601921.SS
Zhejiang Publishing & Media Co., Ltd. [601921.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
601921.SS Stock Summary
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In the News
601921.SS Financial details
Company Rating
Buy
Market Cap
19.18B
Income
1.48B
Revenue
11.93B
Book val./share
5.75
Cash/share
5.47
Dividend
0.35
Dividend %
4.7%
Employees
6.98K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
10.9
Forward P/E
-
PEG
8.37
P/S
1.39
P/B
1.26
P/C
1.58
P/FCF
11.7
Quick Ratio
1.37
Current Ratio
1.83
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
0.67
EPS next Y
-
EPS next Q
-
EPS this Y
8.47%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.24%
Revenue last 5Y
3.63%
Revenue Q/Q
-19.61%
EPS Q/Q
-76.46%
-
-
-
-
SMA20
-
SMA50
28.57%
SMA100
12.5%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
12%
ROC
0.11%
Gross Margin
28%
Oper. Margin
13%
Profit Margin
12%
Payout
53%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.55-11.3
52W High
-21.64%
52W Low
+43.67%
RSI
51
Rel Volume
0.34
Avg Volume
18.26M
Volume
6.17M
Perf Week
3.61%
Perf Month
1.17%
Perf Quarter
17.28%
Perf Half Y
11.8%
-
-
-
-
Beta
0.467
-
-
Volatility
0.09%, 0.29%
Prev Close
-1.03%
Price
8.62
Change
-2.6%
601921.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 | 4.89 | 4.58 | 4.41 | 5.13 | 5.3 | |
| Net income per share | 0.52 | 0.5 | 0.52 | 0.59 | 0.64 | |
| Operating cash flow per share | 0.24 | 0.59 | 1.04 | 0.89 | 1 | |
| Free cash flow per share | 0.1 | 0.42 | 0.9 | 0.72 | 0.9 | |
| Cash per share | 1.49 | 2.38 | 3.25 | 4.92 | 5.52 | |
| Book value per share | 3.41 | 3.44 | 3.82 | 5.4 | 5.72 | |
| Tangible book value per share | 2.98 | 3.05 | 3.43 | 5.04 | 5.37 | |
| Share holders equity per share | 3.41 | 3.44 | 3.82 | 5.4 | 5.72 | |
| Interest debt per share | 0.01 | 0.06 | 0.1 | 0.19 | 0.19 | |
| Market cap | 29.83B | 32.89B | 32.89B | 21.4B | 16.44B | |
| Enterprise value | 26.45B | 28.47B | 26.12B | 11.74B | 6.35B | |
| P/E ratio | 28.46 | 29.81 | 28.63 | 16.25 | 11.63 | |
| Price to sales ratio | 3.03 | 3.23 | 3.35 | 1.88 | 1.4 | |
| POCF ratio | 61.47 | 25.19 | 14.23 | 10.87 | 7.41 | |
| PFCF ratio | 147.35 | 35.66 | 16.43 | 13.4 | 8.23 | |
| P/B Ratio | 4.34 | 4.31 | 3.88 | 1.78 | 1.29 | |
| PTB ratio | 4.34 | 4.31 | 3.88 | 1.78 | 1.29 | |
| EV to sales | 2.68 | 2.8 | 2.66 | 1.03 | 0.54 | |
| Enterprise value over EBITDA | 20.77 | 21.28 | 20.07 | 7.61 | 3.51 | |
| EV to operating cash flow | 54.49 | 21.81 | 11.3 | 5.96 | 2.86 | |
| EV to free cash flow | 130.63 | 30.87 | 13.05 | 7.35 | 3.17 | |
| Earnings yield | 0.04 | 0.03 | 0.03 | 0.06 | 0.09 | |
| Free cash flow yield | 0.01 | 0.03 | 0.06 | 0.07 | 0.12 | |
| Debt to equity | 0 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Debt to assets | 0 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Net debt to EBITDA | -2.66 | -3.3 | -5.2 | -6.26 | -5.59 | |
| Current ratio | 1.42 | 1.49 | 1.6 | 1.97 | 1.97 | |
| Interest coverage | 1.19K | 671.4 | 1.9K | 484.75 | 162.2 | |
| Income quality | 0.46 | 1.19 | 2.01 | 1.49 | 1.57 | |
| Dividend Yield | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | |
