1. People's Republic of China Stocks

  2. •

    Communication Services

  3. •

    Publishing
Shandong Publishing&Media Co.,Ltd

Shandong Publishing&Media Co.,Ltd

601019.SS
Shandong Publishing&Media Co.,LtdCN flagShanghai Stock Exchange
6.82
CNY
-0.25
- -
14.23BMarket Cap
Shandong Publishing&Media Co.,Ltd
601019.SS
(Shanghai Stock Exchange)

Recent

price

6.82

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.53
4.22
4.07
4.25
4.45
4.83
4.47
4.68
4.66
5.19
5.4
5.83
5.63
5.33
3.83
Revenue per Share
0.41
0.42
0.51
0.54
0.58
0.74
0.71
0.74
0.67
0.73
0.81
1.14
0.61
0.56
0.3
Basic EPS, GAAP
-0.14
-0.05
0.29
0.31
0.51
0.14
0.46
0.5
0.63
0.77
0.83
0.91
0.27
0.65
-0.1
Free Cash Flow per Basic Share
- -
0.03
0.21
0.07
0.37
0.22
0.22
0.29
0.32
0.32
0.35
0.39
0.56
0.37
0.38
Dividend per Share
1.76
1.74
2.14
2.47
2.82
3.4
3.49
3.91
4.2
4.56
5.02
5.71
5.7
5.77
6.05
Book Value per Share
0.92
1.28
1.63
2
2.41
4.3
4.31
4.79
5.14
5.53
6.02
6.73
6.79
6.97
7.28
Tangible Book Value per Share
1,227
1,747
1,837
1,823
1,806
1,844
2,091
2,087
2,092
2,100
2,079
2,084
2,082
2,096
2,052
Basic Weighted Avg Shares
5,558
7,380
7,482
7,750
8,034
8,901
9,351
9,767
9,750
10,891
11,231
12,154
11,719
11,180
7,854
Sales/Revenue/Turnover
9.51
9.36
11.97
11.41
11.81
15.58
15.33
15.31
13.98
14.2
15.58
13.47
12.63
10.66
8.1
Operating Margin (%)
- -
- -
158
158
162
168
185
200
219
245
286
302
327
332
- -
Depreciation Expense
503
734
937
984
1,047
1,365
1,485
1,544
1,402
1,533
1,684
2,376
1,270
1,174
606
Net Income, GAAP
4.88
0.49
0.08
- -
0.14
- -
0.22
- -
0.33
0.54
0.26
- -
17.87
0.23
0.11
Effective Tax Rate (%)
9.05
9.94
12.52
12.7
13.04
15.33
15.88
15.81
14.38
14.07
14.99
19.55
10.84
10.5
7.71
Profit Margin (%)
742
1,486
2,144
2,854
3,275
6,546
7,146
7,522
7,898
7,990
7,855
6,233
7,624
9,073
6,162
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
134
135
118
116
111
123
123
LT Debt
1,779
2,945
3,762
4,407
5,095
8,705
9,808
10,758
11,507
12,385
13,423
14,863
14,927
15,375
15,701
Total Equity
- -
28.46
26.29
- -
20.19
- -
15.66
- -
12.35
13.02
13.73
- -
8.38
8.13
4.04
Return on Invested Capital (%)
- -
28.86
26.98
- -
21.81
- -
21.94
- -
16.4
16.5
16.68
- -
10.62
9.78
4.91
Return on Capital (%)
- -
28.25
26.89
23.35
21.82
24
21.88
19.97
16.54
16.7
16.83
21.27
10.69
9.8
4.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
29
118
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
123
123
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,087
2,087
Market Capitalization
16,509
18,621
18,266

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
14,687
12,071
Cash, Cash Equivalents & STI
- -
8,467
6,428
Accounts Receivable, Net
- -
1,659
2,395
Inventories
- -
1,677
2,054
Total Current Liabilities
- -
5,614
5,909
Payables & Accruals
- -
- -
- -
ST Debt
- -
29
118
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.59%
6.03%
3%
Free Cash Flow
39.8%
22.36%
141.85%
Net Income, GAAP
4.65%
1.24%
-7.57%
Sales/Revenue/Turnover
3.86%
2.97%
-4.6%
Total Cash Common Dividend
45.18%
6.02%
-33.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,470
3,474
2,571
3,204
11,719
2025
2,478
2,533
- -
2,813
11,180
2026
2,508
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.61
2025
0.15
- -
- -
- -
0.56
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
0.37
2026
- -
- -
- -
- -
- -
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Zhejiang Publishing & Media Co., Ltd. (601921.SS)
Business
Shandong Publishing&Media Co., Ltd, established in 2011 and headquartered in Jinan, China, operates as a comprehensive multimedia and cultural industry company. It specializes in the publishing, issuing, and printing of a wide range of products including textbooks and supplementary materials, general books, periodicals, electronic audio-visual products, and digital publications. The company also engages in the wholesale and retail of teaching materials, general books, newspapers, periodicals, and stationery, alongside the procurement and trading of paper, wood pulp, printing equipment, and other materials. The company operates through five main business segments: publishing, issuing, material trading, printing, and other services. The publishing segment focuses on textbooks, general books, periodicals, and digital products. The issuing segment handles wholesale, retail, and chain operations of printed and electronic media. Material trading involves supply chain and foreign trade business of printing materials and related products. The printing segment offers internal and external printing services for books, newspapers, and other publications. The other segment covers software development, logistics services, an online education platform, and hotel services. Shandong Publishing&Media maintains its business primarily within China and operates eleven subsidiary publishing companies, including nine book publishers, one electronic audio-visual publisher, and one digital publishing company. In recent years, Shandong Publishing&Media has made strategic expansions focusing on digital publishing and technological integration, enhancing its traditional print media foundations with new media formats. It has launched new online education platforms and increased its software development capabilities to support digital media transformation. The company also strengthens its logistics and cultural tourism organization services, underscoring its broader ambitions in cultural industry operations. Financially, it reported operational adjustments and a net profit decline in the first half of 2025, reflecting industry challenges and strategic restructuring. Shandong Publishing&Media is recognized for its diversified product portfolio and its role as a key player in the Chinese publishing and media sector, supported by its affiliations with Shandong Publishing Group Co., Ltd. and strategic investors in the cultural sector.