Northern United Publishing & Media Group Co Ltd (SHG:601999) — Stock Price

CN¥6.12 CNY
▲ 3.03% today

Northern United Publishing & Media Group Co Ltd (SHG:601999) is currently trading at CN¥6.12 CNY, up 3.03% today. Over the past 52 weeks, shares have ranged between CN¥5.46 and CN¥8.46. This page tracks Northern United Publishing & Media Group Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 601999 stock market capitalisation.

Northern United Publishing & Media Group Co Ltd (601999) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Northern United Publishing & Media Group Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Northern United Publishing & Media Group Co Ltd Income Statement — Revenue, Profit & Earnings by Year

Northern United Publishing & Media Group Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CN¥2.10 Billion CN¥2.43 Billion CN¥2.41 Billion CN¥2.61 Billion CN¥2.87 Billion
Cost of Revenue CN¥1.60 Billion CN¥1.91 Billion CN¥1.93 Billion CN¥2.15 Billion CN¥2.35 Billion
Gross Profit CN¥495.21 Million CN¥512.60 Million CN¥478.16 Million CN¥458.30 Million CN¥520.58 Million
Research & Development CN¥13.46 Million CN¥12.53 Million CN¥14.80 Million CN¥14.88 Million CN¥16.38 Million
SG&A CN¥103.89 Million CN¥240.14 Million CN¥265.31 Million CN¥278.72 Million CN¥278.08 Million
Total Operating Expenses CN¥1.98 Billion CN¥387.15 Million CN¥433.82 Million CN¥383.82 Million CN¥414.56 Million
Operating Income CN¥118.92 Million CN¥125.45 Million CN¥44.34 Million CN¥74.48 Million CN¥106.02 Million
EBITDA — CN¥173.70 Million CN¥128.29 Million CN¥134.20 Million CN¥170.97 Million
EBIT — CN¥133.42 Million CN¥85.72 Million CN¥88.84 Million CN¥123.90 Million
Interest Expense CN¥6.48 Million CN¥8.76 Million CN¥11.52 Million CN¥14.97 Million CN¥16.40 Million
Income Before Tax CN¥100.55 Million CN¥124.66 Million CN¥74.20 Million CN¥73.86 Million CN¥107.50 Million
Income Tax Expense — CN¥25.38 Million CN¥-24.78 Million CN¥165.40K CN¥800.05K
Net Income CN¥105.03 Million CN¥102.18 Million CN¥112.12 Million CN¥75.36 Million CN¥108.77 Million

Northern United Publishing & Media Group Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Northern United Publishing & Media Group Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥4.07 Billion CN¥4.11 Billion CN¥4.20 Billion CN¥4.20 Billion CN¥4.15 Billion
Total Current Assets CN¥2.75 Billion CN¥2.74 Billion CN¥2.70 Billion CN¥2.62 Billion CN¥2.41 Billion
Cash & Equivalents — — — — —
Short-term Investments — — — CN¥651.07 CN¥40.00 Million
Net Receivables CN¥420.05 Million CN¥536.09 Million CN¥390.90 Million CN¥555.71 Million CN¥387.11 Million
Inventory CN¥602.01 Million CN¥771.70 Million CN¥818.57 Million CN¥861.34 Million CN¥823.07 Million
Property, Plant & Equipment — — — — CN¥1.02 Billion
Goodwill — — — — —
Total Liabilities CN¥1.38 Billion CN¥1.48 Billion CN¥1.64 Billion CN¥1.72 Billion CN¥1.71 Billion
Total Current Liabilities CN¥1.30 Billion CN¥1.39 Billion CN¥1.46 Billion CN¥1.47 Billion CN¥1.35 Billion
Long-term Debt — — — — —
Net Debt — CN¥-1.20 Billion CN¥-1.06 Billion CN¥-807.92 Million CN¥-586.78 Million
Total Stockholder Equity CN¥2.68 Billion CN¥2.61 Billion CN¥2.54 Billion CN¥2.45 Billion CN¥2.40 Billion
Retained Earnings CN¥1.31 Billion CN¥1.26 Billion CN¥1.22 Billion CN¥1.15 Billion CN¥1.11 Billion

Northern United Publishing & Media Group Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Northern United Publishing & Media Group Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥296.96 Million CN¥152.42 Million CN¥235.77 Million CN¥126.38 Million CN¥135.87 Million
Capital Expenditures CN¥26.73 Million CN¥39.16 Million CN¥14.03 Million CN¥16.54 Million CN¥36.69 Million
Free Cash Flow CN¥270.22 Million CN¥113.26 Million CN¥221.74 Million CN¥109.84 Million CN¥99.18 Million
Investing Cash Flow — CN¥-35.81 Million CN¥-13.32 Million CN¥34.24 Million CN¥-76.49 Million
Financing Cash Flow — CN¥-82.46 Million CN¥-9.76 Million CN¥-40.35 Million CN¥-52.92 Million
Dividends Paid CN¥-37.18 Million CN¥38.36 Million CN¥25.99 Million CN¥33.05 Million CN¥46.83 Million
Stock-Based Compensation — — — — —
Depreciation CN¥64.20 Million CN¥66.39 Million CN¥68.28 Million CN¥78.69 Million CN¥84.86 Million
Change in Cash CN¥226.58 Million CN¥34.15 Million CN¥212.67 Million CN¥120.17 Million CN¥6.94 Million

Northern United Publishing & Media Group Co Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Northern United Publishing & Media Group Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 31, 2023 -0.01 — —
Dec 31, 2022 0.07 — —
Sep 30, 2022 0.07 — —
Jun 30, 2022 0.01 — —
Mar 31, 2022 -0.02 — —
Dec 31, 2021 0.03 — —
Sep 30, 2021 0.14 — —
Jun 30, 2021 0.05 — —