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Heilongjiang Publishing & Md Hldngs
Previous close
¥17.67
Day range
¥16.76 - ¥17.96
Year range
¥12.05 - ¥32.69
Market cap
7.45B CNY
Avg Volume
11.67M
P/E ratio
35.36
Dividend yield
0.48%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 632.52M | -22.02% |
Operating expense | 123.33M | -7.59% |
Net income | 121.26M | -47.13% |
Net profit margin | 19.17 | -32.21% |
Earnings per share | — | — |
EBITDA | 178.67M | -30.44% |
Effective tax rate | 18.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.50B | 2.76% |
Total assets | 5.59B | 2.05% |
Total liabilities | 1.76B | 0.63% |
Total equity | 3.83B | — |
Shares outstanding | 444.44M | — |
Price to book | 2.05 | — |
Return on assets | 7.35% | — |
Return on capital | 10.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 121.26M | -47.13% |
Cash from operations | 77.17M | 174.50% |
Cash from investing | 144.67M | 370.61% |
Cash from financing | -35.56M | 27.27% |
Net change in cash | 186.29M | 253.02% |
Free cash flow | -38.14M | 88.56% |
About
Founded
Jul 14, 2014
Website
Employees
2,684
