Zhejiang Huamei Holding Co. Ltd.

Zhejiang Huamei Holding Co. Ltd.

SSZSE:000607
3.83
CNY
+0.05
(+1.32%)
3.12BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.01
- -
- -
- -
0.02
0.02
0.03
0.03
0.03
0.02
0.01
0.06
0.01
0.02
Book Value per Share
1.54
1.24
1.51
1.74
1.77
1.93
1.63
1.34
1.46
1.54
1.62
1.58
1.2
1.18
Tangible Book Value per Share
1.53
1.22
1.3
0.96
1.13
1.28
1.01
1.03
1.16
1.25
1.33
1.31
1.04
1.02
Basic Weighted Avg Shares
538
524
1,013
1,023
1,049
1,039
945
1,031
978
1,060
983
832
1,022
1,018
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
44
42
40
42
41
30
28
26
216
211
195
177
165
- -
Net Income, GAAP
161
189
284
225
147
104
19
-340
117
85
88
-8
-358
- -
Effective Tax Rate (%)
1.54
0.03
1.2
3.9
4.66
8.96
10.6
- -
1.16
4.69
- -
181.19
- -
- -
Profit Margin (%)
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
- -
Working Capital
420
862
833
535
453
370
215
-239
-258
-129
-4
6
593
422
LT Debt
- -
- -
- -
- -
48
30
204
776
316
372
308
268
814
701
Total Equity
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
1,404
Return on Invested Capital (%)
16.15
16.06
19.66
14.95
9.94
6.55
2.1
- -
5.18
3.79
- -
0.06
- -
- -
Return on Capital (%)
17.99
14.16
16.6
8.82
4.16
2.82
-0.07
- -
6.13
4.37
- -
-1.3
- -
- -
Return on Common Equity (%)
29.23
18.77
20.24
13.6
8.22
5.52
1.04
-22.52
8.25
5.55
5.49
-0.51
-25.31
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
185
175
266
LT Borrowings
675
668
528
LT Finance Leases
138
118
172
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,018
1,018
1,018
Market Capitalization
4,223
4,285
3,124

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,603
1,540
1,402
Cash, Cash Equivalents & STI
935
948
809
Accounts Receivable, Net
229
218
217
Inventories
20
23
24
Total Current Liabilities
1,011
921
980
Payables & Accruals
- -
- -
- -
ST Debt
185
175
266
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
292
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.03
-0.01
-0.02
-0.01
2025
-0.04
-0.02
- -
-0.29
-0.35
2026
-0.03
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
0.02
0.01
0.06
2025
0.01
- -
- -
0.01
0.01
2026
0.02
- -
- -
- -
- -

Company Description

CEO
Yada He
Full Time Employees
2,233
Sector
Consumer services
Industry
Publishing: newspapers
Address
Building 7, Wanhe International Hangzhou ZH China 311200
IPO Date
Aug 30, 1996
Website
000607.cn
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.