Central China Land Media Co., Ltd. Class A

Central China Land Media Co., Ltd. Class A

SSZSE:000719
12.19
CNY
-0.02
(-0.16%)
1.55EPS
7.52P/E
11.70BMarket Cap
Oct 30Next Earn
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
6.94
7.41
7
7.74
8.02
8.79
9.25
9.41
9.02
9.42
9.63
9.67
9.11
9.39
Basic EPS, GAAP
0.67
0.67
0.69
0.66
0.68
0.72
0.81
0.91
0.95
1.01
1.36
1.01
1.34
1.52
Free Cash Flow per Basic Share
0.46
0.96
0.62
0.43
0.6
0.43
0.28
1.21
0.9
1
1.63
1.02
1.57
- -
Dividend per Share
0.03
0.1
0.12
0.14
0.18
0.18
0.25
0.28
0.31
0.33
0.38
0.42
0.59
- -
Book Value per Share
7.94
5.44
5.96
6.51
7.02
7.53
8.15
8.73
9.27
9.62
10.68
11.23
11.99
11.8
Tangible Book Value per Share
6.16
4.45
4.99
5.52
6.05
6.49
6.95
7.55
8.12
8.51
9.55
10.14
10.92
10.76
Basic Weighted Avg Shares
931
959
1,019
1,020
1,019
1,025
1,027
1,019
1,026
1,022
1,021
1,020
1,027
1,023
Sales/Revenue/Turnover
6,462
7,103
7,139
7,890
8,174
9,003
9,504
9,590
9,261
9,629
9,833
9,857
9,352
9,607
Operating Margin (%)
9.4
8.92
8.4
8.35
8.57
8.93
9.65
10.35
12.1
12.95
12.93
13.48
15.93
18.18
Depreciation Expense
166
171
171
178
178
186
190
207
256
260
291
270
272
- -
Net Income, GAAP
623
642
703
673
693
738
832
928
975
1,032
1,389
1,030
1,376
1,556
Effective Tax Rate (%)
2.03
2.1
2.29
3.59
2.88
0.92
1.89
1.42
2.93
4.11
- -
21.36
1.63
0.66
Profit Margin (%)
9.64
9.04
9.85
8.53
8.48
8.2
8.75
9.67
10.53
10.72
14.12
10.45
14.71
16.2
Working Capital
2,180
3,104
3,560
3,342
3,710
3,978
4,120
3,593
3,614
3,045
2,172
2,126
2,833
1,732
LT Debt
3
7
3
- -
- -
- -
- -
195
160
116
74
40
31
69
Total Equity
4,567
5,595
6,130
6,686
7,218
7,754
8,386
8,979
9,526
9,888
10,986
11,553
12,350
12,153
Return on Invested Capital (%)
17.22
11.24
10.17
9.38
9.43
10.34
10.55
10.82
10.68
10.74
- -
9.45
11.94
13.09
Return on Capital (%)
19.64
12.74
12.05
10.54
9.9
9.78
10.26
10.48
10.27
10.43
- -
8.95
11.24
12.74
Return on Common Equity (%)
19.9
12.7
12.05
10.55
10.02
9.91
10.37
10.74
10.59
10.68
13.37
9.19
11.58
13.15

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
11
21
30
LT Borrowings
- -
- -
- -
LT Finance Leases
31
70
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,023
1,023
1,023
Market Capitalization
12,033
13,619
11,695

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,151
9,438
8,714
Cash, Cash Equivalents & STI
6,579
6,194
6,210
Accounts Receivable, Net
1,249
1,476
1,379
Inventories
829
1,265
664
Total Current Liabilities
6,318
6,582
6,983
Payables & Accruals
- -
- -
- -
ST Debt
11
21
30
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.27%
6.61%
6.9%
Free Cash Flow
33.99%
13.22%
55.12%
Net Income, GAAP
8.27%
10.65%
33.57%
Sales/Revenue/Turnover
2.85%
-0.44%
-5.12%
Total Cash Common Dividend
18.57%
16.99%
42.13%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,896
2,633
2,169
3,158
9,857
2025
1,916
2,659
- -
2,731
9,352
2026
1,876
2,340
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.31
0.15
0.51
1.01
2025
0.11
0.41
- -
0.61
1.34
2026
0.11
0.39
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.3
- -
0.42
2025
- -
- -
- -
- -
0.59
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xin Jie Zhao
Full Time Employees
11,671
Sector
Consumer services
Industry
Publishing: books/magazines
Address
Building A Zhengzhou HA China 450016
IPO Date
Mar 31, 1997
Website
zyddcm.com
Business
Central China Land Media CO.,LTD Central China Land Media CO.,LTD engages in the editing, publishing, printing, reproduction, marketing, and distribution of books, periodicals, newspapers, electronic audio-visual products, online publications, and other media products; it also supplies printing materials including paper, pulp, printing machinery, and consumables, while providing copyright trading, asset management, capital operations, cultural and creative planning, technical services, and exhibition activities. The company publishes textbooks and supplementary teaching materials for middle and primary schools, dictionaries, reference books, policy and current affairs readings, history, political theory, youth ideological education, educational guidance, scientific and technological literature, contemporary and modern literature, art and literary theory, ancient books, local chronicles, agricultural science and technology, and rural culture books; it further offers content production, product sales through Henan Bookstore and e-commerce platforms, media communication services via website platforms and mobile terminals, digital education, auxiliary materials, general printed materials, plate making, packaging and decoration printing, binding, advertising agency services, and real estate development, operation, leasing, and consulting. A subsidiary of Central China Publishing & Media Investment Holding Group Co., Ltd., Central China Land Media CO.,LTD operates primarily in China with a strong regional presence in Central China, targeting educational institutions, schools, libraries, bookstores, and general consumers; founded in 1989 and headquartered in Zhengzhou, Henan Province, it listed on the Shenzhen Stock Exchange in 2011 as Henan's first cultural industry stock. In recent developments, the company approved a final cash dividend on A shares for the year 2024, payable in June 2025, reflecting stable financial returns to shareholders; it released its 2025 half-year report in August, convened a second temporary shareholders' meeting in November 2025, and continues funding subsidiaries such as Henan Huaibin County Xinhua Bookstore Co., Ltd., supporting operational continuity amid digital publishing expansion and steady revenue growth.