Page: Company Financials
Zhejiang Publishing & Media Co., Ltd.
$8.22
-0.08 (-0.96%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 8.04 | 8.40 | 8.15 | 7.61 | 12.16 | 14.80 |
| Market Capitalization | 17,867.28M | 18,642.96M | 18,100.00M | 16,767.25M | 25,299.14M | 29,121.87M |
| (-) Cash & Equivalents | 5,312.85M | 6,546.31M | 10,127.60M | 10,657.21M | 7,988.11M | 1,698.76M |
| (+) Total Debt | 151.04M | 83.99M | 73.13M | 459.54M | 322.85M | 93.99M |
| Enterprise Value | 12,705.47M | 12,180.64M | 8,045.53M | 6,569.59M | 17,633.88M | 27,517.10M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,855M | 10,986M | 11,193M | 11,674M | 11,785M | 11,395M | 9,808M | 10,183M | 9,861M | 9,440M |
| Cost of Revenue | 7,689M | 8,070M | 8,047M | 8,548M | 8,629M | 8,344M | 7,094M | 7,250M | 7,144M | 6,917M |
| Gross Profit | 3,166M | 2,916M | 3,146M | 3,126M | 3,155M | 3,051M | 2,714M | 2,933M | 2,718M | 2,522M |
| Gross Profit Margin | 29.2% | 26.5% | 28.1% | 26.8% | 26.8% | 26.8% | 27.7% | 28.8% | 27.6% | 26.7% |
| R&D Expenses | 19M | 20M | 14M | 8M | 9M | 10M | 14M | 12M | 28M | 25M |
| SG&A Expenses | 1,979M | 2,183M | 2,071M | 2,190M | 2,034M | 1,974M | 1,730M | 1,962M | 1,794M | 1,631M |
| Operating Expenses | 1,837M | 1,899M | 1,792M | 1,865M | 1,731M | 1,689M | 1,536M | 1,819M | 1,644M | 1,506M |
| Operating Income (EBIT) | 1,329M | 1,017M | 1,354M | 1,262M | 1,424M | 1,363M | 1,178M | 1,113M | 1,073M | 1,017M |
| Operating Income Margin | 12.2% | 9.3% | 12.1% | 10.8% | 12.1% | 12.0% | 12.0% | 10.9% | 10.9% | 10.8% |
| Interest Income | 163M | 353M | 327M | 325M | 382M | 266M | 165M | 209M | 187M | 0M |
| Interest Expense | 2M | 4M | 7M | 11M | 14M | 11M | 8M | 8M | 6M | 1M |
| Net Interest Income | 161M | 349M | 320M | 314M | 367M | 255M | 158M | 201M | 181M | -1M |
| Unusual Items | -110M | -344M | -319M | -307M | -357M | -255M | -155M | -199M | -174M | 2M |
| EBT Excluding Unusual Items | 1,490M | 1,366M | 1,674M | 1,575M | 1,791M | 1,617M | 1,335M | 1,314M | 1,254M | 1,016M |
| Pre-Tax Income | 1,380M | 1,021M | 1,355M | 1,268M | 1,435M | 1,362M | 1,180M | 1,115M | 1,080M | 1,018M |
| Pre-Tax Margin | 12.7% | 9.3% | 12.1% | 10.9% | 12.2% | 12.0% | 12.0% | 10.9% | 11.0% | 10.8% |
| Income Tax Expense | 94M | -68M | 268M | -245M | 17M | 42M | 28M | 20M | 28M | 13M |
| Net Income | 1,283M | 1,083M | 1,083M | 1,509M | 1,414M | 1,317M | 1,149M | 1,103M | 1,048M | 999M |
| Net Income Margin | 11.8% | 9.9% | 9.7% | 12.9% | 12.0% | 11.6% | 11.7% | 10.8% | 10.6% | 10.6% |
| Depreciation & Amortization | 161M | 198M | 209M | 199M | 181M | 181M | 174M | 161M | 155M | 164M |
| EBITDA | 1,490M | 1,215M | 1,562M | 1,461M | 1,605M | 1,543M | 1,352M | 1,274M | 1,229M | 1,181M |
| EBITDA Margin | 13.7% | 11.1% | 14.0% | 12.5% | 13.6% | 13.5% | 13.8% | 12.5% | 12.5% | 12.5% |
| NOPAT | 1,239M | 1,084M | 1,086M | 1,505M | 1,407M | 1,321M | 1,149M | 1,094M | 1,046M | 1,003M |
