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OFFON
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  2. Equities
  3. China
  4. Shanghai Stock Exchange
  5. Shandong Publishing&Media Co.,Ltd
  6. Financials
    601019   CNE100002TG8

SHANDONG PUBLISHING&MEDIA CO.,LTD

(601019)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2017 2018 2019 2020
Capitalization1 26 85816 32014 50411 791
Entreprise Value (EV)1 20 14811 4006 6593 237
P/E ratio 17,4x11,0x9,39x8,43x
Yield 1,71%3,71%4,60%5,66%
Capitalization / Revenue 3,02x1,75x1,49x1,21x
EV / Revenue 2,26x1,22x0,68x0,33x
EV / EBITDA 14,8x7,77x4,59x2,45x
Price to Book 3,09x1,69x1,35x1,02x
Nbr of stocks (in thousands) 2 086 9002 086 9002 086 9002 086 900
Reference price (CNY) 12,97,826,955,65
Announcement Date 04/12/201904/29/202004/13/202104/13/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 7 7508 0348 9019 3519 7679 750
EBITDA1 9821 0051 3651 4671 4491 319
Operating profit (EBIT)1 8518441 1961 2831 2501 108
Operating Margin 11,0%10,5%13,4%13,7%12,8%11,4%
Pre-Tax Profit (EBT)1 9841 0491 3561 4791 5411 401
Net income1 9841 0471 3651 4851 5441 402
Net margin 12,7%13,0%15,3%15,9%15,8%14,4%
EPS2 0,540,580,740,710,740,67
Dividend per Share2 0,22-0,220,290,320,32
Announcement Date 09/29/201704/12/201804/12/201904/29/202004/13/202104/13/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 3 8184 1086 7114 9197 8458 554
Leverage (Debt / EBITDA) -3,89x-4,09x-4,92x-3,35x-5,41x-6,48x
Free Cash Flow1 256323-126-1 8712 870764
ROE (Net Profit / Equities) 24,1%22,0%19,7%16,1%15,1%12,5%
Shareholders' equity1 4 0854 7506 9309 23610 22311 175
ROA (Net Profit / Asset) 5,62%5,36%6,42%5,73%5,08%4,10%
Assets1 17 52219 55121 27425 91130 38834 159
Book Value Per Share2 2,422,804,174,635,165,52
Cash Flow per Share2 1,741,922,932,412,613,21
Capex1 210251403556654505
Capex / Sales 2,70%3,13%4,53%5,95%6,70%5,18%
Announcement Date 09/29/201704/12/201804/12/201904/29/202004/13/202104/13/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 11 853 592 000
Capitalization (USD) 1 862 454 553
Net sales (CNY) 9 749 545 746
Net sales (USD) 1 531 936 374
Number of employees 10 165
Sales / Employee (CNY) 959 129
Sales / Employee (USD) 150 707
Free-Float 19,4%
Free-Float capitalization (CNY) 2 296 893 566
Free-Float capitalization (USD) 360 891 439
Avg. Exchange 20 sessions (CNY) 22 981 325
Avg. Exchange 20 sessions (USD) 3 611 033
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA