China Publishing & Media Holdings Co., Ltd.

SSE

601949

Stock

Yield per half year: -9.43%
Dividend yield: 0%
Sector: Communication Services

Reporting China Publishing & Media Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										22.93
Выручка, млрд ¥	3.9	4.16	4.7	5.33	6.31	5.96	6.3	6.14	6.3	6.3	6.20	-0.03
Чистая прибыль, млрд ¥		0.581	0.5307	0.6015	0.7028	0.741	0.7799	0.6505	0.9671	0.9671	0.7683	6.59
EV, млрд ¥										19.37
EBIT, млрд ¥		0.7074	0.3133	0.3806	0.4761	0.5406	0.911				0.5243	23.80
EBITDA, млрд ¥			0.696	0.7855	0.9329	0.9954	1.08	0.9338	0.766	0.9338	0.9416	-3.87
Баланс стоимость, млрд ¥	3.84	4.3	5.73	6.14	6.65	7.19	7.74	8.17	9.26	9.26	7.80	6.85
FCF, млрд ¥			0.0886	0.3689	0.5098	0.829	0.9252	0.000924	0.8102	0.8102	0.6150	9.71
Операционный денежный поток, млрд ¥	0.3339	0.4319	0.3415	0.633	0.7985	0.968	1.06	1.18	0.8565	0.8565	0.9726	1.41
Операционная прибыль, млрд ¥	0.3523	0.2517	0.5609	0.6499	0.8601	0.9428	0.911	0.7227	0.7695	0.7695	0.8412	-2.20
Операционные расходы, млрд ¥		3.9	4.14	4.68	5.45	5.02	5.39	5.42	5.53	5.53	5.36	0.29
CAPEX, млрд ¥	0.512	0.3886	0.2528	0.2645	0.2837	0.1389	0.1368	1.18	0.0463	0.0463	0.3571	-30.41

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥							1.39	1.41	2.52	1.02	1.5	1.37	2.41	0.94	1.53	1.32	1.51	-0.74
Чистая прибыль, млрд ¥							0.1878	0.1023	0.3569	0.0329	0.2177	0.1586	0.5578	-0.0051	0.1612	0.1569	0.2059	-0.22
EBIT, млрд ¥	0.054	0.0237	0.0988	0.3509	0.4376	0.0075	0.0702	0.2385		-0.000911	0.1246						0.0880	75.42
EBITDA, млрд ¥		0.0385	0.2408	0.1767	0.4332	0.0074	0.2212	0.1137	0.4004	0.0307	0.252						0.2036	2.64
Баланс стоимость, млрд ¥							7.7	7.8	8.17	8.21	8.23	8.72	9.26	9.26	9.42	9.29	9.19	1.27
FCF, млрд ¥							-0.5175	0.1349	0.8065	-0.3415	0.1925	0.2302	0.7291	-0.5899	0.0388	0.1815	0.1179	-4.64
Операционный денежный поток, млрд ¥		-0.3396	0.3537	0.1079	0.94	-0.4035	0.3234	0.0437	0.2001	0.2001	0.2001						0.1935	-9.15
Операционная прибыль, млрд ¥							0.2185	0.0971	0.3996	0.007	0.2228	0.1657	0.374	-0.000179	0.1761	0.185	0.1801	2.23
Операционные расходы, млрд ¥							1.17	1.31	2.12	1.01	1.28	1.2	2.04	0.9402	1.35	1.14	1.33	-1.02
CAPEX, млрд ¥							0.8409	0.0912	0.0077	0.0077	0.0077	0.0104	0.0087	0.1324	0.1388	0.0048	0.0590	-14.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			3.07		3.34	4.78	4.56	5.09	1.69	1.46	1.23	4.34	4.34	2.76	-3.14
Short Term Investments ¥	0.1421	0.5722	0.0549		0.0259			0.7	3.58	4.6	3.12	1.51	1.51	2.70	16.62
Total Receivables ¥				0.6368	0.6615	0.753	0.7286	0.8948	0.7848	0.8512	0.8643	0.7061	0.7061	0.8202	-4.63
Total Current Assets ¥					6.3	8.24	9.03	10.06	9.27	10.33	9.1	9.47	9.47	9.65	-1.20
Чистые активы, млрд ¥				1.69	1.79	1.44	1.38	1.44	1.3	1.39	9.1	8.82	9.1	4.41	43.69
Активы, млрд ¥				8.52	8.98	10.93	11.73	13.21	13.78	14.5	14.87	15.63	15.63	14.40	3.42
Short Term Debt ¥					0.2536	0.2527	0.03		0.008	0.005	0.005	0.005	0.005	0.0106	-30.12
Long Term Debt ¥				0.002	0.002	0.002	0.2355	0.5197	0.3722	0.3096	0.016	0.052	0.052	0.2539	-36.90
Задолженность, млрд ¥				3.98	3.93	4.29	4.63	5.5	5.48	5.63	5.66	5.3	5.3	5.51	-0.74
Чистый долг, млрд ¥									-1.31	-1.14	-1.21	-4.28		-1.9850	34.44
Долг, млрд ¥					0.2556	0.2547	0.2655		0.3802	0.3146	0.021	0.057	0.4831	0.2077	-26.49
Interest income ¥					0.0108	0.0142	0.0356	0.1572	0.0966	0.0218	0.0167	0.1363		0.0857	-2.81
Расходы на обслуживание долга ¥							0.0063	0.0052	0.0081	0.027	0.011	0.0071	0.0071	0.0117	6.43
Чист. проц. доходы, млрд ¥					-0.006	-0.0032	0.0107	0.1366	0.0733	-0.0065	0.0047	0.1193	0.1363	0.0655	-2.67
Goodwill ¥			0.0152	0.0518	0.0514	0.0514	0.0481	0.186	0.1751	0.1385	0.0148	0.0091		0.1047	-45.31
Себестоимость, млрд ¥				2.56	2.75	3.1	3.56	4.26	3.94	4.3	4.24	4.31	4.31	4.21	0.23
Товарно материальные запасы ¥				1.82	1.97	2.37	2.79	3.08	2.89	2.73	2.53	2.43	2.43	2.73	-4.63

