Jiangsu Phoenix Publishing & Media Corp Ltd Financials

Market Capitalization CN¥28.66 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	11.37
Forward PE	14.62
Price to Sales TTM	CN¥2.11
Price to Book MRQ	CN¥1.49
Enterprise to Revenue	1.78
Enterprise to EBITDA	13.47

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	18.60%
Operating Margin	2.74%
Return on Assets TTM	2.91%
Return on Equity TTM	13.41%

Income Statement

Revenue TTM	CN¥13,554,239,488
Revenue per Share TTM	CN¥5.33
Quarterly Revenue Growth	-6.00%
Gross Profit TTM	CN¥4,837,754,880
EBITDA	CN¥2,313,843,132
Net Income to Common TTM	CN¥2,521,324,288
Diluted EPS TTM	CN¥0.99
Quarterly Earnings Growth YoY	-44.30%

Balance Sheet

Total Cash MRQ	CN¥3,874,836,480
Total Cash per Share MRQ	CN¥1.52
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	1.92
Current Ratio MRQ	1.11
Book Value per Share MRQ	CN¥7.54

Cash Flow

Operating Cash Flow TTM	CN¥1,149,076,096
Levered Free Cash Flow TTM	CN¥1,854,769,280

601928 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,544,900,096
Float Shares	691,372,983
Avg 10 Volume	20,053,544
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.81%
% Held by Institutions	11.40%

Stock Price Summary

Beta	0.42
Fifty Two Week Low	CN¥9.20
Fifty Two Week High	CN¥13.21
Fifty Two Week Change	15.63%
Day 50 MA	CN¥10.85
Day 200 MA	CN¥10.85

Dividends and Splits

Forward Annual Dividend Rate	CN¥2.00
Forward Annual Dividend Yield	17.76%
Trailing Annual Dividend Rate	CN¥0.50
Trailing Annual Dividend Yield	4.44%
Payout Ratio	50.47%
Dividend Date
Ex Dividend Date	2024-07-12
Last Split Factor
Last Split Date