| NOPAT Margin | 11.4% | 9.9% | 9.7% | 12.9% | 11.9% | 11.6% | 11.7% | 10.7% | 10.6% | 10.6% |
| Owner's Earnings | 1,308M | 985M | 1,085M | 1,424M | 1,373M | 1,125M | 1,012M | 881M | 921M | 852M |
| Owner's Earnings Margin | 12.0% | 9.0% | 9.7% | 12.2% | 11.7% | 9.9% | 10.3% | 8.7% | 9.3% | 9.0% |
| EPS (Basic) | 0.58 | 0.49 | 0.49 | 0.68 | 0.64 | 0.59 | 0.52 | 0.50 | 0.52 | 0.50 |
| EPS (Diluted) | 0.58 | 0.49 | 0.49 | 0.68 | 0.64 | 0.59 | 0.52 | 0.50 | 0.52 | 0.50 |
| Shares (Basic) | 2,221M | 2,222M | 2,209M | 2,219M | 2,222M | 2,222M | 2,222M | 2,222M | 2,016M | 2,016M |
| Shares (Diluted) | 2,221M | 2,222M | 2,209M | 2,219M | 2,222M | 2,222M | 2,222M | 2,222M | 2,016M | 2,016M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,697.62M | 5,409.54M | 6,037.89M | 9,622.02M | 10,518.01M | 10,073.97M | 6,990.20M | 4,538.36M | 3,402.57M | 3,169.09M |
| Short-Term Investments | 6,400.00M | 6,350.00M | 5,900.00M | 2,650.00M | 1,750.00M | 850.00M | 228.00M | 753.22M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 11,097.62M | 11,759.54M | 11,937.89M | 12,272.02M | 12,268.01M | 10,923.97M | 7,218.20M | 5,291.58M | 3,402.57M | 3,169.09M |
| Net Receivables | 1,069.29M | 1,247.56M | 1,237.47M | 1,021.05M | 1,240.64M | 984.95M | 806.97M | 832.52M | 648.13M | 753.43M |
| Inventory | 4,237.92M | 3,187.77M | 3,155.38M | 3,430.01M | 3,342.73M | 3,350.88M | 3,071.11M | 3,391.40M | 3,029.74M | 2,531.22M |
| Other Current Assets | 220.38M | 212.88M | 143.87M | 95.14M | 219.78M | 275.86M | 242.25M | 340.46M | 930.08M | 420.30M |
| Total Current Assets | 16,625.21M | 16,407.75M | 16,474.60M | 16,818.22M | 17,071.16M | 15,535.67M | 11,338.54M | 9,855.96M | 8,010.53M | 6,874.03M |
| Property, Plant & Equipment | 2,925.02M | 2,942.65M | 2,986.34M | 3,597.06M | 3,386.65M | 3,394.01M | 3,155.41M | 3,020.76M | 2,752.96M | 2,680.06M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11.54M | 11.54M |
| Intangible Assets | 689.12M | 695.15M | 703.78M | 767.34M | 812.22M | 852.85M | 907.71M | 901.92M | 911.67M | 920.61M |
| Long-Term Investments | 1,330.12M | 1,351.28M | -5,453.04M | 676.02M | -1,357.90M | -386.03M | 84.33M | -359.39M | 610.13M | 530.65M |
| Tax Assets | 5.54M | 5.25M | 5.83M | 202.72M | 12.48M | 14.92M | 14.28M | 14.22M | 12.21M | 6.22M |
| Other Non-Current Assets | 155.23M | 155.74M | 6,983.88M | 175.84M | 2,272.97M | 1,305.22M | 706.27M | 1,228.70M | 87.56M | 69.62M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,105.03M | 5,150.07M | 5,226.80M | 5,418.98M | 5,126.43M | 5,180.96M | 4,868.00M | 4,806.21M | 4,386.06M | 4,218.68M |
| Total Assets | 21,730.24M | 21,557.82M | 21,701.40M | 22,237.20M | 22,197.59M | 20,716.64M | 16,206.54M | 14,662.17M | 12,396.59M | 11,092.72M |
| Accounts Payable | 5,678.77M | 5,417.09M | 5,461.99M | 6,045.66M | 6,046.48M | 5,403.98M | 4,346.54M | 3,935.60M | 3,075.14M | 3,130.63M |