	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥							1.05	0.6592	1.23	0.8964	2.37	2.65	4.34	2.26	2.32	1.78	2.67	-7.65
Short Term Investments ¥							2.9	3.31	3.12	3.14	1.4	1.36	1.51	3.02	1.74	2.2	1.97	10.10
Total Receivables ¥							1.07	1.1	0.8643	0.7882	1.03	0.8229	0.7061	0.7137	0.8468	0.7515	0.7682	-1.80
Total Current Assets ¥							8.64	8.43	9.1	8.82	8.86	9.26	9.47	9.88	9.62	9.42	9.53	0.34
Чистые активы, млрд ¥		1.41	1.4	1.4	1.39	1.29	1.29	1.29	9.1	8.82	0.9857						4.30	-5.24
Активы, млрд ¥							14.46	14.48	14.86	14.55	14.86	15.19	15.63	15.55	15.95	15.8	15.62	0.79
Short Term Debt ¥							0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.0050	0.00
Long Term Debt ¥							0.1419	0.1419	0.016	0.016	0.2237	0.0522	0.052	0.052	0.052	0.052	0.0520	-0.08
Задолженность, млрд ¥							5.74	5.65	5.65	5.31	5.58	5.45	5.3	5.23	5.48	5.47	5.39	0.07
Чистый долг, млрд ¥											-2.14	-2.59	-4.28	-2.2	-2.26	-1.72	-2.6100	-7.86
Долг, млрд ¥	0.2537										0.2287	0.0572	0.057	0.057	0.057	0.057	0.0570	-0.07
Interest income ¥				0.0071	0.0015	0.0073	0.0068	0.0064	0.0372	0.0054	0.0178	-0.0399	0.1639				0.0369	34.53
Расходы на обслуживание долга ¥							0.0135	0.0041	0.0016	0.002	0.0077	0.000356	0.0029	0.000849	0.001	0.000567	0.0011	9.76
Чист. проц. доходы, млрд ¥					-0.0057	0.0019	-0.0049	0.0013	-0.004	0.000516	-0.0037	0.0059	0.1114	0.019			0.0266	105.69
Goodwill ¥				0.1751	0.1385	0.0228	0.0228	0.0228	0.0148	0.0148	0.0148	0.0148	0.0091				0.0137	-9.27
Себестоимость, млрд ¥							0.9274	1.03	1.73	0.7279	1.01	0.9578	1.62	0.6555	1.07	0.8952	1.04	-1.34
Товарно материальные запасы ¥							2.95	3.06	2.53	2.66	2.78	2.87	2.43	2.6	2.6	2.69	2.64	-1.29

