Qingdao Citymedia Co,. Ltd.

Symbol: 600229.SS




Market price today

  • 14.3618

    P/E Ratio

  • 0.3112

    PEG Ratio

  • 5.19B

    MRK Cap

  • 0.03%

    DIV Yield

Qingdao Citymedia Co,. Ltd. (600229-SS) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Communication Services
Industry: Publishing
CEO:Ms. Ming Ming Li
Full-time employees:1783
Address:Publication Building

Qingdao Citymedia Co,. Ltd. engages in the publication of books, periodicals, journals, and electronic audio and video publications in China. It is also involved in the development and operation of media; and film and television, education, and training businesses. The company was formerly known as Qingdao Soda Ash Industrial Company Limited and changed its name to Qingdao Citymedia Co,. Ltd. in September 2015. Qingdao Citymedia Co,. Ltd. was founded in 1958 and is based in Qingdao, China.

General Outlook

In simple terms, Qingdao Citymedia Co,. Ltd. has 660.708 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.317% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.119%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.128%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.083% return, is a testament to Qingdao Citymedia Co,. Ltd.'s adeptness in optimizing resource deployment. Qingdao Citymedia Co,. Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.113%. Furthermore, the proficiency of Qingdao Citymedia Co,. Ltd. in capital utilization is underscored by a remarkable 0.102% return on capital employed.

Stock Prices

Qingdao Citymedia Co,. Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.42, while its low point bottomed out at $7.85. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Qingdao Citymedia Co,. Ltd.'s stock market.

Liquidity Ratios

Analyzing 600229.SS liquidity ratios reveals its financial health of the firm. The current ratio of 236.87% gauges short-term asset coverage for liabilities. The quick ratio (106.45%) assesses immediate liquidity, while the cash ratio (99.34%) indicates cash reserves.

Current Ratio236.87%
Quick Ratio106.45%
Cash Ratio99.34%

Profitability Ratios

600229.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.89% underscores its earnings before tax deductions. The effective tax rate stands at 1.10%, revealing its tax efficiency. The net income per EBT, 99.35%, and the EBT per EBIT, 108.56%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 11.88%, we grasp its operational profitability.

Pretax Profit Margin12.89%
Effective Tax Rate1.10%
Net Income per EBT99.35%
EBT per EBIT108.56%
EBIT per Revenue11.88%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.37, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 347.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

Days of Sales Outstanding106
Days of Inventory Outstanding123
Operating Cycle228.10
Days of Payables Outstanding137
Cash Conversion Cycle91
Receivables Turnover3.47
Payables Turnover2.66
Inventory Turnover2.97
Fixed Asset Turnover7.08
Asset Turnover0.64

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.49, and free cash flow per share, 0.48, depict cash generation on a per-share basis. The cash per share value, 0.50, showcases liquidity position. A payout ratio of 0.38 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.49
Free Cash Flow per Share0.48
Cash per Share0.50
Payout Ratio0.38
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.98
Cash Flow Coverage Ratio12.48
Short Term Coverage Ratio46.15
Capital Expenditure Coverage Ratio56.97
Dividend Paid and Capex Coverage Ratio2.36
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.62%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.61%, and total debt to capitalization, 0.83%, ratios shed light on its capital structure. An interest coverage of 130.13 indicates its ability to manage interest expenses.

Debt Ratio0.62%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.61%
Total Debt to Capitalization0.83%
Interest Coverage130.13
Cash Flow to Debt Ratio12.48
Company Equity Multiplier1.35

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.87, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.51, reflects the portion of profit attributed to each share. The book value per share, 4.54, represents the net asset value distributed per share, while the tangible book value per share, 4.14, excludes intangible assets.

Revenue Per Share3.87
Net Income Per Share0.51
Book Value Per Share4.54
Tangible Book Value Per Share4.14
Shareholders Equity Per Share4.54
Interest Debt Per Share0.06
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.77%, indicates top-line expansion, while the gross profit growth, 1.28%, reveals profitability trends. EBIT growth, 10.55%, and operating income growth, 10.55%, offer insights into operational profitability progression. The net income growth, 20.63%, showcases bottom-line expansion, and the EPS growth, 27.50%, measures the growth in earnings per share.

