N 
Northern United Publishing & Media Group Co 601999.SS · CNY
Communication Services · Shanghai · 🇨🇳 China
7.03
0.00%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.10bn
FY2016FY2025
Net income
CN¥105.0m
FY2016FY2025
Free cash flow
CN¥270.2m
FY2016FY2025
Shareholders' equity
CN¥2.68bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.10bn | CN¥2.43bn | CN¥2.41bn | CN¥2.61bn | CN¥2.87bn | CN¥2.54bn | CN¥2.71bn | CN¥2.34bn | CN¥1.93bn | CN¥1.75bn |
| Gross profit | CN¥495.2m | CN¥512.6m | CN¥478.2m | CN¥458.3m | CN¥520.6m | CN¥461.6m | CN¥635.2m | CN¥498.6m | CN¥397.8m | CN¥340.9m |
| Research and development | CN¥13.5m | CN¥12.5m | CN¥14.8m | CN¥14.9m | CN¥16.4m | CN¥7.7m | CN¥8.2m | CN¥4.0m | CN¥5.6m | CN¥2.3m |
| Operating income | CN¥118.9m | CN¥125.4m | CN¥44.3m | CN¥74.5m | CN¥106.0m | CN¥153.1m | CN¥149.8m | CN¥178.8m | CN¥162.0m | CN¥102.0m |
| Net income | CN¥105.0m | CN¥102.2m | CN¥112.1m | CN¥75.4m | CN¥108.8m | CN¥152.7m | CN¥148.3m | CN¥177.7m | CN¥161.1m | CN¥134.7m |
| Diluted earnings per share | 0.19 | 0.20 | 0.22 | 0.20 | 0.19 | 0.27 | 0.28 | 0.31 | 0.28 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.07bn | CN¥4.11bn | CN¥4.20bn | CN¥4.20bn | CN¥4.15bn | CN¥3.84bn | CN¥3.69bn | CN¥3.36bn | CN¥3.37bn | CN¥3.07bn |
| Cash and short-term investments | — | CN¥1.34bn | CN¥1.30bn | CN¥1.08bn | CN¥972.0m | CN¥938.4m | CN¥726.7m | CN¥249.2m | CN¥443.6m | CN¥458.9m |
| Total liabilities | CN¥1.38bn | CN¥1.48bn | CN¥1.64bn | CN¥1.72bn | CN¥1.71bn | CN¥1.44bn | CN¥1.40bn | CN¥1.16bn | CN¥1.31bn | CN¥1.13bn |
| Debt | — | CN¥132.6m | CN¥235.9m | CN¥276.8m | CN¥345.2m | CN¥485.1m | CN¥228.6m | CN¥151.5m | CN¥208.7m | CN¥224.7m |
| Shareholders' equity | CN¥2.68bn | CN¥2.61bn | CN¥2.54bn | CN¥2.45bn | CN¥2.40bn | CN¥2.37bn | CN¥2.26bn | CN¥2.19bn | CN¥2.06bn | CN¥1.93bn |
| Shares outstanding | 561m | 512m | 520m | 386m | 559m | 564m | 524m | 567m | 583m | 616m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥297.0m | CN¥152.4m | CN¥235.8m | CN¥126.4m | CN¥135.9m | CN¥146.7m | CN¥176.9m | −CN¥96.7m | CN¥255.3m | CN¥167.2m |
| Capital spending | −CN¥26.7m | −CN¥39.2m | −CN¥14.0m | −CN¥16.5m | −CN¥36.7m | −CN¥72.6m | −CN¥137.1m | −CN¥162.9m | −CN¥87.3m | −CN¥374.6m |
| Free cash flow | CN¥270.2m | CN¥113.3m | CN¥221.7m | CN¥109.8m | CN¥99.2m | CN¥74.1m | CN¥39.8m | −CN¥259.5m | CN¥168.0m | −CN¥207.4m |
| Dividends paid | −CN¥37.2m | −CN¥38.4m | −CN¥26.0m | −CN¥33.1m | −CN¥46.8m | −CN¥45.2m | −CN¥60.6m | −CN¥48.5m | −CN¥25.9m | −CN¥24.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥297.4m | CN¥487.2m | CN¥410.7m | CN¥692.5m | CN¥434.3m | CN¥558.2m | CN¥635.7m | CN¥743.6m |
| Gross profit | CN¥97.8m | CN¥118.2m | CN¥137.6m | CN¥143.3m | CN¥105.2m | CN¥109.1m | CN¥150.4m | CN¥153.0m |
| Operating income | CN¥20.8m | CN¥10.1m | CN¥38.7m | CN¥32.7m | CN¥36.0m | CN¥6.8m | CN¥57.5m | CN¥44.2m |