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.27	0.3299	0.3856	0.4008	0.6105	0.3569	0.5079			0.5079	0.4523	5.66
Цена акции ао	7.51	4.39	6.33	5.65	5.84	4.99	8.08	7.18	6.34	6.34	6.49	1.66
Число акций ао, млн		1822.5	1822.5	1822.5	1822.5	1822.5	1903.97			1903.97	1838.79	0.88
FCF/акцию		0.2024	0.2797	0.4549	0.5076	0.000507	0.4256			0.4256	0.3337	8.76

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.103	0.0561	0.1958	0.0181	0.1195	0.0833	0.293	-0.0027	0.0847	0.0824		0.1081	-0.22
Цена акции ао	5.53	5.5	4.78	4.58	4.74	5.41	11.39	10.48	8.9				6.34	8.50	3.22
FCF/акцию			-0.2839	0.074	0.4425	-0.1874	0.1056	0.1209	0.3829	-0.3098	0.0204	0.0953		0.0619	-4.65

	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, %	13.51	9.26	9.8	10.57	10.31	10.08	8.18	11.09			11.09	8.10	10.05	0.97
ROA, %	6.47	4.85	5.13	5.32	5.38	5.38	4.43	6.34			6.34	3.96	5.37	3.57
ROIC, %	15.64	10.4	11.97		12.85	12.68	10.39						11.66	-0.02
ROS, %		11.3	11.28	11.13	12.43	12.37	10.59	15.36	15.36	15.36	15.36	11.15	13.81	4.42
ROCE, %	14	4.72	5.36	6.17	6.52	10.27				0	0	0.00	6.61	16.82
Ebit margin, %				7.54	9.07	14.45				0	0		10.35	24.21
Рентаб EBITDA, %		14.82	14.73	14.77	16.7	17.19	15.2	12.1		14.83	14.83	43.06	15.20	-2.35
Чистая рентаб, %	13.98	11.3	11.28	11.13	12.43	12.37	10.59	15.36			15.36	11.15	12.38	6.65
Operation Margin, %		11.94	12.19	13.62	15.82	14.45	11.77	12.22	12.22	12.22	12.22	11.95	12.58	-3.30

	2019Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.44	1.31	4.37	0.4016	2.71	1.93	6.59	-0.058	1.79	1.7		8.10	2.39	-2.51
ROA, %								1.3	0.7062	2.4	0.2265	1.48	1.06	3.62	-0.0325	1.02	0.9883		3.96	1.33	-1.39
ROIC, %	0.9224											4.92	1.98	6.14	-0.0522	1.84	4.82			2.95	19.47
ROS, %									7.25	14.18	3.23	14.53	11.6	23.12	-0.5389	10.56	11.86	15.36	11.15	12.07	-7.85
ROCE, %		0.6507	0.2839	1.18	4.13	4.93	0.0855	0.8053	2.7		-0.0099	1.2							0.00	0.9562	69.61
Ebit margin, %												8.31								8.31	0.00
Рентаб EBITDA, %				15.18	13.6	17.75	0.8894	15.95	8.07	15.91	3.01	16.81						14.83	43.06	11.73	12.94
Чистая рентаб, %								13.54	7.25	14.18	3.23	14.53	11.6	23.12	-0.5389	10.56	11.86		11.15	11.32	0.44
Operation Margin, %									6.89	15.87	0.6854	14.86	12.12	15.5	-0.019	11.54	13.98	12.22	11.95	10.64	-4.64

