Stock 603999 DUZHE PUBLISH&MEDIA CO.,LTD
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Financials DuZhe Publish&Media Co.,Ltd

Equities

603999

CNE1000023X4

Consumer Publishing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
5.68 CNY +2.90% Intraday chart for DuZhe Publish&Media Co.,Ltd +9.23% -17.32%
Apr. 26 DuZhe Publish&Media Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 26 DuZhe Publish&Media Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,788 4,228 3,180 3,156 3,387 3,957
Enterprise Value (EV) 1 1,885 3,302 2,218 2,127 2,313 2,699
P/E ratio 69.1 x 66.7 x 42.5 x 36.5 x 39.2 x 40.4 x
Yield 0.48% 0.46% 0.71% 0.82% 0.77% 0.76%
Capitalization / Revenue 3.66 x 4.35 x 2.93 x 2.58 x 2.62 x 3.06 x
EV / Revenue 2.48 x 3.4 x 2.05 x 1.74 x 1.79 x 2.09 x
EV / EBITDA 63.9 x 78.7 x 41.9 x 42.5 x 56.5 x 46.4 x
EV / FCF 41.6 x 15.5 x 53 x 46.8 x 134 x 16.8 x
FCF Yield 2.4% 6.47% 1.89% 2.14% 0.75% 5.96%
Price to Book 1.66 x 2.5 x 1.82 x 1.7 x 1.82 x 2.03 x
Nbr of stocks (in thousands) 576,000 576,000 576,000 576,000 576,000 576,000
Reference price 2 4.840 7.340 5.520 5.480 5.880 6.870
Announcement Date 4/25/19 4/24/20 4/15/21 4/21/22 4/26/23 3/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 760.7 971.9 1,084 1,222 1,291 1,295
EBITDA 1 29.52 41.95 52.96 50.01 40.9 58.22
EBIT 1 12.46 25.56 36.75 34.28 25.34 43.33
Operating Margin 1.64% 2.63% 3.39% 2.8% 1.96% 3.35%
Earnings before Tax (EBT) 1 41.44 62.95 75.41 81.75 86.73 75.41
Net income 1 42.47 64.65 74.44 85.06 85.98 98.17
Net margin 5.58% 6.65% 6.87% 6.96% 6.66% 7.58%
EPS 2 0.0700 0.1100 0.1300 0.1500 0.1500 0.1700
Free Cash Flow 1 45.32 213.7 41.88 45.47 17.3 160.8
FCF margin 5.96% 21.99% 3.86% 3.72% 1.34% 12.42%
FCF Conversion (EBITDA) 153.49% 509.39% 79.09% 90.91% 42.29% 276.21%
FCF Conversion (Net income) 106.7% 330.52% 56.27% 53.45% 20.12% 163.81%
Dividend per Share 2 0.0230 0.0340 0.0390 0.0450 0.0450 0.0520
Announcement Date 4/25/19 4/24/20 4/15/21 4/21/22 4/26/23 3/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 903 926 961 1,029 1,074 1,258
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.3 214 41.9 45.5 17.3 161
ROE (net income / shareholders' equity) 2.31% 3.6% 4.25% 4.51% 4.57% 4.92%
ROA (Net income/ Total Assets) 0.39% 0.79% 1.1% 0.96% 0.67% 1.09%
Assets 1 11,023 8,207 6,792 8,830 12,915 8,987
Book Value Per Share 2 2.920 2.940 3.040 3.230 3.240 3.390
Cash Flow per Share 2 1.080 1.310 1.250 1.630 1.620 1.810
Capex 1 19.2 7.8 10.7 68.5 23.4 5.17
Capex / Sales 2.53% 0.8% 0.99% 5.61% 1.81% 0.4%
Announcement Date 4/25/19 4/24/20 4/15/21 4/21/22 4/26/23 3/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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