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Heilongjiang Publishing & Md Hldngs
Previous close
¥12.19
Day range
¥12.18 - ¥12.49
Year range
¥10.95 - ¥19.85
Market cap
5.45B CNY
Avg Volume
7.41M
P/E ratio
25.85
Dividend yield
0.65%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 261.97M | 29.38% |
Operating expense | 157.22M | -5.35% |
Net income | -22.41M | -73.09% |
Net profit margin | -8.56 | -33.96% |
Earnings per share | — | — |
EBITDA | -31.68M | 64.79% |
Effective tax rate | 21.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.77B | 8.42% |
Total assets | 5.68B | 6.83% |
Total liabilities | 1.96B | 17.20% |
Total equity | 3.72B | — |
Shares outstanding | 444.68M | — |
Price to book | 1.46 | — |
Return on assets | -2.32% | — |
Return on capital | -3.46% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -22.41M | -73.09% |
Cash from operations | 255.34M | 115.64% |
Cash from investing | -2.06B | -26,247.94% |
Cash from financing | -4.00M | — |
Net change in cash | -1.81B | -1,735.32% |
Free cash flow | 270.33M | 23.64% |
About
Founded
Jul 14, 2014
Website
Employees
2,684
