TIMES PUBLISHING AND MEDIA CO. LTD.TT

TIMES PUBLISHING AND MEDIA CO. LTD.

8.42CNYD
+0.09+1.08%
At close at Feb 21, 07:54 GMT
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600551 fundamentals

Key facts

Market capitalization‪5.53 B‬CNY
Founded1999
Employees (FY)‪2.09 K‬
CEOKe Zheng
About

Time Publishing & Media Co., Ltd. engages in the publishing of books, journals, and electronic media publications. It involves in the businesses of printing reproduction, media technology research & development, and equity investment. The company operates through the following business segments: Publishing and Distribution. The Publishing segment includes the publishing of self-taught teaching materials, rent-type teaching materials, general books, and magazines. The Distribution segment includes the distribution of teaching materials, general books, and news media. Time Publishing & Media was founded on December 12, 1999 and is headquartered in Hefei, China.

Ownership
‪‪678.05 M‬‬
Free Float shares
‪‪644.15 M‬‬ (95%)
Closely held shares
‪‪33.90 M‬‬ (5%)
Free Float shares
‪‪644.15 M‬‬ (95%)
Closely held shares
‪‪33.90 M‬‬ (5%)
Capital structure
Market cap
‪‪5.53 B‬‬
Debt
‪‪573.29 M‬‬
Minority interest
‪‪67.78 M‬‬
Cash & equivalents
‪‪3.56 B‬‬
Enterprise value
‪‪2.61 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.53 B‬‬
Price to earning ratio (P/E)
10.19x
Price to sales ratio (P/S)
0.65x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.19x
Price to sales ratio (P/S)
0.65x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.5%‬
‪6.0%‬
‪8.5%‬
‪11.0%‬
‪13.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Material
Publishing and Distribution
Printing and Reproduction
Other
Other Business
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2017
2018
2019
2023
2024
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 12, 2025
2017
2018
2019
2023
2024
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
43.44%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.22%
Last payment
0.10
Last ex-date
Nov 29, 2024
Dividend history
‪0%‬
‪1%‬
‪2%‬
‪3%‬
‪4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities