Financials data is unavailable for this security.
View more
Year on year China Publishing & Media Holdings Co Ltd had relatively flat revenues (6.14bn to 6.30bn), though the company grew net income 48.60% from 650.81m to 967.07m. A reduction in the cost of goods sold as a percentage of sales from 70.23% to 69.49% was a component in the net income growth despite flat revenues.
| Gross margin | 30.94% |
|---|---|
| Net profit margin | 14.48% |
| Operating margin | 14.07% |
| Return on assets | 5.80% |
|---|---|
| Return on equity | 9.67% |
| Return on investment | 8.85% |
More ▼
Cash flow in CNYView more
In 2023, China Publishing & Media Holdings Co Ltd increased its cash reserves by 144.58%, or 1.78bn. Cash Flow from Investing totalled 1.13bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 856.51m in cash from operations while cash used for financing totalled 200.39m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.88 |
|---|---|
| Tangible book value per share | 4.42 |
More ▼
Balance sheet in CNYView more
| Current ratio | 2.20 |
|---|---|
| Quick ratio | 1.57 |
| Total debt/total equity | 0.0141 |
|---|---|
| Total debt/total capital | 0.0125 |
More ▼
Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 41.67% and 45.62%, 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) | 2.03% |
|---|---|
| Div growth rate (5 year) | 8.88% |
| Payout ratio (TTM) | 33.45% |
| EPS growth(5 years) | 9.49 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 11.87 |
More ▼