Revenue Growth5.77%
Gross Profit Growth1.28%
EBIT Growth10.55%
Operating Income Growth10.55%
Net Income Growth20.63%
EPS Growth27.50%
EPS Diluted Growth27.50%
Weighted Average Shares Growth-5.10%
Weighted Average Shares Diluted Growth-5.10%
Dividends per Share Growth-0.58%
Operating Cash Flow Growth-23.99%
Free Cash Flow Growth-17.52%
10-Year Revenue Growth per Share-20.88%
5-Year Revenue Growth per Share37.82%
3-Year Revenue Growth per Share17.28%
10-Year Operating CF Growth per Share390.44%
5-Year Operating CF Growth per Share70.22%
3-Year Operating CF Growth per Share30.41%
10-Year Net Income Growth per Share178.22%
5-Year Net Income Growth per Share8.38%
3-Year Net Income Growth per Share-4.69%
10-Year Shareholders Equity Growth per Share69.60%
5-Year Shareholders Equity Growth per Share37.47%
3-Year Shareholders Equity Growth per Share14.36%
10-Year Dividend per Share Growth per Share14.08%
5-Year Dividend per Share Growth per Share39.72%
3-Year Dividend per Share Growth per Share-22.01%
Receivables Growth20.38%
Inventory Growth0.54%
Asset Growth3.45%
Book Value per Share Growth8.02%
Debt Growth-35.36%
R&D Expense Growth349.32%
SGA Expenses Growth0.55%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,539,716,879.88, captures the company's total value, considering both debt and equity. Income quality, 1.01, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 0.29%, highlights investment in innovation. The ratio of intangibles to total assets, 6.78%, indicates the value of non-physical assets, and capex to operating cash flow, -4.84%, measures reinvestment capability.

Enterprise Value3,539,716,879.88
Income Quality1.01
Sales General and Administrative to Revenue0.02
Research and Development to Revenue0.29%
Intangibles to Total Assets6.78%
Capex to Operating Cash Flow-4.84%
Capex to Revenue-0.64%
Capex to Depreciation-18.24%
Stock-Based Compensation to Revenue-0.01%
Graham Number7.20
Return on Tangible Assets8.80%
Graham Net Net0.09
Working Capital1,254,433,374
Tangible Asset Value2,733,292,395
Net Current Asset Value1,221,542,964
Average Receivables524,286,012.5
Average Payables643,295,896.5
Average Inventory530,326,516.5
Days Sales Outstanding82
Days Payables Outstanding143
Days of Inventory On Hand112

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.60, and the price to book ratio, 1.60, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.84, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 15.59, and price to operating cash flows, 15.31, gauge market valuation against cash flow metrics.

Price Book Value Ratio1.60
Price to Book Ratio1.60
Price to Sales Ratio1.84
Price Cash Flow Ratio15.31
Price Earnings to Growth Ratio0.31
Enterprise Value Multiple15.30
Price Fair Value1.60
Price to Operating Cash Flow Ratio15.31
Price to Free Cash Flows Ratio15.59
Price to Tangible Book Ratio1.56
Enterprise Value to Sales1.39
Enterprise Value Over EBITDA7.48
EV to Operating Cash Flow10.47
Earnings Yield7.19%
Free Cash Flow Yield6.89%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Qingdao Citymedia Co,. Ltd. (600229.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 14.362 in 2024.

What is the ticker symbol of Qingdao Citymedia Co,. Ltd. stock?

The ticker symbol of Qingdao Citymedia Co,. Ltd. stock is 600229.SS.

What is company IPO date?

IPO date of Qingdao Citymedia Co,. Ltd. is 2000-03-09.

What is company current share price?

Current share price is 7.860 CNY.

What is stock market cap today?

The market cap of stock today is 5193163182.000.

What is PEG ratio in 2024?

The current 0.311 is 0.311 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1783.