Duzhe Publishing & Media Corp (SHG:603999) — Stock Price
Duzhe Publishing & Media Corp (SHG:603999) is currently trading at CN¥5.65 CNY, up 2.36% today. Over the past 52 weeks, shares have ranged between CN¥5.00 and CN¥8.87. This page tracks Duzhe Publishing & Media Corp'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 Duzhe Publishing & Media Corp (603999) market capitalisation.
Duzhe Publishing & Media Corp (603999) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Duzhe Publishing & Media Corp'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.
Duzhe Publishing & Media Corp Income Statement — Revenue, Profit & Earnings by Year
Duzhe Publishing & Media Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥966.53 Million | CN¥1.29 Billion | CN¥1.29 Billion | CN¥1.22 Billion | CN¥1.08 Billion |
| Cost of Revenue | CN¥724.10 Million | CN¥1.06 Billion | CN¥1.09 Billion | CN¥1.02 Billion | CN¥886.37 Million |
| Gross Profit | CN¥242.43 Million | CN¥232.61 Million | CN¥205.00 Million | CN¥205.05 Million | CN¥197.45 Million |
| Research & Development | — | — | CN¥10.14 Million | CN¥2.05 Million | CN¥8.15 Million |
| SG&A | CN¥67.70 Million | CN¥71.17 Million | CN¥53.74 Million | CN¥73.83 Million | CN¥151.31 Million |
| Total Operating Expenses | CN¥894.80 Million | CN¥1.24 Billion | CN¥1.23 Billion | CN¥1.17 Billion | CN¥1.03 Billion |
| Operating Income | CN¥71.74 Million | CN¥58.96 Million | CN¥63.04 Million | CN¥55.50 Million | CN¥52.69 Million |
| EBITDA | — | — | CN¥111.16 Million | CN¥105.11 Million | CN¥75.73 Million |
| EBIT | — | — | — | CN¥34.28 Million | CN¥36.75 Million |
| Interest Expense | CN¥377.95K | CN¥0.00 | CN¥680.09K | CN¥552.85K | CN¥495.72K |
| Income Before Tax | CN¥82.17 Million | CN¥75.41 Million | CN¥86.73 Million | CN¥81.75 Million | CN¥75.24 Million |
| Income Tax Expense | — | — | — | CN¥-1.02 Million | CN¥487.96K |
| Net Income | CN¥62.26 Million | CN¥98.17 Million | CN¥85.90 Million | CN¥85.06 Million | CN¥74.26 Million |
Duzhe Publishing & Media Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Duzhe Publishing & Media Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.56 Billion | CN¥2.51 Billion | CN¥2.45 Billion | CN¥2.31 Billion | CN¥2.14 Billion |
| Total Current Assets | CN¥1.74 Billion | CN¥1.67 Billion | CN¥1.63 Billion | CN¥1.45 Billion | CN¥1.39 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥216.33 Million | CN¥221.06 Million | CN¥147.07 Million | CN¥110.08 Million | CN¥250.23 Million |
| Net Receivables | CN¥122.41 Million | CN¥138.02 Million | CN¥156.08 Million | CN¥118.69 Million | CN¥104.76 Million |
| Inventory | CN¥186.95 Million | CN¥166.82 Million | CN¥226.53 Million | CN¥155.07 Million | CN¥119.37 Million |
| Property, Plant & Equipment | — | — | — | CN¥215.25 Million | CN¥221.82 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥549.77 Million | CN¥532.63 Million | CN¥556.89 Million | CN¥423.53 Million | CN¥356.33 Million |
| Total Current Liabilities | CN¥447.15 Million | CN¥430.11 Million | CN¥460.28 Million | CN¥324.32 Million | CN¥263.80 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CN¥1.99 Billion | CN¥1.95 Billion | CN¥1.86 Billion | CN¥1.86 Billion | CN¥1.75 Billion |
| Retained Earnings | CN¥1.04 Billion | CN¥1.01 Billion | CN¥947.15 Million | CN¥1.03 Billion | CN¥963.38 Million |
Duzhe Publishing & Media Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Duzhe Publishing & Media Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥151.49 Million | CN¥194.97 Million | CN¥98.17 Million | CN¥150.74 Million | CN¥93.70 Million |
| Capital Expenditures | CN¥6.42 Million | CN¥5.17 Million | CN¥23.35 Million | CN¥68.54 Million | CN¥10.70 Million |
| Free Cash Flow | CN¥145.07 Million | CN¥189.80 Million | CN¥74.82 Million | CN¥82.19 Million | CN¥82.99 Million |
| Investing Cash Flow | — | — | — | CN¥-448.56 Million | CN¥-90.08 Million |
| Financing Cash Flow | — | — | — | CN¥-27.93 Million | CN¥-38.49 Million |
| Dividends Paid | CN¥29.95 Million | CN¥25.92 Million | CN¥26.42 Million | CN¥22.72 Million | CN¥19.58 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥25.31 Million | CN¥22.18 Million | CN¥23.76 Million | CN¥20.42 Million | CN¥17.21 Million |
| Change in Cash | CN¥70.61 Million | CN¥-249.51 Million | CN¥194.67 Million | CN¥-325.78 Million | CN¥-35.00 Million |
Duzhe Publishing & Media Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Duzhe Publishing & Media Corp'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 |
|---|---|---|---|
| Apr 25, 2025 | — | — | — |
| Apr 26, 2023 | 0.04 | — | — |
| Dec 31, 2022 | 0.04 | — | — |
| Oct 26, 2022 | 0.06 | — | — |
| Aug 25, 2022 | 0.04 | — | — |
| Apr 21, 2022 | 0.01 | — | — |
| Dec 31, 2021 | 0.04 | — | — |
| Oct 27, 2021 | 0.06 | — | — |