Home601019 • SHA
add
Shandong Publishing & Media Co Ltd
Previous close
¥10.33
Day range
¥9.96 - ¥10.45
Year range
¥8.13 - ¥13.51
Market cap
21.77B CNY
Avg Volume
10.69M
P/E ratio
9.12
Dividend yield
3.76%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.83B | 14.75% |
Operating expense | 586.91M | 9.32% |
Net income | 359.32M | 30.24% |
Net profit margin | 12.71 | 13.48% |
Earnings per share | — | — |
EBITDA | 421.67M | 20.01% |
Effective tax rate | 0.40% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.80B | 0.19% |
Total assets | 22.21B | 9.03% |
Total liabilities | 8.44B | 11.26% |
Total equity | 13.77B | — |
Shares outstanding | 2.09B | — |
Price to book | 1.57 | — |
Return on assets | 4.13% | — |
Return on capital | 6.33% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 359.32M | 30.24% |
Cash from operations | 620.50M | 442.93% |
Cash from investing | -576.75M | -26.82% |
Cash from financing | -844.49M | -14.96% |
Net change in cash | -801.04M | 25.44% |
Free cash flow | 119.47M | 140.92% |
About
Founded
Dec 28, 2011
Website
Employees
9,224