Central China Land Media CO.,LTD (SHE:000719)
China flag China · Delayed Price · Currency is CNY
11.79
-0.02 (-0.17%)
Sep 29, 2025, 2:45 PM CST

SHE:000719 Statistics

Total Valuation

SHE:000719 has a market cap or net worth of CNY 12.10 billion. The enterprise value is 5.50 billion.

Market Cap 12.10B
Enterprise Value 5.50B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date Oct 27, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

SHE:000719 has 1.02 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class 1.02B
Shares Outstanding 1.02B
Shares Change (YoY) +1.21%
Shares Change (QoQ) +4.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) 7.48%
Float 292.24M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 8.93.

PE Ratio 10.05
Forward PE 8.93
PS Ratio 1.22
PB Ratio 1.05
P/TBV Ratio 1.17
P/FCF Ratio 11.75
P/OCF Ratio 7.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 5.33.

EV / Earnings 4.55
EV / Sales 0.55
EV / EBITDA 3.61
EV / EBIT 4.34
EV / FCF 5.33

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.

Current Ratio 1.38
Quick Ratio 1.23
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE) 10.94%
Return on Assets (ROA) 4.28%
Return on Invested Capital (ROIC) 7.01%
Return on Capital Employed (ROCE) 10.58%
Revenue Per Employee 775,183
Profits Per Employee 94,573
Employee Count 12,774
Asset Turnover 0.54
Inventory Turnover 9.21

Taxes

In the past 12 months, SHE:000719 has paid 140.47 million in taxes.

Income Tax 140.47M
Effective Tax Rate 10.28%

Stock Price Statistics

The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.45, so SHE:000719's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +5.64%
50-Day Moving Average 12.71
200-Day Moving Average 12.11
Relative Strength Index (RSI) 37.58
Average Volume (20 Days) 7,731,344

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:000719 had revenue of CNY 9.90 billion and earned 1.21 billion in profits. Earnings per share was 1.18.

Revenue 9.90B
Gross Profit 3.75B
Operating Income 1.27B
Pretax Income 1.37B
Net Income 1.21B
EBITDA 1.48B
EBIT 1.27B
Earnings Per Share (EPS) 1.18
Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 67.01 million in debt, giving a net cash position of 6.69 billion or 6.54 per share.

Cash & Cash Equivalents 6.75B
Total Debt 67.01M
Net Cash 6.69B
Net Cash Per Share 6.54
Equity (Book Value) 11.50B
Book Value Per Share 11.16
Working Capital 2.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -489.39 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow 1.52B
Capital Expenditures -489.39M
Free Cash Flow 1.03B
FCF Per Share 1.01
Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 12.80% and 12.20%.

Gross Margin 37.82%
Operating Margin 12.80%
Pretax Margin 13.80%
Profit Margin 12.20%
EBITDA Margin 14.96%
EBIT Margin 12.80%
FCF Margin 10.41%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.08%.

Dividend Per Share 0.60
Dividend Yield 5.08%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 6
Payout Ratio 35.57%
Buyback Yield -1.21%
Shareholder Yield 3.87%
Earnings Yield 9.98%
FCF Yield 8.51%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2016. It was a forward split with a ratio of 1.3.

Last Split Date Jun 3, 2016
Split Type Forward
Split Ratio 1.3

Scores

SHE:000719 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score 6