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Shandong Publishing&Media Co.,Ltd (601019.SS)

CNY7.16 +0.16 (+2.29%)
CN SHH Communication Services Publishing
Address No. 189, Hero Mountain Road 250002
Jinan, CN
CEO Bo Fan
Website sdcbcm.com
IPO 2017-11-22
ISIN CNE100002TG8

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Description

Shandong Publishing&Media Co.,Ltd, along with its affiliated entities, primarily specializes in the creation and distribution of a wide array of published content throughout China. This includes educational textbooks, general interest books, magazines, digital products, and electronic audio-visual materials. Beyond its core publishing activities, the group's operations extend to include supplying materials, engaging in international commerce, conducting research initiatives, delivering educational programs, facilitating cultural tourism, and managing various media enterprises. The company also provides consulting services for education and training, in addition to offering information technology development and support. Its main offices are situated in Jinan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.16 +0.16 (+2.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.18
Float Shares
396.31M
Free Float %
19.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.27% -0.27% -18.92% -19.09% -13.79% -13.19% -27.33% -29.25% +18.48% -48.74% -48.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.16
DCF (Unlevered) 12.99 +81.4%
DCF (Levered) 14.26 +99.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Publishing: +0.8%
    -4.7% Q1'26: +1.2% (vs Q1'25)
  • ✗
    EPS growth Publishing: +9.6%
    -8.2% Q1'26: +6.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Publishing: +28.6%
    +9.5% ★ Q1'26: -22.3% (vs Q1'25)
  • ✗
    EBIT margin Publishing: +12.9%
    +8.5% Q1'26: +10.8% (vs Q1'25)
  • ✗
    ROIC Publishing: +7.5%
    +13.3% ★ Q1'26: +11.3% (vs Q1'25)
  • ✗
    Share dilution Publishing: +0.0%
    +0.2% Q1'26: -3.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Publishing: -0.41×
    0.15× ★ Q1'26: 0.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 99% × Ke + 1% × Kd (16.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 12.90 Current price: 7.16
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
8.90B
est: 9.89B (-10.0%)
9.35B
est: 9.89B (-5.5%)
9.77B
est: 10.25B (-4.7%)
9.75B
est: 11.09B (-12.1%)
10.89B
est: 11.99B (-9.1%)
11.22B
est: 11.88B (-5.6%)
12.15B
est: 12.15B (+0.0%)
11.72B
est: 12.62B (-7.2%)
11.16B
est: 10.90B (+2.4%)
11.59B
11.59B – 11.59B
+6.3% YoY
12.03B
12.03B – 12.03B
+3.8% YoY
12.81B
12.81B – 12.81B
+6.4% YoY
EBITDA
1.53B
est: 1.41B (+8.3%)
1.70B
est: 1.41B (+20.8%)
1.78B
est: 1.46B (+21.6%)
1.66B
est: 1.58B (+4.8%)
1.79B
est: 1.71B (+5.0%)
1.96B
est: 1.69B (+15.7%)
2.41B
est: 1.73B (+39.2%)
1.87B
est: 2.05B (-9.0%)
1.30B
est: 1.77B (-26.9%)
1.89B
1.89B – 1.89B
+6.3% YoY
1.96B
1.96B – 1.96B
+3.8% YoY
2.08B
2.08B – 2.08B
+6.4% YoY
EBIT
1.36B
est: 1.19B (+14.4%)
1.52B
est: 1.19B (+27.8%)
1.58B
est: 1.23B (+28.1%)
1.44B
est: 1.33B (+8.0%)
1.57B
est: 1.44B (+9.4%)
1.71B
est: 1.43B (+19.7%)
2.14B
est: 1.46B (+46.4%)
1.58B
est: 1.75B (-9.6%)
949.33M
est: 1.51B (-37.1%)
1.61B
1.61B – 1.61B
+6.3% YoY
1.67B
1.67B – 1.67B
+3.8% YoY
1.77B
1.77B – 1.77B
+6.4% YoY
Net Income
1.36B
est: 1.52B (-10.2%)
1.48B
est: 1.52B (-2.3%)
1.54B
est: 1.62B (-4.9%)
1.40B
est: 1.75B (-19.9%)
1.53B
est: 1.87B (-18.2%)
1.68B
est: 1.67B (+0.9%)
2.38B
est: 1.84B (+28.9%)
1.27B
est: 1.62B (-21.5%)
1.17B
est: 1.48B (-20.8%)
1.31B
1.31B – 1.31B
-11.3% YoY
1.48B
1.47B – 1.49B
+12.9% YoY
1.63B
1.63B – 1.63B
+9.7% YoY
SGA
1.66B
est: 2.22B (-25.2%)
1.89B
est: 2.22B (-14.9%)
2.02B
est: 2.30B (-12.1%)
2.05B
est: 2.49B (-17.7%)
2.41B
est: 2.69B (-10.2%)
2.53B
est: 2.66B (-5.0%)
2.76B
est: 2.73B (+1.2%)
2.78B
est: 2.91B (-4.3%)
2.67B
est: 2.51B (+6.5%)
2.67B
2.67B – 2.67B
+6.3% YoY
2.77B
2.77B – 2.77B
+3.8% YoY
2.95B
2.95B – 2.95B
+6.4% YoY
EPS
0.74
est: 0.73 (+1.4%)
0.71
est: 0.73 (-2.7%)
0.74
est: 0.78 (-5.1%)
0.67
est: 0.84 (-20.2%)
0.73
est: 0.90 (-18.9%)
0.81
est: 0.80 (+1.3%)
1.14
est: 0.88 (+29.5%)
0.61
est: 0.78 (-21.3%)
0.56
est: 0.71 (-21.1%)
0.63
0.63 – 0.63
-11.3% YoY
0.71
0.70 – 0.72
+12.7% YoY
0.78
0.78 – 0.78
+9.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-21 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-20 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
391.64M
OE per share TTM
0.18
Owner's Yield
2.46%
Maintenance CapEx ratio
24.71%
Maint CapEx / Avg PPE
32.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.04% 15.6K 0.65%
2 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 6.5K 0.15%
3 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.00% 6.8K 0.45%
4 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 9.6K 0.40%
5 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 4.2K 0.58%
6 Vanguard International High Dividend Yield ETF VYMI 0.00% 223.6K 0.07%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 51.2K 0.17%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 51.2K 0.17%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.4K 0.48%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 28.1K 0.26%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
106.4K
Shares Outstanding
2.09B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bo Fan Deputy General Manager — male
Dongjie Liu Deputy General Manager — male
Minghong Han Deputy General Manager — female
Tao Li GM & Director — —
Wenjun Yang Deputy General Manager — male
Xiaobing Li Secretary — male
Yan Li Xue Deputy General Manager — female
Yi Liu Financial Director & Accounting Supervisor — female
Yun Cai Li Deputy General Manager — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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