Zhejiang Huamei Holding Co. Ltd.

Zhejiang Huamei Holding Co. Ltd.

000607.SZ
Zhejiang Huamei Holding Co. Ltd.CN flagShenzhen Stock Exchange
3.14
CNY
-0.07
- -
3.20BMarket Cap
Zhejiang Huamei Holding Co. Ltd.
000607.SZ
(Shenzhen Stock Exchange)

Recent

price

3.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.54
3.81
3.3
2.92
2.83
1.53
1.79
1.75
1.68
1.93
1.62
2.01
1.71
1.81
1.72
1.22
0.92
Revenue per Share
-0.33
0.07
0.04
0.3
0.36
0.28
0.22
0.14
0.1
0.02
-0.33
0.12
0.08
0.09
-0.01
-0.35
-0.34
Basic EPS, GAAP
0.17
0.22
0.06
0.2
0.03
0.02
0.26
0.1
0.18
0.15
0.09
0.26
0.22
0.22
0.05
0.05
-0.01
Free Cash Flow per Basic Share
0.1
0.06
0.06
0.01
- -
- -
- -
0.02
0.02
0.03
0.03
0.03
0.02
0.01
0.06
0.01
0.02
Dividend per Share
0.57
0.65
0.57
1.47
2.76
1.71
1.89
1.87
1.96
2.01
1.51
1.71
1.66
1.88
2.17
1.42
1.4
Book Value per Share
0.65
0.77
0.74
1.48
2.49
1.48
1.18
1.29
1.54
1.42
1.22
1.46
1.45
1.65
1.9
1.24
1.21
Tangible Book Value per Share
482
461
536
538
524
1,013
1,023
1,049
1,039
945
1,031
978
1,060
983
832
1,022
1,017
Basic Weighted Avg Shares
1,227
1,757
1,768
1,568
1,485
1,554
1,832
1,832
1,749
1,822
1,666
1,965
1,807
1,776
1,431
1,247
937
Sales/Revenue/Turnover
-6.38
3.95
4.78
9.64
11.73
13.02
15.46
8.64
9.02
7.49
2.63
6.26
5.04
2.38
1.63
-6.34
-5.66
Operating Margin (%)
43
35
33
44
42
40
42
41
30
28
26
216
211
195
177
165
- -
Depreciation Expense
-159
32
21
161
189
284
225
147
104
19
-340
117
85
88
-8
-358
-342
Net Income, GAAP
- -
18
5.3
1.54
0.03
1.2
3.9
4.66
8.96
10.6
- -
1.16
4.69
- -
181.19
- -
- -
Effective Tax Rate (%)
-12.97
1.84
1.21
10.29
12.7
18.24
12.29
8.01
5.94
1.04
-20.41
5.97
4.69
4.98
-0.58
-28.7
-36.51
Profit Margin (%)
-216
-193
-90
420
862
833
535
453
370
215
-239
-258
-129
-4
6
593
618
Working Capital
- -
- -
- -
- -
- -
- -
- -
48
30
204
776
316
372
308
268
814
785
LT Debt
481
521
544
799
1,325
1,710
2,000
2,005
2,264
1,983
1,570
1,734
1,837
1,913
1,858
1,429
1,393
Total Equity
- -
6.28
8.45
14.37
14.02
12.76
14.47
7.13
6.09
5.24
- -
4.71
3.47
- -
-0.82
- -
- -
Return on Invested Capital (%)
- -
5.5
3.87
18.07
12.97
14.78
8.07
3.87
2.69
-0.07
- -
5.72
4.07
- -
-1.2
- -
- -
Return on Capital (%)
-45.57
11.26
7.09
29.49
16.89
17.85
12.3
7.54
5.19
0.96
-19.7
7.26
4.94
4.91
-0.46
-22
-21.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
185
175
LT Borrowings
- -
675
668
LT Finance Leases
- -
138
118
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,018
1,018
Market Capitalization
4,383
4,220
4,282

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,603
1,540
Cash, Cash Equivalents & STI
- -
935
948
Accounts Receivable, Net
- -
229
218
Inventories
- -
20
23
Total Current Liabilities
- -
1,011
921
Payables & Accruals
- -
- -
- -
ST Debt
- -
185
175
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.85%
-1.09%
-23.09%
Free Cash Flow
109.27%
18.6%
10.11%
Net Income, GAAP
186.84%
786.82%
4,201.4%
Sales/Revenue/Turnover
-1.51%
-4.83%
-12.88%
Total Cash Common Dividend
360.51%
35.62%
-71.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
298
389
380
365
1,431
2025
213
294
- -
432
1,247
2026
212
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
- -
- -
-0.01
2025
-0.04
- -
- -
- -
-0.35
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
0.01
- -
- -
- -
0.01
2026
0.02
- -
- -
- -
- -
Business
Zhejiang Huamei Holding Co., Ltd. Zhejiang Huamei Holding Co., Ltd. (000607.SZ) is a China-based company principally engaged in media and cultural services, operating through segments including advertising planning and newspaper publishing and printing, as well as education. It offers core products and services such as design, production, agency, and publication of domestic advertising across print media, online media, mobile new media, outdoor media including subway media, and full planning and implementation of publicity, public relations, exhibitions, and events by enterprises and institutions; newspaper distribution and printing encompassing packaging and book printing; and education consulting and services in vocational, international, IT, online, and preschool education, serving government entities, businesses, and educational institutions primarily through direct sales, online platforms, and local agency partnerships. Founded in 1993 as Chongqing Chuanyi Co., Ltd. and listed on the Shenzhen Stock Exchange in 1996, the company, formerly known as Zhejiang Huazhi Holdings Co., Ltd., changed its name to Zhejiang Huamei Holding Co., Ltd. in December 2011 and is headquartered in Building 7, Wanhe International, Hangzhou, Zhejiang Province, China, with operations focused domestically and recognition including ranking in the Top 100 Printing Enterprises in China. Recent developments include receipt in February 2025 of approval from the Bank of China Interbank Market Dealers Association to issue up to 700 million yuan in medium-term notes valid for two years, issuance of 53 million yuan in medium-term bonds, sale of a 3.78% stake in 19lou Network Co., Ltd. for 18.7 million yuan, cancellation of a planned acquisition of 55% stake in Hangzhou Xiaowen Real Estate Co., Ltd., and a subsidiary receiving 3 million yuan in subsidies, alongside normal operations with no undisclosed major matters as of late 2025.