Home605577 • SHA
add
Heilongjiang Publishing & Md Hldngs
Previous close
¥12.66
Day range
¥12.64 - ¥13.30
Year range
¥10.95 - ¥16.39
Market cap
5.63B CNY
Avg Volume
3.47M
P/E ratio
21.37
Dividend yield
1.15%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 659.13M | 4.79% |
Operating expense | 105.22M | -23.12% |
Net income | 174.22M | 34.35% |
Net profit margin | 26.43 | 28.18% |
Earnings per share | — | — |
EBITDA | 211.25M | 15.82% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.85B | 14.09% |
Total assets | 6.02B | 7.56% |
Total liabilities | 2.04B | 15.97% |
Total equity | 3.97B | — |
Shares outstanding | 444.44M | — |
Price to book | 1.42 | — |
Return on assets | 8.13% | — |
Return on capital | 12.28% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 174.22M | 34.35% |
Cash from operations | 138.57M | 67.19% |
Cash from investing | -63.27M | -143.79% |
Cash from financing | -66.67M | -83.96% |
Net change in cash | 8.63M | -95.48% |
Free cash flow | -46.89M | -28.81% |
About
Founded
Jul 14, 2014
Website
Employees
2,617