SSE: 601949 - China Publishing & Media Holdings Co., Ltd.

Yield per half year: +27.76%
Dividend yield: 0.00%
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
Чистая прибыль, млрд ¥		0.581	0.5307	0.6015	0.7028	0.741	0.7799	0.6505	0.9671	0.9671
EV, млрд ¥										19.37
EBIT, млрд ¥		0.7074	0.3133	0.3806	0.4761	0.5406	0.911
EBITDA, млрд ¥			0.696	0.7855	0.9329	0.9954	1.08	0.9338	0.766	0.9338
Баланс стоимость, млрд ¥	3.84	4.3	5.73	6.14	6.65	7.19	7.74	8.17	9.26	9.26
FCF, млрд ¥			0.0886	0.3689	0.5098	0.829	0.9252	0.000924	0.8102	0.8102
Операционный денежный поток, млрд ¥	0.3339	0.4319	0.3415	0.633	0.7985	0.968	1.06	1.18	0.8565	0.8565
Операционная прибыль, млрд ¥	0.3523	0.2517	0.5609	0.6499	0.8601	0.9428	0.911	0.7227	0.7695	0.7695
Операционные расходы, млрд ¥		3.9	4.14	4.68	5.45	5.02	5.39	5.42	5.53	5.53
CAPEX, млрд ¥	0.512	0.3886	0.2528	0.2645	0.2837	0.1389	0.1368	1.18	0.0463	0.0463

	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
Чистая прибыль, млрд ¥							0.1878	0.1023	0.3569	0.0329	0.2177	0.1586	0.5578	-0.0051	0.1612	0.1569
EBIT, млрд ¥	0.054	0.0237	0.0988	0.3509	0.4376	0.0075	0.0702	0.2385		-0.000911	0.1246
EBITDA, млрд ¥		0.0385	0.2408	0.1767	0.4332	0.0074	0.2212	0.1137	0.4004	0.0307	0.252
Баланс стоимость, млрд ¥							7.7	7.8	8.17	8.21	8.23	8.72	9.26	9.26	9.42	9.29
FCF, млрд ¥							-0.5175	0.1349	0.8065	-0.3415	0.1925	0.2302	0.7291	-0.5899	0.0388	0.1815
Операционный денежный поток, млрд ¥		-0.3396	0.3537	0.1079	0.94	-0.4035	0.3234	0.0437	0.2001	0.2001	0.2001
Операционная прибыль, млрд ¥							0.2185	0.0971	0.3996	0.007	0.2228	0.1657	0.374	-0.000179	0.1761	0.185
Операционные расходы, млрд ¥							1.17	1.31	2.12	1.01	1.28	1.2	2.04	0.9402	1.35	1.14
CAPEX, млрд ¥							0.8409	0.0912	0.0077	0.0077	0.0077	0.0104	0.0087	0.1324	0.1388	0.0048

	5 quarters average	CAGR 5

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
Short Term Investments ¥	0.1421	0.5722	0.0549		0.0259			0.7	3.58	4.6	3.12	1.51	1.51
Total Receivables ¥				0.6368	0.6615	0.753	0.7286	0.8948	0.7848	0.8512	0.8643	0.7061	0.7061
Total Current Assets ¥					6.3	8.24	9.03	10.06	9.27	10.33	9.1	9.47	9.47
Чистые активы, млрд ¥				1.69	1.79	1.44	1.38	1.44	1.3	1.39	9.1	8.82	9.1
Активы, млрд ¥				8.52	8.98	10.93	11.73	13.21	13.78	14.5	14.87	15.63	15.63
Short Term Debt ¥					0.2536	0.2527	0.03		0.008	0.005	0.005	0.005	0.005
Long Term Debt ¥				0.002	0.002	0.002	0.2355	0.5197	0.3722	0.3096	0.016	0.052	0.052
Задолженность, млрд ¥				3.98	3.93	4.29	4.63	5.5	5.48	5.63	5.66	5.3	5.3
Чистый долг, млрд ¥									-1.31	-1.14	-1.21	-4.28
Долг, млрд ¥					0.2556	0.2547	0.2655		0.3802	0.3146	0.021	0.057	0.4831
Interest income ¥					0.0108	0.0142	0.0356	0.1572	0.0966	0.0218	0.0167	0.1363
Расходы на обслуживание долга ¥							0.0063	0.0052	0.0081	0.027	0.011	0.0071	0.0071
Чист. проц. доходы, млрд ¥					-0.006	-0.0032	0.0107	0.1366	0.0733	-0.0065	0.0047	0.1193	0.1363
Goodwill ¥			0.0152	0.0518	0.0514	0.0514	0.0481	0.186	0.1751	0.1385	0.0148	0.0091
Себестоимость, млрд ¥				2.56	2.75	3.1	3.56	4.26	3.94	4.3	4.24	4.31	4.31
Товарно материальные запасы ¥				1.82	1.97	2.37	2.79	3.08	2.89	2.73	2.53	2.43	2.43

