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 | ||
| 10.27 CNY | +0.88% |
|
+0.49% | -18.17% |
Projected Income Statement: Chinese Universe Publishing and Media Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,340 | 10,715 | 10,236 | 10,084 | 9,304 | 12,229 | 10,105 | 9,135 |
| Change | - | 3.63% | -4.46% | -1.49% | -7.73% | 31.44% | -17.37% | -9.6% |
| EBITDA 1 | 2,306 | 2,623 | 2,289 | 2,041 | 1,493 | 2,275 | 2,589 | - |
| Change | - | 13.78% | -12.74% | -10.84% | -26.87% | 52.41% | 13.82% | - |
| EBIT 1 | 2,072 | 2,386 | 2,052 | 1,797 | 1,234 | 2,020 | 1,787 | 1,387 |
| Change | - | 15.12% | -13.97% | -12.42% | -31.32% | 63.68% | -11.56% | -22.38% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,917 | 2,306 | 1,959 | 1,708 | 1,183 | 2,014 | 1,647 | 1,270 |
| Change | - | 20.3% | -15.05% | -12.8% | -30.77% | 70.27% | -18.19% | -22.91% |
| Net income 1 | 1,806 | 2,043 | 1,930 | 1,967 | 744.4 | 1,310 | 1,574 | 1,173 |
| Change | - | 13.17% | -5.53% | 1.88% | -62.15% | 76.05% | 20.14% | -25.5% |
| Announcement Date | 3/30/21 | 4/14/22 | 4/18/23 | 4/18/24 | 4/18/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Chinese Universe Publishing and Media Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,903 | -11,219 | -9,651 | -8,641 | -7,898 | -14,228 | -15,127 | - |
| Change | - | -13.29% | 13.98% | 10.47% | 8.6% | -80.16% | -6.32% | - |
| Announcement Date | 3/30/21 | 4/14/22 | 4/18/23 | 4/18/24 | 4/18/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Chinese Universe Publishing and Media Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 151.7 | 101.7 | 149 | 211.9 | 367 | 98.5 | 122.5 | 199 |
| Change | - | -32.98% | 46.5% | 42.25% | 73.18% | -73.16% | 24.37% | 62.45% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/21 | 4/14/22 | 4/18/23 | 4/18/24 | 4/18/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Chinese Universe Publishing and Media Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 22.3% | 24.48% | 22.36% | 20.24% | 16.04% | 18.6% | 25.62% | - |
| EBIT Margin (%) | 20.04% | 22.26% | 20.05% | 17.82% | 13.27% | 16.52% | 17.68% | 15.18% |
| EBT Margin (%) | 18.54% | 21.53% | 19.14% | 16.94% | 12.71% | 16.47% | 16.3% | 13.9% |
| Net margin (%) | 17.46% | 19.07% | 18.86% | 19.5% | 8% | 10.72% | 15.58% | 12.84% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | 2.42% | - | - | - |
| ROE | 12.42% | 13.03% | 11.43% | 11% | 3.9% | 9.87% | 7.91% | 6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.47% | 0.95% | 1.46% | 2.1% | 3.94% | 0.81% | 1.21% | 2.18% |
| CAPEX / EBITDA (%) | 6.58% | 3.88% | 6.51% | 10.38% | 24.59% | 4.33% | 4.73% | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.044 | 1.331 | 1.538 | 1.444 | 0.2861 | 0.48 | 0.6925 | 0.88 |
| Change | - | -34.88% | 15.52% | -6.13% | -80.18% | 67.77% | 44.26% | 27.08% |
| Dividend per Share 1 | 0.55 | 0.68 | 0.75 | 0.78 | 0.4 | 0.7663 | 0.7225 | - |
| Change | - | 23.64% | 10.29% | 4% | -48.72% | 91.57% | -5.72% | - |
| Book Value Per Share 1 | 11.19 | 12.14 | 12.9 | 13.61 | 12.74 | 13.04 | 13.79 | 13.65 |
| Change | - | 8.54% | 6.27% | 5.43% | -6.35% | 2.35% | 5.72% | -0.98% |
| EPS 1 | 1.33 | 1.51 | 1.42 | 1.45 | 0.53 | 1.426 | 1.142 | 0.84 |
| Change | - | 13.53% | -5.96% | 2.11% | -63.45% | 169.02% | -19.93% | -26.42% |
| Nbr of stocks (in thousands) | 1,355,064 | 1,355,064 | 1,355,064 | 1,355,064 | 1,400,647 | 1,367,505 | 1,367,505 | 1,367,505 |
| Announcement Date | 3/30/21 | 4/14/22 | 4/18/23 | 4/18/24 | 4/18/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.2x | 9x |
| PBR | 0.79x | 0.74x |
| EV / Sales | -0.01x | -0.11x |
| Yield | 7.46% | 7.03% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
10.27CNY
Average target price
13.70CNY
Spread / Average Target
+33.40%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 600373 Stock
- Financials Chinese Universe Publishing and Media Group Co., Ltd.
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