Shandong Publishing&Media Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Shandong Publishing&Media Co.,Ltd carries a market capitalization of 14.23B, placing it among publicly traded companies globally. Its enterprise value stands at 12.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.23B |
| Enterprise Value | 12.07B |
Share Statistics
Shandong Publishing&Media Co.,Ltd currently has 2.09B shares outstanding.
| Shares Outstanding | 2.09B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shandong Publishing&Media Co.,Ltd trades at a trailing price-to-earnings ratio of 30.16. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 1.47.
| PE Ratio | 30.16 |
| PS Ratio | 2.33 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 89.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shandong Publishing&Media Co.,Ltd trades at an EV/EBITDA multiple of 18.98 and an EV/FCF ratio of 58.21. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 18.98 |
| EV / FCF | 58.21 |
Financial Position
Shandong Publishing&Media Co.,Ltd maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of 163.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.04 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 163.22 |
Financial Efficiency
Shandong Publishing&Media Co.,Ltd posts a return on equity of 4.92 and a return on invested capital of 4.04.
| Return on Equity (ROE) | 4.92 |
| Return on Assets (ROA) | 2.67 |
| Return on Invested Capital (ROIC) | 4.04 |
| Return on Capital Employed (ROCE) | 4.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.25 |
Taxes
Over the trailing twelve months, Shandong Publishing&Media Co.,Ltd has paid 663,160.27 in income taxes, reflecting an effective tax rate of 0.11.
| Income Tax | 663,160.27 |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
Shandong Publishing&Media Co.,Ltd's stock has declined approximately -27.36954% over the past 52 weeks. The 50-day moving average sits at 7.12, while the 200-day moving average is 8.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.36954% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 8.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shandong Publishing&Media Co.,Ltd generated 7.85B in revenue and converted that into 605.55M in net income, yielding earnings per share of 0.29. EBITDA reached 635.82M, while operating income came in at 635.82M.
| Revenue | 7.85B |
| Gross Profit | 2.92B |
| Operating Income | 635.82M |
| Pretax Income | 601.82M |
| Net Income | 605.55M |
| EBITDA | 635.82M |
| EBIT | 635.82M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Shandong Publishing&Media Co.,Ltd holds 6.43B in cash and equivalents against 241.64M in total debt, resulting in a net debt position of -4.15B. Total book value stands at 12.43B, with working capital of 6.16B providing operational flexibility.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 241.64M |
| Net Debt | -4.15B |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 6.05 |
| Working Capital | 6.16B |
Cash Flow
After subtracting -203.44M in capital expenditures, free cash flow totaled -203.44M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -203.44M |
| Free Cash Flow | -203.44M |
| FCF Per Share | -0.10 |
Margins
Shandong Publishing&Media Co.,Ltd operates with a gross margin of 37.17, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of 7.71 provide insight into operational efficiency.
| Gross Margin | 37.17 |
| Operating Margin | 8.10 |
| Pretax Margin | 7.66 |
| Profit Margin | 7.71 |
| EBITDA Margin | 8.10 |
Dividends & Yields
The company's payout ratio of 129.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 129.46 |
| Shareholder Yield | 3.77 |
| FCF Yield | 1.11 |
Scores
Shandong 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 |