| Payout ratio | 0.57 | 1.1 | 0.37 | 0.16 | 0.51 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | |
| Capex to operating cash flow | -0.58 | -0.29 | -0.13 | -0.19 | -0.1 | |
| Capex to revenue | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | |
| Capex to depreciation | -1.81 | -2.35 | -1.78 | -1.75 | -0.98 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.32 | 6.2 | 6.66 | 8.49 | 9.05 | |
| ROIC | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 | |
| Return on tangible assets | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | |
| Graham Net | -0.88 | 0.35 | 0.81 | 2.17 | 2.5 | |
| Working capital | 2.81B | 3.26B | 4.2B | 7.59B | 8.36B | |
| Tangible asset value | 6B | 6.78B | 7.62B | 11.2B | 11.94B | |
| Net current asset value | 2.54B | 2.88B | 3.66B | 6.88B | 7.62B | |
| Invested capital | 0 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Average receivables | 905.76M | 953.03M | 937.34M | 942.22M | 1.14B | |
| Average payables | 3.1B | 3.51B | 4.25B | 5.06B | 5.83B | |
| Average inventory | 2.78B | 3.21B | 3.23B | 3.21B | 3.35B | |
| Days sales outstanding | 33.08 | 36.28 | 32.1 | 32.74 | 39.14 | |
| Days payables outstanding | 157.13 | 198.13 | 235.81 | 244.72 | 261.66 | |
| Days of inventory on hand | 154.81 | 170.73 | 158.89 | 147.47 | 143.33 | |
| Receivables turnover | 11.03 | 10.06 | 11.37 | 11.15 | 9.32 | |
| Payables turnover | 2.32 | 1.84 | 1.55 | 1.49 | 1.39 | |
| Inventory turnover | 2.36 | 2.14 | 2.3 | 2.48 | 2.55 | |
| ROE | 0.15 | 0.14 | 0.14 | 0.11 | 0.11 | |
| Capex per share | -0.14 | -0.17 | -0.14 | -0.17 | -0.1 |
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 | 1.01 | 1.87 | 1.21 | 1.27 | 1.02 | |
| Net income per share | 0.05 | 0.28 | 0.07 | 0.26 | 0.06 | |
| Operating cash flow per share | 0.05 | 0.28 | 0.07 | 0.34 | 0.07 | |
| Free cash flow per share | 0.04 | 0.23 | 0.05 | 0.32 | 0.04 | |
| Cash per share | 5.15 | 5.52 | 5.45 | 5.39 | 5.47 | |
| Book value per share | 5.46 | 5.72 | 5.78 | 5.69 | 5.75 | |
| Tangible book value per share | 5.11 | 5.37 | 5.44 | 5.35 | 5.41 | |
| Share holders equity per share | 5.46 | 5.72 | 5.78 | 5.69 | 5.75 | |
| Interest debt per share | 0.21 | 0.19 | 0.04 | 0.03 | 0.03 | |
| Market cap | 15.51B | 16.44B | 18.42B | 19.31B | 17.53B | |
| Enterprise value | 5.22B | 6.35B | 8.14B | 9.15B | 7.29B | |
| P/E ratio | 34.45 | 6.61 | 31.6 | 8.35 | 32.25 | |
| Price to sales ratio | 6.91 | 3.97 | 6.86 | 6.84 | 7.72 | |
| POCF ratio | 137.81 | 26.44 | 126.41 | 25.77 | 106.89 | |
| PFCF ratio | 157.86 | 32.19 | 168.99 | 27.4 | 195.14 | |
| P/B Ratio | 1.28 | 1.29 | 1.43 | 1.53 | 1.37 | |
| PTB ratio | 1.28 | 1.29 | 1.43 | 1.53 | 1.37 | |
| EV to sales | 2.32 | 1.53 | 3.03 | 3.24 | 3.21 | |
| Enterprise value over EBITDA | 50.11 | 8.44 | 40.57 | 17.16 | 57.18 | |
| EV to operating cash flow | 46.35 | 10.2 | 55.89 | 12.22 | 44.44 | |
| EV to free cash flow | 53.1 | 12.43 | 74.71 | 12.99 | 81.12 | |
| Earnings yield | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | |
| Free cash flow yield | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | |
