H 
Heilongjiang Publishing & Media Holdings Co 605577.SS · CNY
Communication Services · Shanghai · 🇨🇳 China
15.71
+1.22%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.52bn
FY2017FY2025
Net income
CN¥224.1m
FY2017FY2025
Free cash flow
CN¥294.5m
FY2017FY2025
Shareholders' equity
CN¥3.90bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.52bn | CN¥1.66bn | CN¥1.90bn | CN¥1.81bn | CN¥1.79bn | CN¥1.54bn | CN¥1.51bn | CN¥1.40bn | CN¥1.30bn |
| Gross profit | CN¥631.6m | CN¥717.7m | CN¥832.1m | CN¥765.3m | CN¥776.0m | CN¥654.7m | CN¥628.1m | CN¥557.5m | CN¥541.9m |
| Research and development | CN¥3.7m | CN¥2.8m | CN¥2.5m | CN¥3.5m | CN¥3.9m | CN¥8.2m | CN¥14.3m | CN¥12.1m | CN¥7.3m |
| Operating income | CN¥169.3m | CN¥240.1m | CN¥308.8m | CN¥480.7m | CN¥443.0m | CN¥181.9m | CN¥158.5m | CN¥220.6m | CN¥89.1m |
| Net income | CN¥224.1m | CN¥201.3m | CN¥348.2m | CN¥477.9m | CN¥442.9m | CN¥180.8m | CN¥130.4m | CN¥216.4m | CN¥97.1m |
| Diluted earnings per share | 0.50 | 0.45 | 0.78 | 1.08 | 1.00 | 0.45 | 0.29 | 0.49 | 0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.78bn | CN¥5.68bn | CN¥5.32bn | CN¥5.04bn | CN¥4.69bn | CN¥4.20bn | CN¥4.08bn | CN¥4.02bn | CN¥3.77bn |
| Cash and short-term investments | — | CN¥2.77bn | CN¥2.56bn | CN¥2.28bn | CN¥2.01bn | CN¥1.53bn | CN¥1.28bn | CN¥1.12bn | CN¥848.0m |
| Total liabilities | CN¥1.87bn | CN¥1.96bn | CN¥1.68bn | CN¥1.62bn | CN¥1.72bn | CN¥1.81bn | CN¥1.89bn | CN¥1.89bn | CN¥1.93bn |
| Debt | — | — | CN¥422,308 | — | CN¥91,264 | CN¥84,009 | CN¥18.0m | CN¥864,000 | — |
| Shareholders' equity | CN¥3.90bn | CN¥3.72bn | CN¥3.64bn | CN¥3.42bn | CN¥2.97bn | CN¥2.40bn | CN¥2.18bn | CN¥2.13bn | CN¥1.85bn |
| Shares outstanding | 444m | 445m | 444m | 444m | 444m | 400m | 444m | 444m | 444m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥330.0m | CN¥250.9m | CN¥390.2m | CN¥354.9m | CN¥286.7m | CN¥244.7m | CN¥215.6m | CN¥160.7m | CN¥246.5m |
| Capital spending | −CN¥35.5m | −CN¥40.6m | −CN¥67.8m | −CN¥78.1m | −CN¥57.5m | −CN¥24.0m | −CN¥26.3m | −CN¥59.9m | −CN¥64.2m |
| Free cash flow | CN¥294.5m | CN¥210.3m | CN¥322.4m | CN¥276.7m | CN¥229.2m | CN¥220.7m | CN¥189.3m | CN¥100.8m | CN¥182.3m |
| Dividends paid | −CN¥66.7m | −CN¥35.6m | −CN¥48.9m | −CN¥44.4m | −CN¥17.6m | −CN¥11.7m | −CN¥61.5m | −CN¥31,589 | −CN¥110.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥122.3m | CN¥537.1m | CN¥234.3m | CN¥659.1m | CN¥123.7m | CN¥500.7m | CN¥262.0m | CN¥629.0m |
| Gross profit | CN¥41.1m | CN¥247.9m | CN¥47.8m | CN¥296.1m | CN¥38.3m | CN¥249.4m | CN¥93.4m | CN¥300.3m |
| Operating income | −CN¥69.9m | CN¥136.3m | −CN¥111.9m | CN¥172.3m | CN¥7.6m | CN¥108.4m | −CN¥37.6m | CN¥157.4m |
| Net income | −CN¥44.6m | CN¥123.3m | −CN¥70.2m | CN¥174.2m | CN¥11.4m | CN¥108.7m | −CN¥22.4m | CN¥129.7m |
| Diluted earnings per share | -0.10 | 0.28 | -0.16 | 0.39 | 0.03 | 0.24 | -0.05 | 0.29 |
| Cash from operations | — | — | — | CN¥137.0m | CN¥111.0m | −CN¥133.0m | CN¥255.0m | CN¥77.0m |
| Capital spending | −CN¥4.0m | −CN¥6.0m | −CN¥21.0m | −CN¥2.0m | — | −CN¥10.0m | −CN¥11.0m | −CN¥6.0m |
| Free cash flow | — | — | — | CN¥135.0m | — | −CN¥143.0m | CN¥244.0m | CN¥71.0m |
| Total assets | CN¥5.82bn | CN¥5.93bn | CN¥5.78bn | CN¥6.02bn | CN¥5.72bn | CN¥5.84bn | CN¥5.68bn | CN¥5.59bn |
| Cash and short-term investments | — | — | — | CN¥2.85bn | CN¥2.77bn | CN¥2.65bn | CN¥2.77bn | CN¥2.50bn |
| Shareholders' equity | CN¥3.91bn | CN¥4.03bn | CN¥3.90bn | CN¥3.97bn | CN¥3.80bn | CN¥3.83bn | CN¥3.72bn | CN¥3.83bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 41.6% | 43.1% | 43.8% | 42.4% | 43.3% | 42.5% |
| Operating margin | 16.2% | 15.1% | 16.2% | 26.5% | 24.8% | 11.8% |
| Net margin | 14.8% | 12.1% | 18.3% | 26.5% | 24.7% | 11.7% |
| Return on equity | 5.7% | 5.4% | 9.6% | 14.0% | 14.9% | 7.5% |
| Return on assets | 3.9% | 3.5% | 6.5% | 9.5% | 9.4% | 4.3% |
| Free cash flow yield | 4.2% | 3.3% | 5.3% | 5.0% | 4.0% | 3.4% |
| Revenue growth | -8.8% | -12.5% | 5.3% | 0.8% | 16.2% | 1.8% |
| Earnings growth | 11.3% | -42.2% | -27.1% | 7.9% | 145.0% | 38.6% |
| Current ratio | 4.31x | 3.92x | 3.50x | 3.18x | 3.35x | 2.74x |
| Debt to equity | — | — | — | — | 0.00x | 0.00x |
| Equity ratio | 67.6% | 65.4% | 68.5% | 67.9% | 63.4% | 57.0% |
| Interest coverage | 11.21x | 596.45x | 713.59x | 1255.28x | 919.33x | 284.90x |
| R&D as a share of sales | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.5% |
| Buybacks as a share of market value | 0.1% | -0.1% | 0.0% | -0.0% | -11.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.6% | -0.3% | — |
| Operating income | -29.4% | -1.4% | — |
| Net income | -22.3% | 4.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.4% | 42.8% | 42.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 25.9 | 32.1 | 29.8 | 9.2 | 14.7 |
| Price to sales | 3.8 | 3.9 | 5.5 | 2.5 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 3 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.16 | 0.15 | 0.08 | 0.11 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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