Shandong Publishing&Media Co.,Ltd

SSE

601019

Stock

Yield per half year: -8.91%
Dividend yield: 0%
Sector: Communication Services

Reporting Shandong Publishing&Media Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										20.06
Выручка, млрд ¥	7.59	8.03	8.9	9.35	9.77	9.75	10.89	11.22	12.15	12.15	10.76	4.46
Чистая прибыль, млрд ¥		1.05	1.36	1.48	1.54	1.4	1.53	1.68	2.38	2.38	1.71	9.10
EV, млрд ¥										10.79
EBIT, млрд ¥		1.21	1.2	1.28	1.25	1.14	1.37	1.44			1.30	2.38
EBITDA, млрд ¥			1.53	1.67	1.74	1.62	1.79	1.96	1.68	1.96	1.76	-0.70
Баланс стоимость, млрд ¥	4.41	5.09	8.7	9.66	10.76	11.51	12.37	13.36	14.87	14.87	12.57	6.68
FCF, млрд ¥			0.2564	0.9613	1.04	1.31	1.61	1.71	1.9	1.9	1.51	12.81
Операционный денежный поток, млрд ¥	0.7835	1.17	0.6677	1.52	1.69	1.81	2.56	2.15	2.42	2.42	2.13	7.44
Операционная прибыль, млрд ¥	0.8509	0.9485	1.39	1.43	1.5	1.36	1.55	1.75	1.64	1.64	1.56	1.80
Операционные расходы, млрд ¥		7.09	7.51	7.92	8.27	8.39	9.34	9.47	10.52	10.52	9.20	4.93
CAPEX, млрд ¥	0.2095	0.2514	0.4033	0.556	0.6543	0.5053	0.9492	0.4315	0.5214	0.5214	0.6123	-4.44

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						2.85	2.46	3.87	2.17	3.05	2.83	4.1	2.47	3.47	2.57	3.09	-1.91
Чистая прибыль, млрд ¥						0.6493	0.273	0.5454	0.2116	0.6827	0.3593	1.12	0.2107	0.5438	0.2149	0.4897	-9.77
EBIT, млрд ¥	0.1601	0.5865	0.3306	0.2974	0.3608	0.5382	0.3113	0.3813	0.1609	0.6241						0.4032	3.01
EBITDA, млрд ¥	0.1683	0.6445	0.2968	0.4321	0.2119	0.65	0.2746	0.5407	0.2128	0.6834						0.4723	1.01
Баланс стоимость, млрд ¥						13.26	12.78	13.36	13.57	14.22	13.77	14.87	15.05	14.41	14.62	14.54	1.21
FCF, млрд ¥						0.6254	0.0345	1.85	-0.2015	0.29	0.4934	1.32	-0.6493	0.2487	0.7273	0.4280	8.07
Операционный денежный поток, млрд ¥	-0.5519	1.17	-0.0314	1.97	-0.6909	0.7604	0.1182	1.96	0.4235	0.4235						0.7371	-11.05
Операционная прибыль, млрд ¥						0.6253	0.2305	0.5301	0.3261	0.6618	0.2872	0.3616	0.4416	0.6756	0.2475	0.4027	-2.93
Операционные расходы, млрд ¥						2.23	2.23	3.34	1.85	2.39	2.54	3.74	2.03	2.8	2.32	2.69	-1.80
CAPEX, млрд ¥						0.135	0.0838	0.1335	0.1335	0.1335	0.1271	0.1286	0.1077	0.0491	0.064	0.0953	-12.82

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		3.17	3.5	6.11	5.03	5.46	6.7	7.32	7.66	6.87	6.87	6.80	4.70
Short Term Investments ¥	0.6	0.65	0.59	0.6		2.4	1.88	2.29	2.17	1.91	1.91	2.13	-4.46
Total Receivables ¥		1.05	0.9959	1.42	1.5	1.78	1.77	1.64	1.61	1.37	1.37	1.63	-5.10
Total Current Assets ¥			6.61	9.87	10.67	11.63	12.83	13.9	13.77	12.88	12.88	13.00	2.06
Чистые активы, млрд ¥		1.7	1.73	2.01	2.11	2.46	2.65	3.59	4.02	13.86	13.77	5.32	41.31
Активы, млрд ¥		9.76	9.93	13.38	14.59	16.15	17.62	19.62	20.57	22.85	22.85	19.36	7.19
Short Term Debt ¥					0.1133	0.0438	0.0659	0.0243	0.1166	0.0798	0.0798	0.0661	12.75
Задолженность, млрд ¥		5.35	4.84	4.68	4.94	5.39	6.12	7.23	7.21	7.99	7.99	6.79	8.19
Долг, млрд ¥											0.1564
Interest income ¥			0.0552	0.0524	0.0635	0.0691	0.082	0.0893	0.1053	0.1667		0.1025	19.26
Расходы на обслуживание долга ¥					0.0065	0.0039	0.0038	0.0084	0.0082	0.0086	0.0086	0.0066	17.14
Чист. проц. доходы, млрд ¥			0.0251	0.0203	0.0241	0.0335	0.0452	0.0476	0.0671	0.1278	0.1667	0.0642	30.71
Goodwill ¥			0.006	0.0135	0.0077	0.0072	0.0072					0.0083	3.71
Себестоимость, млрд ¥		5.19	5.4	5.77	6	6.2	6.24	6.83	6.85	7.64	7.64	6.75	4.27
Товарно материальные запасы ¥		1.57	1.33	1.51	1.7	1.74	1.69	1.81	1.66	2.06	2.06	1.79	3.43

