Home605577 • SHA
add
Heilongjiang Publishing & Media Co Ltd
Previous close
¥17.09
Day range
¥17.04 - ¥17.58
Year range
¥10.02 - ¥32.69
Market cap
7.68B CNY
Avg Volume
13.77M
P/E ratio
22.31
Dividend yield
0.64%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 811.09M | 28.56% |
Operating expense | 135.08M | 42.35% |
Net income | 229.35M | 26.60% |
Net profit margin | 28.28 | -1.50% |
Earnings per share | — | — |
EBITDA | 255.27M | 16.83% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.43B | 15.21% |
Total assets | 5.48B | 9.84% |
Total liabilities | 1.75B | -1.77% |
Total equity | 3.73B | — |
Shares outstanding | 444.44M | — |
Price to book | 2.03 | — |
Return on assets | 10.97% | — |
Return on capital | 16.34% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 229.35M | 26.60% |
Cash from operations | -103.59M | 29.40% |
Cash from investing | 30.74M | -62.76% |
Cash from financing | -48.89M | — |
Net change in cash | -121.74M | -89.63% |
Free cash flow | -334.31M | -23.61% |
About
Founded
Jul 14, 2014
Website
Employees
2,684