600551.SS
Time Publishing and Media Co., Ltd. [600551.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600551.SS Stock Summary
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In the News
600551.SS Financial details
Company Rating
Buy
Market Cap
5.92B
Income
377.86M
Revenue
8.48B
Book val./share
11.15
Cash/share
6.17
Dividend
0.25
Dividend %
2.34%
Employees
2.26K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
13.7
Forward P/E
-
PEG
20.28
P/S
0.58
P/B
0.96
P/C
2.09
P/FCF
10.37
Quick Ratio
1.58
Current Ratio
2.28
Debt / Equity
0.06
LT Debt / Equity
0
-
-
EPS (TTM)
0.79
EPS next Y
-
EPS next Q
-
EPS this Y
-4.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.78%
Revenue last 5Y
3.5%
Revenue Q/Q
-21.82%
EPS Q/Q
-15%
-
-
-
-
SMA20
-
SMA50
30%
SMA100
8.33%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.07%
Gross Margin
10%
Oper. Margin
5%
Profit Margin
4%
Payout
38%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.68-15.17
52W High
-14.07%
52W Low
+61.13%
RSI
57
Rel Volume
0.55
Avg Volume
14.59M
Volume
8.05M
Perf Week
3.12%
Perf Month
13.77%
Perf Quarter
22.3%
Perf Half Y
11.22%
-
-
-
-
Beta
0.401
-
-
Volatility
0.26%, 0.57%
Prev Close
0.08%
Price
12.89
Change
-0.69%
600551.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.73 | 13.27 | 13.32 | 16.3 | 15.79 | |
| Net income per share | 0.65 | 0.48 | 0.55 | 0.74 | 0.71 | |
| Operating cash flow per share | 0.56 | 0.97 | 1 | 0.69 | 1.28 | |
| Free cash flow per share | 0.47 | 0.8 | 0.89 | 0.57 | 1.23 | |
| Cash per share | 3.65 | 5.1 | 5.34 | 5.74 | 6.19 | |
| Book value per share | 9.15 | 9.35 | 9.87 | 10.31 | 10.85 | |
| Tangible book value per share | 9.15 | 9.29 | 9.82 | 10.27 | 10.82 | |
| Share holders equity per share | 9.15 | 9.35 | 9.87 | 10.31 | 10.85 | |
| Interest debt per share | 0.53 | 0.33 | 0.15 | 0.21 | 0.12 | |
| Market cap | 4.34B | 4B | 3.56B | 3.86B | 4.93B | |
| Enterprise value | 2.48B | 2.18B | 1.56B | 1.84B | 2.69B | |
| P/E ratio | 13.17 | 17.17 | 13.28 | 10.74 | 14.32 | |
| Price to sales ratio | 0.67 | 0.62 | 0.55 | 0.49 | 0.64 | |
| POCF ratio | 15.25 | 8.43 | 7.39 | 11.57 | 7.93 | |
| PFCF ratio | 18.11 | 10.2 | 8.28 | 14.01 | 8.31 | |
| P/B Ratio | 0.94 | 0.88 | 0.75 | 0.77 | 0.94 | |
| PTB ratio | 0.94 | 0.88 | 0.75 | 0.77 | 0.94 | |
| EV to sales | 0.39 | 0.34 | 0.24 | 0.23 | 0.35 | |
| Enterprise value over EBITDA | 4.29 | 5.64 | 2.87 | 3.13 | 5.25 | |
| EV to operating cash flow | 8.73 | 4.61 | 3.23 | 5.51 | 4.32 | |
| EV to free cash flow | 10.37 | 5.57 | 3.61 | 6.67 | 4.53 | |
| Earnings yield | 0.08 | 0.06 | 0.08 | 0.09 | 0.07 | |
| Free cash flow yield | 0.06 | 0.1 | 0.12 | 0.07 | 0.12 | |
| Debt to equity | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 | |
| Debt to assets | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -3.2 | -4.69 | -3.71 | -3.45 | -4.39 | |
| Current ratio | 2.59 | 2.46 | 2.45 | 2.37 | 2.55 | |
| Interest coverage | 30.77 | 22.1 | 61.04 | 71.79 | 63.89 | |