| Short-Term Debt | 168.85M | 150.89M | 0.00M | 0.00M | 8.01M | 8.01M | 8.01M | 3.01M | 3.01M | 3.00M |
| Tax Payables | 0.00M | 59.91M | 72.79M | 4.11M | 92.10M | 89.55M | 73.24M | 63.44M | 71.92M | 61.75M |
| Deferred Revenue | 1,017.36M | 0.00M | 0.00M | 0.00M | 1,067.28M | 2,180.55M | 2,445.24M | 1,651.21M | 71.92M | 2,431.61M |
| Other Current Liabilities | 673.25M | 783.62M | 950.16M | 2,406.12M | 2,516.13M | -1,188.33M | 977.09M | 1,005.82M | 1,127.79M | 3,198.74M |
| Total Current Liabilities | 7,538.23M | 6,411.51M | 6,484.94M | 8,455.90M | 9,730.00M | 6,493.78M | 7,850.12M | 6,659.08M | 4,349.77M | 8,825.73M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 342.80M | 326.50M | 215.24M | 114.97M | 13.88M | 4.50M |
| Capital Lease Obligations | 0.00M | 40.35M | 29.60M | 22.63M | 37.57M | 49.60M | 66.15M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 8.20M | 36.13M | 2.29M | 3.79M | 2.50M | 1.22M | 0.00M | 166.71M |
| Other Non-Current Liabilities | 56.81M | 214.34M | 214.34M | 345.40M | 85.26M | 222.01M | 271.54M | 269.05M | 258.02M | 6.00M |
| Total Non-Current Liabilities | 56.81M | 254.69M | 252.15M | 404.15M | 467.92M | 601.90M | 555.44M | 385.24M | 271.90M | 177.21M |
| Total Liabilities | 7,595.04M | 6,666.20M | 6,737.09M | 8,860.05M | 10,197.92M | 7,095.68M | 8,405.56M | 7,044.33M | 4,621.67M | 9,002.94M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,222.22M | 2,222.22M | 2,222.22M | 2,222.22M | 2,222.22M | 2,222.22M | 2,000.00M | 2,000.00M | 2,000.00M | 111.11M |
| Retained Earnings | 5,638.78M | 5,903.64M | 5,894.24M | 5,767.87M | 5,198.35M | 4,572.16M | 3,314.54M | 2,506.98M | 1,740.38M | 1,382.34M |
| Accumulated OCI | 5,743.63M | 646.12M | 647.34M | 16.28M | 350.89M | 272.40M | 213.01M | 3,129.36M | 3,136.19M | 0.30M |
| Minority Interest | 41.80M | 41.85M | 40.30M | 43.01M | 44.58M | 50.91M | 48.18M | 46.17M | 50.02M | 59.54M |
| Total Shareholders’ Equity | 13,604.63M | 8,771.98M | 8,763.80M | 8,006.37M | 7,771.46M | 7,066.79M | 5,527.55M | 7,636.34M | 6,876.56M | 1,493.75M |
| Total Equity | 13,646.42M | 8,813.84M | 8,804.10M | 8,049.38M | 7,816.04M | 7,117.70M | 5,575.73M | 7,682.51M | 6,926.58M | 1,553.29M |
| Total Liabilities & Equity | 21,241.46M | 15,480.04M | 15,541.19M | 16,909.43M | 18,013.96M | 14,213.38M | 13,981.29M | 14,726.83M | 11,548.26M | 10,556.23M |
| Tangible Assets | 21,041.12M | 20,862.67M | 20,997.62M | 21,469.86M | 21,385.37M | 19,863.78M | 15,298.83M | 13,760.25M | 11,473.38M | 10,160.57M |
| Tangible Equity | 12,957.31M | 8,118.69M | 8,100.32M | 7,282.04M | 7,003.82M | 6,264.85M | 4,668.02M | 6,780.59M | 6,003.38M | 621.14M |
| Tangible Book Value | 12,957.31M | 8,118.69M | 8,100.32M | 7,282.04M | 7,003.82M | 6,264.85M | 4,668.02M | 6,780.59M | 6,003.38M | 621.14M |
| Total Investments | 7,730.12M | 7,701.28M | 446.96M | 3,326.02M | 392.10M | 463.97M | 312.33M | 393.83M | 610.13M | 530.65M |
