SSE: 601949 - China Publishing & Media Holdings Co., Ltd.

Altı ay boyunca karlılık: +27.76%
Temettü getirisi: 0.00%
Sektör: Communication Services

Raporlama China Publishing & Media Holdings Co., Ltd.

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
22.93
Выручка, млрд ¥
3.9 4.16 4.7 5.33 6.31 5.96 6.3 6.14 6.3 6.3 6.20 -0.03
Чистая прибыль, млрд ¥
0.581 0.5307 0.6015 0.7028 0.741 0.7799 0.6505 0.9671 0.9671 0.7683 6.59
EV, млрд ¥
19.37
EBIT, млрд ¥
0.7074 0.3133 0.3806 0.4761 0.5406 0.911 0.5243 23.80
EBITDA, млрд ¥
0.696 0.7855 0.9329 0.9954 1.08 0.9338 0.766 0.9338 0.9416 -3.87
Баланс стоимость, млрд ¥
3.84 4.3 5.73 6.14 6.65 7.19 7.74 8.17 9.26 9.26 7.80 6.85
FCF, млрд ¥
0.0886 0.3689 0.5098 0.829 0.9252 0.000924 0.8102 0.8102 0.6150 9.71
Операционный денежный поток, млрд ¥
0.3339 0.4319 0.3415 0.633 0.7985 0.968 1.06 1.18 0.8565 0.8565 0.9726 1.41
Операционная прибыль, млрд ¥
0.3523 0.2517 0.5609 0.6499 0.8601 0.9428 0.911 0.7227 0.7695 0.7695 0.8412 -2.20
Операционные расходы, млрд ¥
3.9 4.14 4.68 5.45 5.02 5.39 5.42 5.53 5.53 5.36 0.29
CAPEX, млрд ¥
0.512 0.3886 0.2528 0.2645 0.2837 0.1389 0.1368 1.18 0.0463 0.0463 0.3571 -30.41


Bilanço

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
3.07 3.34 4.78 4.56 5.09 1.69 1.46 1.23 4.34 4.34 2.76 -3.14
Short Term Investments ¥
0.1421 0.5722 0.0549 0.0259 0.7 3.58 4.6 3.12 1.51 1.51 2.70 16.62
Total Receivables ¥
0.6368 0.6615 0.753 0.7286 0.8948 0.7848 0.8512 0.8643 0.7061 0.7061 0.8202 -4.63
Total Current Assets ¥
6.3 8.24 9.03 10.06 9.27 10.33 9.1 9.47 9.47 9.65 -1.20
Чистые активы, млрд ¥
1.69 1.79 1.44 1.38 1.44 1.3 1.39 9.1 8.82 9.1 4.41 43.69
Активы, млрд ¥
8.52 8.98 10.93 11.73 13.21 13.78 14.5 14.87 15.63 15.63 14.40 3.42
Short Term Debt ¥
0.2536 0.2527 0.03 0.008 0.005 0.005 0.005 0.005 0.0106 -30.12
Long Term Debt ¥
0.002 0.002 0.002 0.2355 0.5197 0.3722 0.3096 0.016 0.052 0.052 0.2539 -36.90
Задолженность, млрд ¥
3.98 3.93 4.29 4.63 5.5 5.48 5.63 5.66 5.3 5.3 5.51 -0.74
Чистый долг, млрд ¥
-1.31 -1.14 -1.21 -4.28 -1.9850 34.44
Долг, млрд ¥
0.2556 0.2547 0.2655 0.3802 0.3146 0.021 0.057 0.4831 0.2077 -26.49
Interest income ¥
0.0108 0.0142 0.0356 0.1572 0.0966 0.0218 0.0167 0.1363 0.0857 -2.81
Расходы на обслуживание долга ¥
0.0063 0.0052 0.0081 0.027 0.011 0.0071 0.0071 0.0117 6.43
Чист. проц. доходы, млрд ¥
-0.006 -0.0032 0.0107 0.1366 0.0733 -0.0065 0.0047 0.1193 0.1363 0.0655 -2.67
Goodwill ¥
0.0152 0.0518 0.0514 0.0514 0.0481 0.186 0.1751 0.1385 0.0148 0.0091 0.1047 -45.31
Себестоимость, млрд ¥
2.56 2.75 3.1 3.56 4.26 3.94 4.3 4.24 4.31 4.31 4.21 0.23
Товарно материальные запасы ¥
1.82 1.97 2.37 2.79 3.08 2.89 2.73 2.53 2.43 2.43 2.73 -4.63


