Home601949 • SHA
add
China Publishing & Media Holdings Co Ltd
Previous close
¥7.15
Day range
¥7.15 - ¥7.28
Year range
¥5.81 - ¥17.04
Market cap
13.96B CNY
Avg Volume
38.72M
P/E ratio
17.26
Dividend yield
1.51%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.37B | -3.37% |
Operating expense | 177.55M | -36.81% |
Net income | 158.59M | 52.60% |
Net profit margin | 11.60 | 57.82% |
Earnings per share | — | — |
EBITDA | 287.02M | 23.96% |
Effective tax rate | 4.41% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.06B | 27.28% |
Total assets | 15.19B | 4.88% |
Total liabilities | 5.45B | -3.66% |
Total equity | 9.74B | — |
Shares outstanding | 1.90B | — |
Price to book | 1.56 | — |
Return on assets | 4.37% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 158.59M | 52.60% |
Cash from operations | 240.57M | 450.65% |
Cash from investing | 54.95M | 129.68% |
Cash from financing | -27.46M | 88.81% |
Net change in cash | 268.06M | 169.29% |
Free cash flow | 139.14M | 234.12% |
About
Founded
Dec 19, 2011
Website
Employees
3,904