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥													7.52	6.4	7.66	7.43	7.7	6.89	6.87	6.18	5.37	6.07	6.28	-2.50
Short Term Investments ¥													1.94	2.38	2.17	1.99	1.9	1.91	1.91	1.92	1.85	1.86	1.89	-0.53
Total Receivables ¥													2.49	2.99	2.03	1.89	2.15	2.1	1.37	2	1.68	2.17	1.86	0.66
Total Current Assets ¥													13.86	14.57	13.77	13.86	13.88	14.37	12.88	13.5	11.42	13.02	13.04	-1.95
Чистые активы, млрд ¥								2.88	3.12	3.53	3.59	3.78	3.81	3.84	4.02	13.86	4.13						5.93	1.63
Активы, млрд ¥													19.67	20.37	20.57	20.95	21.23	22.21	22.85	23.5	21.44	23.07	22.61	0.76
Short Term Debt ¥													0.0517	0.0686	0.1166	0.0239	0.0486	0.018	0.0798	0.0463	0.0905	0.0724	0.0614	32.10
Задолженность, млрд ¥													6.4	7.58	7.21	7.38	7.01	8.44	7.99	8.45	7.04	8.46	8.08	0.05
Interest income ¥										0.0184	0.0391	0.0186	0.0217	0.0361	0.1095	0.0277	0.089	-0.1534	0.2588				0.0663	18.77
Расходы на обслуживание долга ¥													0.0022	0.0018	0.0031	0.0017	0.0013	0.0022	0.0035	0.0026	0.002	0.0022	0.0025	0.00
Чист. проц. доходы, млрд ¥											0.0249	0.012	0.0113	0.0042	0.0396	0.0203	0.0234	0.0209	0.0631	0.0395			0.0334	14.24
Goodwill ¥	0.0077	0.0077	0.0072	0.0072	0.0072	0.0072	0.0072	0.0072	0.0072	0.0072													0.0072	0.00
Себестоимость, млрд ¥													1.67	1.69	2.27	1.36	1.8	1.92	2.57	1.52	2.15	1.75	1.98	-1.84
Товарно материальные запасы ¥													1.57	2.45	1.66	2.21	1.84	2.8	2.06	2.66	1.91	2.37	2.36	-3.28

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1919	0.7116	0.7399	1.34	0.7345	0.8052	1.14			1.14	0.9519	9.03
Цена акции ао	12.87	7.82	6.95	5.65	6.15	6.28	9.38	11.35	9.82	9.82	8.60	9.81
Число акций ао, млн		2086.9	2086.9	2086.9	2086.9	2086.9	2086.9			2086.9	2086.90	0.00
FCF/акцию		0.4606	0.496	0.6275	0.7706	0.8212	0.9106			0.9106	0.7252	12.92

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.31	0.13	0.2613	0.26	0.3271	0.1722	0.5377	0.1009	0.2606	0.103		0.2349	-9.77
Цена акции ао	5.92	6.29	6.39	6.21	6.25	6.79	9.83	9	9.18				9.82	8.92	7.66
FCF/акцию			0.2997	0.0165	0.8855	-0.0965	0.139	0.2364	0.6318	-0.3111	0.1192	0.3485		0.2050	8.07

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.58	15.68	15.37	14.35	12.17	12.39	13.06	16.83			16.83	8.10	13.76	3.24
ROA, %	10.55	10.2	10.18	9.56	7.95	7.81	8.36	10.94			10.94	3.96	8.92	2.73
ROS, %		15.33	15.88	15.81	14.38	14.07	14.98	19.55	19.55	19.55	19.55	11.15	17.54	6.80
ROCE, %	23.78	13.74	13.29	11.63	9.89	11.1	9.85			0	0	0.00	11.15	-5.81
Ebit margin, %				12.81	11.67	12.62	12.83			0	0		12.48	0.04
Рентаб EBITDA, %		17.14	17.86	17.86	16.65	16.41	17.49	14.79		16.14	16.14	43.06	16.30	-0.62
Чистая рентаб, %	13.04	15.33	15.88	15.81	14.38	14.07	14.98	19.55			19.55	11.15	15.76	4.34
Operation Margin, %		15.58	15.33	15.31	13.98	14.2	15.57	13.47	13.47	13.47	13.47	11.95	14.04	-1.05