| Debt to equity | 0.04 | 0.03 | 0.01 | 0.01 | 0 | |
| Debt to assets | 0.02 | 0.02 | 0 | 0 | 0 | |
| Net debt to EBITDA | -98.86 | -13.42 | -51.19 | -19.04 | -80.36 | |
| Current ratio | 1.85 | 1.97 | 1.89 | 1.89 | 1.83 | |
| Interest coverage | 107.05 | 109.81 | 57.13 | 2.37K | 156.39 | |
| Income quality | 1 | 1 | 1 | 1.3 | 1.21 | |
| Dividend Yield | 0.04 | 0 | 0 | 0.04 | 0 | |
| Payout ratio | 5.16 | 0.01 | 0.01 | 1.35 | 0 | |
| Sales general and administrative to revenue | 0.22 | -0.1 | 0.09 | -0.07 | 0.22 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
| Capex to operating cash flow | -0.13 | -0.18 | -0.25 | -0.06 | -0.45 | |
| Capex to revenue | -0.01 | -0.03 | -0.01 | -0.02 | -0.03 | |
| Capex to depreciation | -0.25 | -1.91 | -0.62 | -0.75 | 0.63 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.5 | 6 | 2.92 | 5.77 | 2.81 | |
| ROIC | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 | |
| Return on tangible assets | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | |
| Graham Net | 1.99 | 2.5 | 2.47 | 2.41 | 2.29 | |
| Working capital | 7.79B | 8.36B | 8.16B | 7.92B | 8B | |
| Tangible asset value | 11.33B | 11.94B | 12.09B | 11.9B | 12.03B | |
| Net current asset value | 7B | 7.62B | 7.76B | 7.51B | 7.61B | |
| Invested capital | 0.04 | 0.03 | 0.01 | 0.01 | 0 | |
| Average receivables | 1.03B | 1.07B | 1.4B | 1.35B | 1.1B | |
| Average payables | 6.45B | 6.43B | 6.45B | 6.65B | 6.73B | |
| Average inventory | 4.05B | 3.94B | 3.49B | 3.61B | 3.93B | |
| Days sales outstanding | 35.18 | 27.44 | 51.2 | 37.47 | 40.26 | |
| Days payables outstanding | 344.45 | 193.37 | 302.56 | 296.78 | 354.25 | |
| Days of inventory on hand | 231.48 | 105.92 | 162.15 | 162.91 | 218.69 | |
| Receivables turnover | 2.56 | 3.28 | 1.76 | 2.4 | 2.24 | |
| Payables turnover | 0.26 | 0.47 | 0.3 | 0.3 | 0.25 | |
| Inventory turnover | 0.39 | 0.85 | 0.56 | 0.55 | 0.41 | |
| ROE | 0.01 | 0.05 | 0.01 | 0.05 | 0.01 | |
| Capex per share | -0.01 | -0.05 | -0.02 | -0.02 | -0.03 |
601921.SS Frequently Asked Questions
What is Zhejiang Publishing & Media Co., Ltd. stock symbol ?
Zhejiang Publishing & Media Co., Ltd. is a CN stock and trading under the symbol 601921.SS
What is Zhejiang Publishing & Media Co., Ltd. stock quote today ?
Zhejiang Publishing & Media Co., Ltd. stock price is $8.62 today.
Is Zhejiang Publishing & Media Co., Ltd. stock public?
Yes, Zhejiang Publishing & Media Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 18.26M
- Market Capitalization 19.18B
- Employee 6.98K
- CEO Jian Jiang Zhang
- Headquarters Hangzhou,CN
- IPO Date 2021-07-23
-
Website
https://www.zjcbcm.com 
Zhejiang Publishing & Media Co., Ltd. engages in publishing, distribution, and printing activities in China. It publishes books, newspapers, electronic publications, audio-visual products, media, and other forms. The company was formerly known as Zhejiang Publishing Media Co., Ltd. and changed its name to Zhejiang Publishing & Media Co., Ltd. in September 2018. The company was founded in 2016 and is based in Hangzhou, China. Zhejiang Publishing & Media Co., Ltd. is a subsidiary of Zhejiang Publishing Group.
