Zhejiang Huamei Holding CO., LTD.

000607.SZ

000607.SZZhejiang Huamei Holding CO., LTD.

Shenzhen

3.03

CNY

-0.03

(-0.98%)

0.06EPS

50.50P/E

3.08BMarket Cap

Apr 23Next Earn

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Zhejiang Huamei Holding CO., LTD.

000607.SZ

(Shenzhen)

Recent

price

3.03

P/E

ratio

50.5

div

yld

0.99%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-40.70

26.87

-16.76

27.51

-39.03

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.07	3.9	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	1.62	Revenue per Share
0.01	-0.16	-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	0.05	Basic EPS, GAAP
0.17	0.1	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	-0.07	Free Cash Flow per Basic Share
0.18	0.18	0.1	0.06	0.06	0.01	- -	- -	- -	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.03	Dividend per Share
1.07	0.85	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	1.8	Book Value per Share
1.22	1.09	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	1.57	Tangible Book Value per Share
472	501	482	461	536	538	524	1,013	1,023	1,049	1,039	945	1,031	978	1,060	983	1,022	Basic Weighted Avg Shares
2,862	1,956	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	1,658	Sales/Revenue/Turnover
2.87	3.92	-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	4.65	Operating Margin (%)
63	47	43	35	33	44	42	40	42	41	30	28	26	216	211	195	- -	Depreciation Expense
5	-80	-159	32	21	161	189	284	225	147	104	19	-340	117	85	88	54	Net Income, GAAP
44.43	- -	- -	18	5.3	1.54	0.03	1.2	3.9	4.66	8.96	10.6	- -	1.16	4.69	- -	19.82	Effective Tax Rate (%)
0.16	-4.1	-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	3.25	Profit Margin (%)
-31	-25	-216	-193	-90	420	862	833	535	453	370	215	-239	-258	-129	-4	-32	Working Capital
297	114	- -	- -	- -	- -	- -	- -	- -	48	30	204	776	316	372	308	288	LT Debt
877	776	481	521	544	799	1,325	1,710	2,000	2,005	2,264	1,983	1,570	1,734	1,837	1,913	1,899	Total Equity
2.33	- -	- -	6.28	8.45	14.37	14.02	12.76	14.47	7.13	6.09	5.24	- -	4.71	3.47	- -	- -	Return on Invested Capital (%)
1.92	- -	- -	5.5	3.87	18.07	12.97	14.78	8.07	3.87	2.69	-0.07	- -	3.69	4.07	- -	3.1	Return on Capital (%)
0.94	-17.3	-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	2.95	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.65%	0.75%	-1.75%
Net Income, GAAP	-215.63%	-427.79%	4.31%
Free Cash Flow	110.76%	20.6%	-8.04%
Total Cash Common Dividend	325.03%	-11.25%	-35.6%
Total Equity	11.22%	-2.54%	4.17%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Zhejiang Huamei Holding CO., LTD. primarily engages in the advertising services. The company is involved in the newspaper, online, outdoor, radio broadcasts, and other forms of advertisements; newspaper distribution; and printing of books, newspapers, magazines, periodicals, and packaging supplies for enterprises and institutions. It also provides adult education, vocational education, Internet online education, educational information consulting services, skills development training, etc.; exhibition and marketing services; and logistics and distribution services. The company was founded in 1993 and is based in Hangzhou, China.

	Dec'23	Mar'24	Jun'24
ST Debt	351	323	210
LT Borrowings	178	178	171
LT Finance Leases	130	113	117
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,018	1,018	1,018
Market Capitalization	4,591	4,271	3,157

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,686	1,315	1,313
Accounts Receivable, Net	362	349	382
Cash, Cash Equivalents & STI	991	715	607
Inventories	26	23	34
Total Current Liabilities	1,691	1,409	1,345
Payables & Accruals	- -	- -	- -
ST Debt	351	323	210
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.02
2023	0.01	- -	- -	- -	0.01
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.08
2023	- -	- -	- -	- -	0.09
2024	-0.01	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	377	421	420	589	1,807
2023	336	468	436	535	1,776
2024	298	389	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.07	3.9	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	1.62	Revenue per Share
0.01	-0.16	-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	0.05	Basic EPS, GAAP
0.17	0.1	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	-0.07	Free Cash Flow per Basic Share
0.18	0.18	0.1	0.06	0.06	0.01	- -	- -	- -	0.02	0.02	0.03	0.03	0.03	0.02	0.01	0.03	Dividend per Share
1.07	0.85	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	1.8	Book Value per Share
1.22	1.09	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	1.57	Tangible Book Value per Share
472	501	482	461	536	538	524	1,013	1,023	1,049	1,039	945	1,031	978	1,060	983	1,022	Basic Weighted Avg Shares
2,862	1,956	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	1,658	Sales/Revenue/Turnover
2.87	3.92	-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	4.65	Operating Margin (%)
63	47	43	35	33	44	42	40	42	41	30	28	26	216	211	195	- -	Depreciation Expense
5	-80	-159	32	21	161	189	284	225	147	104	19	-340	117	85	88	54	Net Income, GAAP
44.43	- -	- -	18	5.3	1.54	0.03	1.2	3.9	4.66	8.96	10.6	- -	1.16	4.69	- -	19.82	Effective Tax Rate (%)
0.16	-4.1	-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	3.25	Profit Margin (%)
-31	-25	-216	-193	-90	420	862	833	535	453	370	215	-239	-258	-129	-4	-32	Working Capital
297	114	- -	- -	- -	- -	- -	- -	- -	48	30	204	776	316	372	308	288	LT Debt
877	776	481	521	544	799	1,325	1,710	2,000	2,005	2,264	1,983	1,570	1,734	1,837	1,913	1,899	Total Equity
2.33	- -	- -	6.28	8.45	14.37	14.02	12.76	14.47	7.13	6.09	5.24	- -	4.71	3.47	- -	- -	Return on Invested Capital (%)
1.92	- -	- -	5.5	3.87	18.07	12.97	14.78	8.07	3.87	2.69	-0.07	- -	3.69	4.07	- -	3.1	Return on Capital (%)
0.94	-17.3	-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	2.95	Return on Common Equity (%)

Zhejiang Huamei Holding CO., LTD.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year