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						4.9	2.14	4.08	1.56	4.8	2.64	8.06	1.47	3.75	1.47		8.10	3.48	-11.05
ROA, %						3.3	1.34	2.65	1.01	3.22	1.65	4.98	0.9089	2.42	0.9655		3.96	2.18	-10.16
ROS, %							11.11	14.09	9.74	22.36	12.71	27.35	8.53	15.65	8.36	19.55	11.15	15.89	-6.49
ROCE, %	1.37	5.04	2.77	2.4	2.86	4.06	2.43	2.85	1.19	4.39							0.00	2.98	1.58
Рентаб EBITDA, %		22.67	13.22	10.92	10.39	22.8	11.18	13.97	9.8	22.39						16.14	43.06	14.70	7.62
Чистая рентаб, %						22.78	11.11	14.09	9.74	22.36	12.71	27.35	8.53	15.65	8.36		11.15	14.52	-8.04
Operation Margin, %							9.38	13.7	15.01	21.68	10.16	8.81	17.88	19.45	9.63	13.47	11.95	13.85	8.86

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.99	9.57	8.41	8.37	7.8	8.2			8.37	78.39	8.47	-3.04
P/BV	1.69	1.37	1.02	1.04	0.9809	1.31			1.34	2.86	1.14	-0.89
P/S	1.75	1.51	1.21	1.18	1.17	1.6			1.64	12.62	1.33	1.16
P/FCF						11.71	10.56	10.56	10.56	79.97	10.94	-3.39
E/P						0.0838	0.1184	0.1184	0.1184	0.03	0.1069	12.21
EV/EBIT							0	0	0
EV/EBITDA									6.43	36.94
EV/S						0.9617	0.8877	0.8877	0.8877	11.30	0.9124	-2.63
EV/FCF							5.68	5.68	5.68	74.83	5.68	0.00
Debt/EBITDA						0.0797	0.0797	0.0797	0.0797	0.06	0.0797	0.00
Netdebt/Ebitda						0	0	0	0	-0.47
Debt/Ratio						0.0076	0.0068	0.0068	0.0068	0.01	0.0071	-3.64
Debt/Equity						0.0114	0.0114	0.5377	0.5377	0.57	0.1868	261.31
Debt/Net Income						0.0931	0.0658	0.0658	0.0658	0.27	0.0749	-10.92
PEG								-18.29	-18.29		-18.2900	0.00
Бета						-1.75	0.1157	-0.7243	-0.7243	-0.13	-0.7862	-25.48
Индекс Альтмана						2.1	1.98	1.98	1.98	1.32	2.02	-1.94

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.79	8.49	7.7	9.82	11.17	10.64	8.2	9.75	11.15	11.87			78.39	10.32	2.21
P/BV	1.05	1.04	0.9684	1.21	1.35	1.39	1.31	1.54	1.73	1.7			2.86	1.53	4.11
P/S	1.26	1.17	1.15	1.45	1.66	1.61	1.6	1.86	1.94	1.97			12.62	1.80	4.12
P/FCF												10.56	79.97	10.56	0.00
E/P												0.1184	0.03	0.1184	0.00
EV/S												0.8877	11.30	0.8877	0.00
EV/FCF												5.68	74.83	5.68	0.00
Debt/EBITDA												0.0797	0.06	0.0797	0.00
Debt/Ratio												0.0068	0.01	0.0068	0.00
Debt/Equity												0.5377	0.57	0.5377	0.00
Debt/Net Income												0.0658	0.27	0.0658	0.00
PEG												-18.29		-18.2900	0.00
Бета											-0.4351	-0.7243	-0.13	-0.5797	29.02
Индекс Альтмана											1.98	1.98	1.32	1.98	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1326	0.6684	0.402	0.4651	0.6088	0.6678	0.6692	0.816	-0.816		0.7326		0.3892	-206.03
Дивиденд				0.22	0.29	0.32	0.32	0.35	0.39		0		0.3340	6.10
Див доход, ао, %				2.45	3.76	4.96	5.46	11.17	8.2		0	0.00	6.71	16.88
Дивиденды / прибыль, %		63.82	29.45	31.32	39.43	47.65	43.66	43.56	34.35		34.35	79.31	41.73	-2.72
Dividend Coverage Ratio										3.24	3.24		3.24	0.00

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.000195	0.7308	0.00042	0.00042	0.00042	0.8146	0.000225	0.000755	1.17	0.000854			0.3973	-74.64
Дивиденд	0.22	0.29	0.32	0.32		0.35				0.39							0.3340	6.10
Див доход, ао, %	2.29	3.56	5.03	5.24		5.63				4.33						0.00	4.76	3.99
Дивиденды / прибыль, %					0.03	267.75	0.0771	0.1986	0.0616	226.7	0.02	0.3584	215	0.3973		79.31	88.50	-71.90
Dividend Coverage Ratio															3.24		3.24	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9 224	9 224	0.00

	CAGR 5

	CAGR 5