| Income quality | 0.86 | 2.11 | 1.8 | 0.92 | 1.78 | |
| Dividend Yield | 0.02 | 0.03 | 0 | 0.04 | 0.02 | |
| Payout ratio | 0.31 | 0.45 | 0.04 | 0.42 | 0.25 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0.01 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.16 | -0.17 | -0.11 | -0.17 | -0.05 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -0.58 | -1.05 | -0.7 | -0.75 | -0.38 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 11.58 | 10.02 | 11.1 | 13.12 | 13.18 | |
| ROIC | 0.07 | 0.05 | 0.09 | 0.07 | 0.07 | |
| Return on tangible assets | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | |
| Graham Net | 2.65 | 3.86 | 3.89 | 3.98 | 4.23 | |
| Working capital | 3.05B | 3.05B | 3.03B | 3.09B | 3.52B | |
| Tangible asset value | 4.63B | 4.53B | 4.76B | 4.97B | 5.24B | |
| Net current asset value | 2.93B | 2.94B | 2.94B | 3B | 3.43B | |
| Invested capital | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 | |
| Average receivables | 1.34B | 1.24B | 1.26B | 1.19B | 1.14B | |
| Average payables | 1.12B | 1.19B | 1.33B | 1.38B | 1.43B | |
| Average inventory | 1.24B | 1.25B | 1.17B | 1.21B | 1.21B | |
| Days sales outstanding | 65.43 | 74.47 | 68.4 | 53.99 | 53.27 | |
| Days payables outstanding | 68.88 | 83.51 | 87.05 | 73.01 | 78.22 | |
| Days of inventory on hand | 84.37 | 75.77 | 73.95 | 65.3 | 61.97 | |
| Receivables turnover | 5.58 | 4.9 | 5.34 | 6.76 | 6.85 | |
| Payables turnover | 5.3 | 4.37 | 4.19 | 5 | 4.67 | |
| Inventory turnover | 4.33 | 4.82 | 4.94 | 5.59 | 5.89 | |
| ROE | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 | |
| Capex per share | -0.09 | -0.17 | -0.11 | -0.12 | -0.06 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.04 | 4.67 | 3.5 | 5.24 | 4.09 | |
| Net income per share | 0.18 | 0.24 | 0.18 | 0.2 | 0.17 | |
| Operating cash flow per share | 0.18 | 0.24 | 0.18 | 0.79 | -0.15 | |
| Free cash flow per share | 0.18 | 0.23 | 0.12 | 0.79 | -0.16 | |
| Cash per share | 4.91 | 6.19 | 5.23 | 6.09 | 6.17 | |
| Book value per share | 10.61 | 10.85 | 11.03 | 10.98 | 11.15 | |
| Tangible book value per share | 10.58 | 10.82 | 10.99 | 10.94 | 11.11 | |
| Share holders equity per share | 10.61 | 10.85 | 11.03 | 10.98 | 11.15 | |
| Interest debt per share | 0.2 | 0.11 | 0.43 | 0.72 | 0.66 | |
| Market cap | 4.62B | 4.93B | 5.64B | 5.35B | 5.53B | |
| Enterprise value | 3.06B | 2.69B | 3.86B | 3.42B | 3.69B | |
| P/E ratio | 13.06 | 10.66 | 16.25 | 14.1 | 17.14 | |
| Price to sales ratio | 2.36 | 2.18 | 3.32 | 2.11 | 2.79 | |
| POCF ratio | 52.26 | 42.65 | 64.99 | 14 | -73.74 | |
| PFCF ratio | 53.78 | 43.71 | 97.24 | 14.07 | -71.72 | |
| P/B Ratio | 0.9 | 0.94 | 1.06 | 1.01 | 1.02 | |
| PTB ratio | 0.9 | 0.94 | 1.06 | 1.01 | 1.02 | |
| EV to sales | 1.57 | 1.19 | 2.27 | 1.35 | 1.86 | |
| Enterprise value over EBITDA | 24.06 | 21.95 | 49.05 | 23.74 | 34.91 | |
| EV to operating cash flow | 34.64 | 23.24 | 44.52 | 8.96 | -49.21 | |