| Net Debt | -4,528.77M | -5,258.66M | -6,037.89M | -9,622.02M | -10,167.19M | -9,739.46M | -6,766.95M | -4,420.38M | -3,385.69M | -3,161.59M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 8,768.3M | 8,982.3M | 8,885.1M | 8,388.9M | 8,362.9M | 7,592.8M | 4,201.7M | 3,260.3M | 2,812.4M | 2,534.4M |
| Total Capital | 13,818.4M | 13,895.7M | 13,725.9M | 13,383.3M | 13,126.3M | 12,416.3M | 8,705.0M | 7,758.3M | 6,893.4M | 6,426.4M |
| Capital Employed | 13,873.3M | 14,132.4M | 14,111.9M | 13,807.8M | 13,489.3M | 12,773.7M | 9,069.7M | 8,066.5M | 7,198.5M | 6,753.1M |
| Invested Capital | 9,120.8M | 8,486.2M | 7,688.0M | 3,761.3M | 2,608.3M | 2,342.3M | 1,714.8M | 3,220.0M | 3,490.9M | 3,257.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.64M | 1,082.87M | 1,087.52M | 1,513.02M | 1,417.32M | 1,320.45M | 1,151.98M | 1,095.09M | 1,052.28M | 1,004.50M |
| Depreciation & Amortization | 0.00M | 195.59M | 253.78M | 241.33M | 226.55M | 213.30M | 173.99M | 162.78M | 156.64M | 164.03M |
| Deferred Income Tax | 0.00M | -1.10M | 0.00M | -252.34M | 0.94M | 0.65M | 1.23M | -0.80M | -5.99M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -132.17M | -155.24M | -534.29M | -84.85M | 414.95M | 506.85M | 1,062.53M | 139.47M | -623.21M | -733.13M |
| Accounts Receivable | -99.78M | -39.99M | -333.79M | 184.10M | -267.68M | -186.95M | 184.21M | -185.84M | -15.39M | -195.96M |
| Inventory | -32.39M | -107.78M | 313.45M | -100.89M | -97.08M | -315.46M | 295.53M | -426.49M | -563.37M | -680.29M |
| Accounts Payable | 0.00M | 0.00M | -770.65M | -160.58M | 778.77M | 1,008.62M | 581.57M | 752.59M | -38.46M | 0.00M |
| Other Working Capital | 0.00M | -7.47M | 3.02M | -7.47M | 0.94M | 0.65M | 1.23M | -0.80M | -59.84M | -52.84M |
| Other Non-Cash Items | 283.06M | -632.37M | -144.09M | 72.84M | 161.82M | -71.54M | -76.72M | -91.77M | -100.33M | -110.50M |
| Net Cash from Operating Activities | 108.25M | 320.85M | 662.93M | 1,489.99M | 2,220.64M | 1,969.05M | 2,311.78M | 1,305.58M | 485.39M | 324.89M |
| Capital Expenditures (PPE) | -135.88M | -296.81M | -206.61M | -283.63M | -221.39M | -372.30M | -310.45M | -383.30M | -282.91M | -311.25M |
| Acquisitions (Net) | 0.04M | 43.28M | 0.00M | 0.00M | 49.32M | 130.16M | 0.00M | -11.09M | 0.00M | 5.70M |
| Purchases of Investments | -6,150.00M | -7,283.94M | -8,682.00M | -3,131.94M | -2,350.00M | -2,600.00M | -661.05M | -3,996.91M | -6,000.61M | -8,906.70M |
| Sales / Maturities of Investments | 5,771.37M | 3,192.07M | 5,516.56M | 2,283.21M | 1,482.07M | 1,888.55M | 1,303.67M | 5,227.56M | 6,563.14M | 7,621.76M |
| Other Investing Activities | 26.13M | -999.56M | 25.98M | -43.05M | 11.68M | 0.00M | 130.35M | 88.96M | 74.82M | 2,097.32M |
| Net Cash from Investing Activities | -488.34M | -4,347.29M | -3,346.08M | -1,175.41M | -1,028.32M | -953.58M | 462.52M | 925.22M | 354.44M | 501.13M |
| Net Debt Issuance | 0.00M | 3.00M | -3.00M | -347.80M | -10.35M | 67.02M | 101.12M | 105.11M | 8.88M | -19.00M |
