Changjiang Publishing & Media Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Changjiang Publishing & Media Co.,Ltd carries a market capitalization of 9.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.21B |
| Enterprise Value | 6.83B |
Share Statistics
Changjiang Publishing & Media Co.,Ltd currently has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Changjiang Publishing & Media Co.,Ltd trades at a trailing price-to-earnings ratio of 13.62. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 1.42.
| PE Ratio | 13.62 |
| PS Ratio | 2.01 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 82.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Changjiang Publishing & Media Co.,Ltd trades at an EV/EBITDA multiple of 9.17 and an EV/FCF ratio of 52.57. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 9.17 |
| EV / FCF | 52.57 |
Financial Position
Changjiang Publishing & Media Co.,Ltd maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 390.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.20 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 390.58 |
Financial Efficiency
Changjiang Publishing & Media Co.,Ltd posts a return on equity of 10.67 and a return on invested capital of 7.22.
| Return on Equity (ROE) | 10.67 |
| Return on Assets (ROA) | 5.34 |
| Return on Invested Capital (ROIC) | 7.22 |
| Return on Capital Employed (ROCE) | 10.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.20 |
Taxes
Over the trailing twelve months, Changjiang Publishing & Media Co.,Ltd has paid 5.56M in income taxes, reflecting an effective tax rate of 0.71.
| Income Tax | 5.56M |
| Effective Tax Rate | 0.71 |
Stock Price Statistics
Changjiang Publishing & Media Co.,Ltd's stock has declined approximately -23.33333% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 8.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.33333% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 8.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Changjiang Publishing & Media Co.,Ltd generated 5.24B in revenue and converted that into 774.67M in net income, yielding earnings per share of 0.65. EBITDA reached 744.59M, while operating income came in at 744.59M.
| Revenue | 5.24B |
| Gross Profit | 1.75B |
| Operating Income | 744.59M |
| Pretax Income | 781.03M |
| Net Income | 774.67M |
| EBITDA | 744.59M |
| EBIT | 744.59M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Changjiang Publishing & Media Co.,Ltd holds 3.81B in cash and equivalents against 45.48M in total debt, resulting in a net debt position of -1.22B. Total book value stands at 7.41B, with working capital of 5.19B providing operational flexibility.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 45.48M |
| Net Debt | -1.22B |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 6.20 |
| Working Capital | 5.19B |
Cash Flow
After subtracting -127.95M in capital expenditures, free cash flow totaled -127.95M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -127.95M |
| Free Cash Flow | -127.95M |
| FCF Per Share | -0.11 |
Margins
Changjiang Publishing & Media Co.,Ltd operates with a gross margin of 33.34, reflecting its pricing power and cost economics. The operating margin of 14.20 and net profit margin of 14.77 provide insight into operational efficiency.
| Gross Margin | 33.34 |
| Operating Margin | 14.20 |
| Pretax Margin | 14.89 |
| Profit Margin | 14.77 |
| EBITDA Margin | 14.20 |
Dividends & Yields
The company's payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.08 |
| Shareholder Yield | 5.03 |
| FCF Yield | 1.21 |
Stock Splits
Changjiang Publishing & Media Co.,Ltd's most recent stock split took place on May 18, 2001 with a 2:3 split ratio.
| Last Split Date | 5/18/2001 |
| Split Ratio | 2:3 |
Scores
Changjiang Publishing & Media Co.,Ltd posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.98 |