CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO., LTD. Financials Chinese Universe Publishing and Media Group Co., Ltd.
Equities
600373
CNE0000019X4
Consumer Publishing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.09 CNY | +2.09% |
|
+1.77% | +22.08% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 18,196 | 13,673 | 16,749 | 12,968 | 17,860 | 21,803 | - |
| Enterprise Value (EV) 1 | 11,163 | 3,769 | 5,530 | 3,317 | 9,218 | 5,747 | 4,103 |
| P/E ratio | 10.9 x | 7.59 x | 8.19 x | 6.74 x | 9.09 x | 9.87 x | 9.47 x |
| Yield | 3.67% | 5.45% | 5.5% | 7.84% | 5.92% | 5.47% | 5.72% |
| Capitalization / Revenue | 1.62 x | 1.32 x | 1.56 x | 1.27 x | 1.77 x | 2.05 x | 1.84 x |
| EV / Revenue | 0.99 x | 0.36 x | 0.52 x | 0.32 x | 0.91 x | 0.54 x | 0.35 x |
| EV / EBITDA | 5.19 x | 1.63 x | 2.11 x | 1.45 x | 4.52 x | 2.84 x | 1.69 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | 1.31 x | 0.9 x | 1.02 x | 0.74 x | 0.97 x | 1.12 x | 1.06 x |
| Nbr of stocks (in thousands) | 1,336,988 | 1,355,064 | 1,355,064 | 1,355,064 | 1,355,064 | 1,355,064 | - |
| Reference price 2 | 13.61 | 10.09 | 12.36 | 9.570 | 13.18 | 16.09 | 16.09 |
| Announcement Date | 4/30/20 | 3/30/21 | 4/14/22 | 4/18/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,258 | 10,340 | 10,715 | 10,236 | 10,084 | 10,647 | 11,867 |
| EBITDA 1 | 2,151 | 2,306 | 2,623 | 2,289 | 2,041 | 2,023 | 2,421 |
| EBIT 1 | 1,909 | 2,072 | 2,386 | 2,052 | 1,797 | 1,800 | 2,242 |
| Operating Margin | 16.96% | 20.04% | 22.26% | 20.05% | 17.82% | 16.91% | 18.9% |
| Earnings before Tax (EBT) 1 | 1,787 | 1,917 | 2,306 | 1,959 | 1,708 | 2,307 | 2,388 |
| Net income 1 | 1,725 | 1,806 | 2,043 | 1,930 | 1,967 | 2,209 | 2,301 |
| Net margin | 15.33% | 17.46% | 19.07% | 18.86% | 19.5% | 20.74% | 19.39% |
| EPS 2 | 1.250 | 1.330 | 1.510 | 1.420 | 1.450 | 1.630 | 1.700 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | 0.5500 | 0.6800 | 0.7500 | 0.7800 | 0.8801 | 0.9207 |
| Announcement Date | 4/30/20 | 3/30/21 | 4/14/22 | 4/18/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|
| Net sales 1 | - | 2,539 | 3,025 | 2,161 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | 502.2 | 373.7 |
| Operating Margin | - | - | 16.6% | 17.29% |
| Earnings before Tax (EBT) 1 | - | - | 435 | 372 |
| Net income 1 | 428 | - | 714.6 | 263.9 |
| Net margin | - | - | 23.62% | 12.21% |
| EPS 2 | 0.3200 | 0.3000 | 0.5300 | 0.1900 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 4/27/23 | 8/30/23 | 4/18/24 | 4/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 7,033 | 9,903 | 11,219 | 9,651 | 8,641 | 16,055 | 17,700 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 12.6% | 12.4% | 13% | 11.4% | 11% | 11.7% | 11.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 10.40 | 11.20 | 12.10 | 12.90 | 13.60 | 14.40 | 15.20 |
| Cash Flow per Share 2 | 1.720 | 2.040 | 1.330 | 1.540 | 1.440 | 1.750 | 1.710 |
| Capex 1 | 329 | 152 | 102 | 149 | 212 | 877 | 514 |
| Capex / Sales | 2.93% | 1.47% | 0.95% | 1.46% | 2.1% | 8.24% | 4.33% |
| Announcement Date | 4/30/20 | 3/30/21 | 4/14/22 | 4/18/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
16.09
CNY
Average target price
17.9
CNY
Spread / Average Target
+11.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.08% | 3.02B | |
| +26.76% | 3.44B | |
| +20.03% | 2.82B | |
| -8.27% | 2.48B | |
| -12.09% | 2.29B | |
| +5.90% | 2B | |
| -13.49% | 1.84B | |
| +6.37% | 1.47B | |
| -24.65% | 1.08B | |
| -3.40% | 1.03B |
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- Financials Chinese Universe Publishing and Media Group Co., Ltd.