| Long-Term Debt Issuance | 0.00M | 3.00M | -3.00M | -347.80M | 16.30M | 111.59M | 101.12M | 105.11M | 8.88M | -19.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -26.65M | -44.57M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -666.67M | -1,644.53M | -866.67M | -777.78M | -711.11M | -213.11M | -424.09M | -1,213.37M | -593.32M | -980.04M |
| Common Dividends Paid | -666.67M | -866.67M | -866.67M | -779.46M | -727.85M | -213.11M | -424.09M | -1,213.37M | -593.32M | -980.04M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 1.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -272.20M | -38.48M | -37.41M | -74.46M | -12.47M | 2,205.94M | 2.74M | 16.98M | -10.55M | 1,751.78M |
| Net Cash from Financing Activities | -938.87M | -902.06M | -907.08M | -1,200.05M | -750.67M | 2,059.85M | -320.24M | -1,091.28M | -595.00M | 752.74M |
| Effect of FX on Cash | -0.13M | 6.29M | 7.45M | -1.33M | -0.78M | 0.48M | -0.88M | 0.26M | -0.44M | 0.37M |
| Net Change in Cash | -607.68M | -5,003.47M | -3,582.78M | -886.80M | 440.88M | 3,075.80M | 2,453.18M | 1,139.77M | 244.39M | 1,579.13M |
| Cash at Beginning of Period | 22,439.03M | 34,729.16M | 9,585.13M | 10,471.93M | 10,031.05M | 6,955.25M | 4,502.06M | 3,362.29M | 3,117.91M | 1,538.78M |
| Cash at End of Period | 21,831.35M | 29,725.69M | 6,002.35M | 9,585.13M | 10,471.93M | 10,031.05M | 6,955.25M | 4,502.06M | 3,362.29M | 3,117.91M |
| Operating Cash Flow | 104.95M | 320.85M | 662.93M | 1,390.78M | 2,220.64M | 1,969.05M | 2,311.78M | 1,305.58M | 485.39M | 324.89M |
| Capital Expenditure | -135.88M | -296.81M | -206.61M | -283.63M | -221.39M | -372.30M | -310.45M | -383.30M | -282.91M | -311.25M |
| Free Cash Flow | 683.77M | 24.04M | 456.31M | 1,107.14M | 1,999.26M | 1,596.76M | 2,001.33M | 922.28M | 202.47M | 13.65M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,329.61M | 911.29M | 1,270.19M | 1,126.96M | 1,293.98M | 1,247.74M | 1,143.06M | 1,120.02M | 1,051.56M | 1,030.13M |
| (-) Tax Adjustment | 90.32M | 0.00M | 251.01M | 0.00M | 15.55M | 38.14M | 27.39M | 19.68M | 27.22M | 13.55M |
| (-) Change In Working Capital | -132.17M | -155.24M | -534.29M | -84.85M | 414.95M | 506.85M | 1,062.53M | 139.47M | -623.21M | -733.13M |
| (-) Capital Expenditure | -135.88M | -296.81M | -206.61M | -283.63M | -221.39M | -372.30M | -310.45M | -383.30M | -282.91M | -311.25M |
| Unlevered Free Cash Flow | 1,235.58M | 769.72M | 1,346.86M | 928.18M | 642.09M | 330.45M | -257.31M | 577.57M | 1,364.63M | 1,438.46M |
| (-) Net Interest Income After Taxes | 149.70M | 348.92M | 256.93M | 313.55M | 362.92M | 247.03M | 153.80M | 197.41M | 175.98M | -0.72M |
| Net Debt Issuance | 0.00M | 3.00M | -3.00M | -347.80M | -10.35M | 67.02M | 101.12M | 105.11M | 8.88M | -19.00M |
| Levered Free Cash Flow | 1,085.88M | 423.79M | 1,086.94M | 266.82M | 268.82M | 150.44M | -309.99M | 485.26M | 1,197.53M | 1,420.18M |