| Net income | CN¥25.6m | CN¥6.6m | CN¥28.2m | CN¥33.4m | CN¥36.5m | CN¥7.0m | CN¥58.5m | CN¥30.2m |
| Diluted earnings per share | 0.05 | 0.01 | 0.05 | 0.06 | 0.07 | 0.01 | 0.11 | 0.06 |
| Cash from operations | — | — | — | −CN¥86.0m | CN¥197.0m | −CN¥276.0m | — | −CN¥78.0m |
| Capital spending | −CN¥2.0m | −CN¥4.0m | −CN¥13.0m | −CN¥1.0m | −CN¥2.0m | −CN¥9.0m | −CN¥12.0m | −CN¥5.0m |
| Free cash flow | — | — | — | −CN¥87.0m | CN¥195.0m | −CN¥285.0m | — | −CN¥83.0m |
| Total assets | CN¥4.02bn | CN¥4.11bn | CN¥4.07bn | CN¥4.28bn | CN¥4.04bn | CN¥4.12bn | CN¥4.11bn | CN¥4.45bn |
| Cash and short-term investments | — | — | — | CN¥1.15bn | CN¥1.27bn | CN¥1.07bn | CN¥1.34bn | CN¥1.08bn |
| Debt | — | — | — | CN¥276.9m | CN¥123.1m | CN¥114.1m | CN¥85.1m | CN¥120.0m |
| Shareholders' equity | CN¥2.68bn | CN¥2.69bn | CN¥2.68bn | CN¥2.65bn | CN¥2.62bn | CN¥2.61bn | CN¥2.61bn | CN¥2.55bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.6% | 21.1% | 19.8% | 17.6% | 18.1% | 18.2% | — | — |
| Operating margin | 5.1% | 5.5% | 3.6% | 3.4% | 4.3% | 6.1% | — | — |
| Net margin | 5.0% | 4.2% | 4.6% | 2.9% | 3.8% | 6.0% | — | — |
| Return on equity | 3.9% | 3.9% | 4.4% | 3.1% | 4.5% | 6.5% | — | — |
| Return on assets | 2.6% | 2.5% | 2.7% | 1.8% | 2.6% | 4.0% | — | — |
| Free cash flow yield | 7.7% | 5.0% | 6.4% | 4.9% | 4.1% | 5.2% | — | — |
| Revenue growth | -13.6% | 0.6% | -7.6% | -9.0% | 12.9% | -6.2% | — | — |
| Earnings growth | 2.8% | -8.9% | 48.8% | -30.7% | -28.8% | 3.0% | — | — |
| Current ratio | 2.11x | 1.98x | 1.85x | 1.78x | 1.78x | 1.76x | — | — |
| Debt to equity | — | 0.03x | 0.04x | 0.03x | 0.01x | — | 0.02x | 0.00x |
| Equity ratio | 65.8% | 63.5% | 60.4% | 58.2% | 57.9% | 61.7% | — | — |
| Interest coverage | 16.52x | 15.23x | 7.44x | 5.93x | 7.56x | 183.31x | — | — |
| R&D as a share of sales | 0.6% | 0.5% | 0.6% | 0.6% | 0.6% | 0.3% | — | — |
| Buybacks as a share of market value | -9.5% | 1.5% | -34.5% | 30.8% | 1.0% | -7.7% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.1% | -3.8% | 3.0% |
| Operating income | 16.9% | -4.9% | 17.1% |
| Net income | 11.7% | -7.2% | 3.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.3% | 20.4% | 19.6% | 20.2% |
| Operating margin | 5.4% | 3.8% | 4.2% | 4.9% |
| Net margin | 4.6% | 4.1% | 4.4% | 5.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 36.7 | 31.4 | 34.5 | 33.6 | 36.0 | 21.9 | 21.1 | 16.2 | 26.9 | 51.3 |
| Price to sales | 1.8 | 1.3 | 1.6 | 1.0 | 1.4 | 1.3 | 1.1 | 1.2 | 2.2 | 3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 20 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.06 | 0.06 | 0.062 | 0.042 | 0.06 | 0.085 | 0.082 | 0.11 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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