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601019 CG​
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Shandong Publishing&Media Co.,Ltd Class A(601019 CG)

$6.87-0.091.29%(Market Closed · 07:00:00 UTC · (15 min delay))
ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
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Shandong Publishing&Media Co.,Ltd Class A — Company Profile

Shandong Publishing&Media Co.,Ltd, along with its affiliated entities, primarily specializes in the creation and distribution of a wide array of published content throughout China. This includes educational textbooks, general interest books, magazines, digital products, and electronic audio-visual materials. Beyond its core publishing activities, the group's operations extend to include supplying materials, engaging in international commerce, conducting research initiatives, delivering educational programs, facilitating cultural tourism, and managing various media enterprises. The company also provides consulting services for education and training, in addition to offering information technology development and support. Its main offices are situated in Jinan, China.

Sector
Communication Services
Industry
Publishing
Exchange
CG
CEO
Tao Li
Headquarters
Jinan, SD, CN
IPO Date
Nov 22, 2017
Employees
8,716
Website
www.sdcbcm.com

Key Metrics

Price
$6.84
Market Cap
$14.27B
Revenue (TTM)
$2.10B
Net Income (TTM)
$309.97M
EPS (TTM)
0.15
P/E (TTM)
12.50
P/B (TTM)
0.92
Dividend Yield
4.82%
ROE (TTM)
1.99%
ROA (TTM)
1.44%
Operating Margin
11.87%
Beta
-0.16

Dividends

Last Dividend
$0.06
Last Yield
0.05%

Summary

Shandong Publishing&Media Co.,Ltd, along with its affiliated entities, primarily specializes in the creation and distribution of a wide array of published content throughout China. This includes educational textbooks, general interest books, magazines, digital products, and electronic audio-visual materials. Beyond its core publishing activities, the group's operations extend to include supplying materials, engaging in international commerce, conducting research initiatives, delivering educational programs, facilitating cultural tourism, and managing various media enterprises. The company also provides consulting services for education and training, in addition to offering information technology development and support. Its main offices are situated in Jinan, China.

Website
www.sdcbcm.com
Location
Jinan, SD, CN
Phone86 531 8209 8193
Employees8,716
CEOTao Li
Sector
Communication Services
Industry
Publishing
IPO DateNov 22, 2017

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Company overview
Business model, segments, and competition.
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Defensibility and market position.
Management track record
Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$6.84 / +1.18%
Avg Volume9.59M
Beta-0.16
Mkt Cap14.27B
FD Mkt Cap14.48B

Float

Shrs Out/Float2.09B / 396.31M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV11.43B
EV/EBITDA9.20
EV/Sales1.06
P/B0.92
P/S1.32
FCF Yield0.61%
ROE1.99%
ROA1.44%
Current Ratio2.19

Dividend

Cash$0.06
Yield4.82%
Yield (TTM)4.82%

Estimates

P/E12.50
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings-37.409.519.6316.28-268.4646.05
Price / Sales3.701.421.881.766.636.81
Price / Book Value1.251.201.541.381.210.92
Price / Free Cash Flow47.219.3212.0436.6113.82164.26
ENTERPRISE VALUE METRICS
Enterprise Value12,698.08,560.116,205.014,750.212,540.711,434.0
Enterprise Value / Sales2.650.761.331.264.465.45
Enterprise Value / EBITDA168.694.376.727.89778.5245.95
Enterprise Value / EBIT-20.855.017.589.33-172.1345.95

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue62.3%10,890.611,215.012,154.311,719.211,164.6
Gross Income-1.1%3,939.74,175.64,393.24,283.43,762.9
EBITDA-3.6%1,794.81,959.52,412.11,868.71,552.9
EBIT-6.5%1,575.01,707.32,136.51,581.11,204.7
Net Income-6.5%1,532.81,680.42,375.81,270.01,173.9
EPS (Diluted)-6.4%0.730.811.140.610.56
BALANCE SHEET
Cash & ST Inv-3.1%9,607.69,827.68,785.67,911.58,466.6
Total Assets3.2%19,616.320,566.322,853.621,841.022,228.6
Total Liabilities-2.7%7,230.97,205.57,991.16,914.26,481.3
Total Shareholder Equity5.6%12,371.013,360.714,865.314,932.515,384.6
CASH FLOW
Net Operating Cash Flow-9%2,557.42,145.22,421.7862.31,754.2
Cap Ex-29.5%-949.2-431.5-521.4-297.6-234.9
Free Cash Flow-1.4%1,608.21,713.71,900.4564.71,519.3

Enterprise Value Bridge

Millions CNY26 Oct '26
Price (As of 26 Oct '26)6.94
Basic Shares2,086.90
Market Cap14,483.1
Diluted Shares2,086.90
Fully Diluted Shares Outstanding2,086.90
Fully Diluted Market Cap14,483.1
+Consolidated Debt236.0
−In-the-Money Convertible Debt—
+Capital Leases121.1
+Operating Leases—
−Cash & Equivalents-3,066.7
−Short-term Investments-2,651.5
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-9.7
+Pension Liabilities—
Enterprise Value11,642.7

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