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Year on year Zhejiang Publishing & Media Co Ltd had relatively flat revenues (11.78bn to 11.67bn), though the company grew net income 6.76% from 1.41bn to 1.51bn. A reduction in the cost of goods sold as a percentage of sales from 73.13% to 73.11% was a component in the net income growth despite flat revenues.
| Gross margin | 26.08% |
|---|---|
| Net profit margin | 9.92% |
| Operating margin | 9.25% |
| Return on assets | 4.81% |
|---|---|
| Return on equity | 8.42% |
| Return on investment | 8.21% |
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Cash flow in CNYView more
In 2023, cash reserves at Zhejiang Publishing & Media Co Ltd fell by 886.80m. However, the company earned 1.39bn from its operations for a Cash Flow Margin of 11.91%. In addition the company used 1.07bn on investing activities and also paid 1.20bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.82 |
|---|---|
| Tangible book value per share | 5.50 |
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Balance sheet in CNYView more
| Current ratio | 1.88 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.0118 |
|---|---|
| Total debt/total capital | 0.0117 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.43% and 6.76%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Printing & Publishing industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 80.03% |
| EPS growth(5 years) | 7.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -26.92 |
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