Financials Chinese Universe Publishing and Media Group Co., Ltd.

Equities

600373

CNE0000019X4

Consumer Publishing

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
14.51 CNY +1.33% Intraday chart for Chinese Universe Publishing and Media Group Co., Ltd. -5.90% +10.09%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 18,196 13,673 16,749 12,968 17,860 19,662 -
Enterprise Value (EV) 1 11,163 3,769 5,530 3,317 9,218 3,606 1,962
P/E ratio 10.9 x 7.59 x 8.19 x 6.74 x 9.09 x 9.35 x 8.54 x
Yield 3.67% 5.45% 5.5% 7.84% 5.92% 5.76% 6.35%
Capitalization / Revenue 1.62 x 1.32 x 1.56 x 1.27 x 1.77 x 1.78 x 1.66 x
EV / Revenue 0.99 x 0.36 x 0.52 x 0.32 x 0.91 x 0.33 x 0.17 x
EV / EBITDA 5.19 x 1.63 x 2.11 x 1.45 x 4.52 x 1.64 x 0.81 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.31 x 0.9 x 1.02 x 0.74 x 0.97 x 1.01 x 0.96 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 14.51 14.51
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 11,031 11,867
EBITDA 1 2,151 2,306 2,623 2,289 2,041 2,202 2,421
EBIT 1 1,909 2,072 2,386 2,052 1,797 2,052 2,242
Operating Margin 16.96% 20.04% 22.26% 20.05% 17.82% 18.6% 18.9%
Earnings before Tax (EBT) 1 1,787 1,917 2,306 1,959 1,708 2,180 2,388
Net income 1 1,725 1,806 2,043 1,930 1,967 2,102 2,301
Net margin 15.33% 17.46% 19.07% 18.86% 19.5% 19.06% 19.39%
EPS 2 1.250 1.330 1.510 1.420 1.450 1.552 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 0.8355 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 2,634
EBITDA - - - -
EBIT 1 - - 502.2 522.2
Operating Margin - - 16.6% 19.82%
Earnings before Tax (EBT) 1 - - 435 515.1
Net income 1 428 - 714.6 491.6
Net margin - - 23.62% 18.66%
EPS 2 0.3200 0.3000 0.5300 0.3628
Dividend per Share - - - -
Announcement Date 4/27/23 8/30/23 4/18/24 -
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% 11.1% 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 1.630 1.710
Capex 1 329 152 102 149 212 514 514
Capex / Sales 2.93% 1.47% 0.95% 1.46% 2.1% 4.65% 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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.51 CNY
Average target price
17.9 CNY
Spread / Average Target
+23.36%
Consensus
  1. Stock Market
  2. Equities
  3. 600373 Stock
  4. Financials Chinese Universe Publishing and Media Group Co., Ltd.