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			13.3	17.06	13.9	13.65	13.98	15.3			15.67	78.39	14.78	-2.15
P/BV			1.13	1.55	1.24	1.2	0.9868	1.43			1.47	2.86	1.28	-1.60
P/S			1.5	1.9	1.73	1.69	1.48	2.35			2.41	12.62	1.83	4.34
P/FCF								24816.02	28.3	28.3	28.3	79.97	8290.87	-89.55
E/P								0.0284	0.0422	0.0422	0.0422	0.03	0.0376	14.11
EV/EBIT									0	0	0
EV/EBITDA											25.28	36.94
EV/S								3.15	3.08	3.08	3.08	11.30	3.10	-0.75
EV/FCF									23.91	23.91	23.91	74.83	23.91	0.00
Debt/EBITDA		0.3659	0.338		0.3819	0.2903	0.0225	0.5173	0.5173	0.5173	0.5173	0.06	0.3729	12.25
Netdebt/Ebitda					-1.31	-1.05	-1.3	0	0	0	0	-0.47	-1.2200	-0.26
Debt/Ratio	0.0285	0.0233	0.0226		0.0276	0.0217	0.0014	0.0036	0.0309	0.0309	0.0309	0.01	0.0177	7.32
Debt/Equity	0.0595	0.0444	0.0432		0.0529	0.0406	0.0026	0.0062	0.0531	0.5136	0.5136	0.57	0.1232	66.12
Debt/Net Income	0.44	0.4799	0.4414		0.5131	0.4034	0.0323	0.0589	0.4995	0.4995	0.4995	0.27	0.2987	4.37
PEG										-2914.1	-2914.1		-2914.1000	0.00
Бета								1.44	2.22	-0.8723	-0.8723	-0.21	0.9292	-184.61
Индекс Альтмана								2.5	2.45	2.45	2.45	1.32	2.47	-0.67

	2019Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		12.53	12.29	11.99	13.75	16.35	30.29	21.72	15.12		12.55	13.18			78.39	18.57	-15.33
P/BV			1.01	0.8938	0.971	1.2	2.32	1.77	1.43	1.56	1.05	1.11			2.86	1.38	-8.91
P/S			1.48	1.3	1.46	1.76	3.34	2.6	2.31	2.57	1.75	1.85			12.62	2.22	-6.58
P/FCF														28.3	79.97	28.30	0.00
E/P														0.0422	0.03	0.0422	0.00
EV/S														3.08	11.30	3.08	0.00
EV/FCF														23.91	74.83	23.91	0.00
Debt/EBITDA							0.9076							0.5173	0.06	0.7125	-24.50
Netdebt/Ebitda							-8.49								-0.47	-8.4900	0.00
Debt/Ratio	0.0215						0.0154	0.0038	0.0036	0.0037	0.0036	0.0036		0.0309	0.01	0.0091	53.72
Debt/Equity	0.0409						0.0278	0.0066	0.0062	0.0062	0.0061	0.0061		0.5136	0.57	0.1076	141.91
Debt/Net Income	4.35						1.05	0.3605	0.1022	-11.25	0.3536	0.3633		0.4995	0.27	-1.9863	37.35
PEG														-2914.1		-2914.1000	0.00
Бета													-1.15	-0.8723	-0.21	-1.0111	-12.91
Индекс Альтмана													2.45	2.45	1.32	2.45	0.00

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	0.052	0.1314	0.0919	0.1649	0.1862	0.2193	0.2317	0.2006	-0.2006		0.2493		0.1274	-201.50
Дивиденд				0.088	0.1	0.116	0.122	0.129	0.108		0		0.1150	1.55
Див доход, ао, %				1.63	1.67	2.05	1.95	2.76	2.15		0	0.00	2.12	5.18
Дивиденды / прибыль, %		22.61	17.33	27.41	26.5	29.59	29.7	37.19	20.74		20.74	79.31	28.74	-4.78
Dividend Coverage Ratio										3.88	3.88		3.88	0.00

	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0012	0.2425	0.1983	0.1983	0.1983	0.0151	0.0143	0.000207	0.0128	0.2933			0.0671	81.00
Дивиденд	0.088	0.1	0.116	0.122		0.129			0.108								0.1150	1.55
Див доход, ао, %	1.97	1.59	2	2.16		2.81			0.9478							0.00	1.90	-9.83
Дивиденды / прибыль, %					0.6297	237.07	55.56	601.87	91.08	9.53	2.57	-4.08	7.96	186.92		79.31	40.58	81.35
Dividend Coverage Ratio															3.88		3.88	0.00

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