	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
Short Term Investments ¥							2.9	3.31	3.12	3.14	1.4	1.36	1.51	3.02	1.74	2.2
Total Receivables ¥							1.07	1.1	0.8643	0.7882	1.03	0.8229	0.7061	0.7137	0.8468	0.7515
Total Current Assets ¥							8.64	8.43	9.1	8.82	8.86	9.26	9.47	9.88	9.62	9.42
Чистые активы, млрд ¥		1.41	1.4	1.4	1.39	1.29	1.29	1.29	9.1	8.82	0.9857
Активы, млрд ¥							14.46	14.48	14.86	14.55	14.86	15.19	15.63	15.55	15.95	15.8
Short Term Debt ¥							0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
Long Term Debt ¥							0.1419	0.1419	0.016	0.016	0.2237	0.0522	0.052	0.052	0.052	0.052
Задолженность, млрд ¥							5.74	5.65	5.65	5.31	5.58	5.45	5.3	5.23	5.48	5.47
Чистый долг, млрд ¥											-2.14	-2.59	-4.28	-2.2	-2.26	-1.72
Долг, млрд ¥	0.2537										0.2287	0.0572	0.057	0.057	0.057	0.057
Interest income ¥				0.0071	0.0015	0.0073	0.0068	0.0064	0.0372	0.0054	0.0178	-0.0399	0.1639
Расходы на обслуживание долга ¥							0.0135	0.0041	0.0016	0.002	0.0077	0.000356	0.0029	0.000849	0.001	0.000567
Чист. проц. доходы, млрд ¥					-0.0057	0.0019	-0.0049	0.0013	-0.004	0.000516	-0.0037	0.0059	0.1114	0.019
Goodwill ¥				0.1751	0.1385	0.0228	0.0228	0.0228	0.0148	0.0148	0.0148	0.0148	0.0091
Себестоимость, млрд ¥							0.9274	1.03	1.73	0.7279	1.01	0.9578	1.62	0.6555	1.07	0.8952
Товарно материальные запасы ¥							2.95	3.06	2.53	2.66	2.78	2.87	2.43	2.6	2.6	2.69

	5 quarters average	CAGR 5

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
Цена акции ао	7.51	4.39	6.33	5.65	5.84	4.99	8.08	7.18	7.18	7.18
Число акций ао, млн		1822.5	1822.5	1822.5	1822.5	1822.5	1903.97			1903.97
FCF/акцию		0.2024	0.2797	0.4549	0.5076	0.000507	0.4256			0.4256

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Цена акции ао	5.66	5.53	5.5	4.78	4.58	4.74	5.41	11.39	10.48	8.9
FCF/акцию				-0.2839	0.074	0.4425	-0.1874	0.1056	0.1209	0.3829	-0.3098	0.0204	0.0953

	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	7.84
ROA, %	6.47	4.85	5.13	5.32	5.38	5.38	4.43	6.34			6.34	3.88
ROIC, %	15.64	10.4	11.97		12.85	12.68	10.39
ROS, %		11.3	11.28	11.13	12.43	12.37	10.59	15.36	15.36	15.36	15.36	9.82
ROCE, %	14	4.72	5.36	6.17	6.52	10.27				0	0	0.00
Ebit margin, %				7.54	9.07	14.45				0	0
Рентаб EBITDA, %		14.82	14.73	14.77	16.7	17.19	15.2	12.1		14.83	14.83	43.26
Чистая рентаб, %	13.98	11.3	11.28	11.13	12.43	12.37	10.59	15.36			15.36	9.82
Operation Margin, %		11.94	12.19	13.62	15.82	14.45	11.77	12.22	12.22	12.22	12.22	16.18

