Stock 601999 NORTHERN UNITED PUBLISHING & MEDIA (GROUP) COMPANY LIMITED
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Financials Northern United Publishing & Media (Group) Company Limited

Equities

601999

CNE1000008J4

Consumer Publishing

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-06-30 EDT 		5-day change 1st Jan Change
5.35 CNY +2.49% Intraday chart for Northern United Publishing & Media (Group) Company Limited +7.86% -28.09%
04-26 Northern United Publishing & Media Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Northern United Publishing & Media Elects Chairman MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,793 3,283 3,267 3,856 3,608 4,099
Enterprise Value (EV) 1 2,109 2,577 2,329 3,230 2,801 3,059
P/E ratio 15.8 x 22.1 x 21.2 x 35 x 46.8 x 37.2 x
Yield 2.17% 1.38% 1.43% 0.86% 0.64% 0.83%
Capitalization / Revenue 1.19 x 1.21 x 1.29 x 1.34 x 1.38 x 1.7 x
EV / Revenue 0.9 x 0.95 x 0.92 x 1.13 x 1.07 x 1.27 x
EV / EBITDA 31.5 x 26.9 x 159 x 42.1 x 128 x 64.3 x
EV / FCF -5.89 x 5.6 x -729 x 126 x 36.9 x 16.9 x
FCF Yield -17% 17.9% -0.14% 0.79% 2.71% 5.92%
Price to Book 1.28 x 1.45 x 1.38 x 1.6 x 1.48 x 1.62 x
Nbr of stocks (in thousands) 550,915 550,915 550,915 550,915 550,915 550,915
Reference price 2 5.070 5.960 5.930 7.000 6.550 7.440
Announcement Date 19-04-19 20-04-24 21-04-23 22-04-28 23-04-28 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,338 2,711 2,542 2,869 2,611 2,412
EBITDA 1 67.05 95.93 14.68 76.68 21.89 47.53
EBIT 1 26.62 53.52 -28.96 34.06 -21.56 8.816
Operating Margin 1.14% 1.97% -1.14% 1.19% -0.83% 0.37%
Earnings before Tax (EBT) 1 178.5 150.6 154 107.5 73.86 74.2
Net income 1 177.3 148.3 152.7 108.8 75.37 112.1
Net margin 7.58% 5.47% 6.01% 3.79% 2.89% 4.65%
EPS 2 0.3200 0.2700 0.2800 0.2000 0.1400 0.2000
Free Cash Flow 1 -357.9 460.1 -3.196 25.54 75.81 181.1
FCF margin -15.31% 16.97% -0.13% 0.89% 2.9% 7.51%
FCF Conversion (EBITDA) - 479.61% - 33.31% 346.3% 380.98%
FCF Conversion (Net income) - 310.27% - 23.48% 100.58% 161.52%
Dividend per Share 2 0.1100 0.0820 0.0850 0.0600 0.0420 0.0620
Announcement Date 19-04-19 20-04-24 21-04-23 22-04-28 23-04-28 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 684 707 938 627 808 1,040
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -358 460 -3.2 25.5 75.8 181
ROE (net income / shareholders' equity) 8.35% 6.7% 6.56% 4.4% 2.99% 3.93%
ROA (Net income/ Total Assets) 0.49% 0.95% -0.48% 0.53% -0.32% 0.13%
Assets 1 35,853 15,627 -31,762 20,422 -23,370 85,585
Book Value Per Share 2 3.970 4.100 4.300 4.360 4.440 4.610
Cash Flow per Share 2 0.4500 1.260 1.700 1.690 1.970 2.360
Capex 1 163 137 72.6 36.7 16.5 14
Capex / Sales 6.97% 5.06% 2.86% 1.28% 0.63% 0.58%
Announcement Date 19-04-19 20-04-24 21-04-23 22-04-28 23-04-28 24-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
NORTHERN UNITED PUBLISHING & MEDIA (GROUP) COMPANY LIMITED Stock Northern United Publishing & Media (Group) Company Limited
-28.09% 406M
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TX GROUP AG Stock TX Group AG
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SOUTHERN PUBLISHING AND MEDIA CO.,LTD. Stock Southern Publishing and Media Co.,Ltd.
-5.00% 1.5B
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