avg Volume
10.65M
P/E ratio
8.81
Dividend yield
3.89%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.10B | 6.03% |
Operating expense | 1.04B | 1.33% |
Net income | 1.12B | 105.77% |
Net profit margin | 27.35 | 94.11% |
Earnings per share | — | — |
EBITDA | 562.01M | 26.48% |
Effective tax rate | -32.66% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.79B | -10.60% |
Total assets | 22.85B | 11.12% |
Total liabilities | 7.99B | 10.90% |
Total equity | 14.86B | — |
Shares outstanding | 2.07B | — |
Price to book | 1.40 | — |
Return on assets | 5.47% | — |
Return on capital | 8.50% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.12B | 105.77% |
Cash from operations | 1.45B | -26.08% |
Cash from investing | -1.48B | -115.07% |
Cash from financing | 15.00M | 230.70% |
Net change in cash | -17.92M | -101.42% |
Free cash flow | 1.39B | -27.80% |
About
Founded
Dec 28, 2011
Website
Employees
9,224