	2019Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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	7.84
ROA, %								1.3	0.7062	2.4	0.2265	1.48	1.06	3.62	-0.0325	1.02	0.9883	3.88
ROIC, %	0.9224											4.92	1.98	6.14	-0.0522	1.84	4.82
ROS, %								13.54	7.25	14.18	3.23	14.53	11.6	23.12	-0.5389	10.56	11.86	9.82
ROCE, %		0.6507	0.2839	1.18	4.13	4.93	0.0855	0.8053	2.7		-0.0099	1.2						0.00
Ebit margin, %												8.31
Рентаб EBITDA, %			3.93	15.18	13.6	17.75	0.8894	15.95	8.07	15.91	3.01	16.81						43.26
Чистая рентаб, %								13.54	7.25	14.18	3.23	14.53	11.6	23.12	-0.5389	10.56	11.86	9.82
Operation Margin, %								15.76	6.89	15.87	0.6854	14.86	12.12	15.5	-0.019	11.54	13.98	16.18

	Industry average	5 quarters average	CAGR 5

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	15.67			15.67	78.66
P/BV			1.13	1.55	1.24	1.2	0.9868	1.47			1.47	2.44
P/S			1.5	1.9	1.73	1.69	1.48	2.41			2.41	9.89
P/FCF								24816.02	28.3	28.3	28.3	198.42
E/P								0.0284	0.0422	0.0422	0.0422	0.03
EV/EBITDA											25.28	36.94
EV/EBIT									0	0	0
EV/S								3.15	3.08	3.08	3.08	11.12
EV/FCF									23.91	23.91	23.91	186.10
Debt/EBITDA		0.3659	0.338		0.3819	0.2903	0.0225	0.5173	0.5173	0.5173	0.5173	0.24
Netdebt/Ebitda					-1.31	-1.05	-1.3	0	0	0	0	0.00
Debt/Ratio	0.0285	0.0233	0.0226		0.0276	0.0217	0.0014	0.0036	0.0309	0.0309	0.0309	0.03
Debt/Equity	0.0595	0.0444	0.0432		0.0529	0.0406	0.0026	0.0062	0.0531	0.0531	0.0531	0.13
Debt/Net Income	0.44	0.4799	0.4414		0.5131	0.4034	0.0323	0.0589	0.4995	0.4995	0.4995	2.29
Бета								1.44	2.22	0.0281	0.0281	0.77
Индекс Альтмана								2.5	2.45	2.45	2.45	3.24

	2019Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		12.53	12.29	11.99	13.75	16.35	30.29	21.72	15.49		12.44	15.61		78.66
P/BV			1.01	0.8938	0.971	1.2	2.32	1.77	1.47	1.64	1.04	1.32		2.44
P/S			1.48	1.3	1.46	1.76	3.34	2.6	2.36	2.7	1.74	2.19		9.89
Debt/EBITDA							0.9076							0.24
Netdebt/Ebitda							-8.49							0.00
Debt/Ratio	0.0215						0.0154	0.0038	0.0036	0.0037	0.0036	0.0036		0.03
Debt/Equity	0.0409						0.0278	0.0066	0.0062	0.0062	0.0061	0.0061		0.13
Debt/Net Income	4.35						1.05	0.3605	0.1022	-11.25	0.3536	0.3633		2.29
Бета													0.0281	0.77
Индекс Альтмана													2.45	3.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Дивиденд				0.088	0.1	0.116	0.122	0.129	0.108	0
Див доход, ао, %				1.63	1.67	2.05	1.95	2.76	2.15	0	0.00
Дивиденды / прибыль, %		22.61	17.33	27.41	26.5	29.59	29.7	37.19	20.74	20.74	75.01

	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Дивиденд	0.088	0.1	0.116	0.122		0.129			0.108
Див доход, ао, %	1.97	1.59	2	2.16		2.81			0.9478						0.00
Дивиденды / прибыль, %					0.6297	237.07	55.56	601.87	91.08	9.53	2.57	-4.08	7.96	186.92	75.01

	Industry average	5 quarters average	CAGR 5

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