| EV to free cash flow | 35.65 | 23.82 | 66.61 | 9 | -47.87 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Free cash flow yield | 0.02 | 0.02 | 0.01 | 0.07 | -0.01 | |
| Debt to equity | 0.02 | 0.01 | 0.04 | 0.07 | 0.06 | |
| Debt to assets | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | |
| Net debt to EBITDA | -12.23 | -18.33 | -22.55 | -13.36 | -17.4 | |
| Current ratio | 2.57 | 2.55 | 2.51 | 2.25 | 2.28 | |
| Interest coverage | -685.87 | 94.52 | 142.02 | 32.86 | 22.68 | |
| Income quality | 1 | 1 | 1 | 4.03 | -0.93 | |
| Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
| Payout ratio | 0.04 | 0.04 | 0.05 | 1.35 | 0.07 | |
| Sales general and administrative to revenue | 0.08 | -0.06 | 0.04 | -0.01 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.03 | -0.02 | -0.33 | -0.01 | 0.03 | |
| Capex to revenue | 0 | 0 | -0.02 | 0 | 0 | |
| Capex to depreciation | -0.12 | -0.14 | -1.73 | -0.12 | 0.06 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.6 | 7.63 | 6.67 | 6.96 | 6.46 | |
| ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham Net | 4.05 | 4.23 | 3.87 | 3.96 | 3.99 | |
| Working capital | 3.49B | 3.52B | 3.49B | 3.44B | 3.66B | |
| Tangible asset value | 5.12B | 5.24B | 5.32B | 5.3B | 5.38B | |
| Net current asset value | 3.38B | 3.43B | 3.39B | 3.35B | 3.56B | |
| Invested capital | 0.02 | 0.01 | 0.04 | 0.07 | 0.06 | |
| Average receivables | 1.57B | 1.43B | 1.29B | 1.59B | 1.62B | |
| Average payables | 1.21B | 1.38B | 1.34B | 1.38B | 1.59B | |
| Average inventory | 1.14B | 1.18B | 1.21B | 1.16B | 1.28B | |
| Days sales outstanding | 79.98 | 44.4 | 77.38 | 61.03 | 69.04 | |
| Days payables outstanding | 67.24 | 66.3 | 72.2 | 60.21 | 82.19 | |
| Days of inventory on hand | 61.72 | 52.52 | 74.85 | 40.99 | 75.45 | |
| Receivables turnover | 1.13 | 2.03 | 1.16 | 1.47 | 1.3 | |
| Payables turnover | 1.34 | 1.36 | 1.25 | 1.49 | 1.1 | |
| Inventory turnover | 1.46 | 1.71 | 1.2 | 2.2 | 1.19 | |
| ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
| Capex per share | -0.01 | -0.01 | -0.06 | 0 | 0 |
600551.SS Frequently Asked Questions
What is Time Publishing and Media Co., Ltd. stock symbol ?
Time Publishing and Media Co., Ltd. is a CN stock and trading under the symbol 600551.SS
What is Time Publishing and Media Co., Ltd. stock quote today ?
Time Publishing and Media Co., Ltd. stock price is $12.89 today.
Is Time Publishing and Media Co., Ltd. stock public?
Yes, Time Publishing and Media Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 14.59M
- Market Capitalization 5.92B
- Employee 2.26K
- CEO Mr. Ke Zheng
- Headquarters Hefei,CN
- IPO Date 2002-09-05
-
Website
https://www.press-mart.com 
Time Publishing and Media Co., Ltd. publishes various books and periodicals in China. It is also involved in the print reproduction, media technology research and development, digital printing and publishing, and equity investment and other activities. The company is based in Hefei, China. Time Publishing and Media Co., Ltd. is a subsidiary of Anhui Publishing Group Co., Ltd.