Terfi

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.27 0.3299 0.3856 0.4008 0.6105 0.3569 0.5079 0.5079 0.4523 5.66
Цена акции ао 7.51 4.39 6.33 5.65 5.84 4.99 8.08 7.18 7.18 7.18 6.65 4.22
Число акций ао, млн 1822.5 1822.5 1822.5 1822.5 1822.5 1903.97 1903.97 1838.79 0.88
FCF/акцию 0.2024 0.2797 0.4549 0.5076 0.000507 0.4256 0.4256 0.3337 8.76


Yeterlik

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 13.51 9.26 9.8 10.57 10.31 10.08 8.18 11.09 11.09 7.84 10.05 0.97
ROA, % 6.47 4.85 5.13 5.32 5.38 5.38 4.43 6.34 6.34 3.88 5.37 3.57
ROIC, % 15.64 10.4 11.97 12.85 12.68 10.39 11.66 -0.02
ROS, % 11.3 11.28 11.13 12.43 12.37 10.59 15.36 15.36 15.36 15.36 9.82 13.81 4.42
ROCE, % 14 4.72 5.36 6.17 6.52 10.27 0 0 0.00 6.61 16.82
Ebit margin, % 7.54 9.07 14.45 0 0 10.35 24.21
Рентаб EBITDA, % 14.82 14.73 14.77 16.7 17.19 15.2 12.1 14.83 14.83 43.26 15.20 -2.35
Чистая рентаб, % 13.98 11.3 11.28 11.13 12.43 12.37 10.59 15.36 15.36 9.82 12.38 6.65
Operation Margin, % 11.94 12.19 13.62 15.82 14.45 11.77 12.22 12.22 12.22 12.22 16.18 12.58 -3.30


Oranlar

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
13.3 17.06 13.9 13.65 13.98 15.67 15.67 78.66 14.85 -1.69
P/BV
1.13 1.55 1.24 1.2 0.9868 1.47 1.47 2.44 1.29 -1.05
P/S
1.5 1.9 1.73 1.69 1.48 2.41 2.41 9.89 1.84 4.87
P/FCF
24816.02 28.3 28.3 28.3 198.42 8290.87 -89.55
E/P
0.0284 0.0422 0.0422 0.0422 0.03 0.0376 14.11
EV/EBITDA
25.28 36.94
EV/EBIT
0 0 0
EV/S
3.15 3.08 3.08 3.08 11.12 3.10 -0.75
EV/FCF
23.91 23.91 23.91 186.10 23.91 0.00
Debt/EBITDA
0.3659 0.338 0.3819 0.2903 0.0225 0.5173 0.5173 0.5173 0.5173 0.24 0.3729 12.25
Netdebt/Ebitda
-1.31 -1.05 -1.3 0 0 0 0 0.00 -1.2200 -0.26
Debt/Ratio
0.0285 0.0233 0.0226 0.0276 0.0217 0.0014 0.0036 0.0309 0.0309 0.0309 0.03 0.0177 7.32
Debt/Equity
0.0595 0.0444 0.0432 0.0529 0.0406 0.0026 0.0062 0.0531 0.0531 0.0531 0.13 0.0311 5.51
Debt/Net Income
0.44 0.4799 0.4414 0.5131 0.4034 0.0323 0.0589 0.4995 0.4995 0.4995 2.29 0.2987 4.37
Бета
1.44 2.22 0.0785 0.0785 0.59 1.25 -62.08
Индекс Альтмана
2.5 2.45 2.45 2.45 3.24 2.47 -0.67


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.052 0.1314 0.0919 0.1649 0.1862 0.2193 0.2317 0.2006 -0.2006 0.2493 0.1274 -201.50
Дивиденд
0.088 0.1 0.116 0.122 0.129 0.108 0 0.1150 1.55
Див доход, ао, %
1.63 1.67 2.05 1.95 2.76 2.15 0 0.00 2.12 5.18
Дивиденды / прибыль, %
22.61 17.33 27.41 26.5 29.59 29.7 37.19 20.74 20.74 75.01 28.74 -4.78


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