Financials data is unavailable for this security.
View more
Year on year Shandong Publishing & Media Co Ltd grew revenues 8.38% from 11.22bn to 12.15bn while net income improved 41.38% from 1.68bn to 2.38bn.
| Gross margin | 36.11% |
|---|---|
| Net profit margin | 16.52% |
| Operating margin | 16.54% |
| Return on assets | 9.21% |
|---|---|
| Return on equity | 14.73% |
| Return on investment | 13.43% |
More ▼
Cash flow in CNYView more
In 2023, cash reserves at Shandong Publishing & Media Co Ltd fell by 835.53m. However, the company earned 2.42bn from its operations for a Cash Flow Margin of 19.92%. In addition the company used 2.40bn on investing activities and also paid 853.79m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 7.01 |
|---|---|
| Tangible book value per share | 6.63 |
More ▼
Balance sheet in CNYView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.0139 |
|---|---|
| Total debt/total capital | 0.0137 |
More ▼
Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 43.59% and 41.38%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.64% |
|---|---|
| Div growth rate (5 year) | 14.07% |
| Payout ratio (TTM) | 55.88% |
| EPS growth(5 years) | 9.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.26 |
More ▼
