Is a complete SHA/601999 research report available?

No complete published report is available for sha/601999 (SHA/601999) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601999 stock profile: metrics, valuation and analysis

Market cap	4.1B
Revenue (ttm)	1.9B
Net income (ttm)	93.8M
EPS (ttm)	CN¥0.17
Shares out	550.9M
P/E (trailing)	43.2x
Dividend	CN¥0.06 (0.89%)
Volume	19,569,077
Beta	0.27

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Market & fundamental data

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240

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Currency

CNY

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,883
Employees Change	-47%
Employees Change Percent	-2.44
Enterprise value	CNY 2.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Publishing
Industry PE	26.4
Isin	CNE1000008J4
Last refreshed	2026-09-11
Market cap	CNY 4.1B
Price	CNY 6.66
Price currency	CNY
Rev Per Employee	1,002,549.96x
Sector	Communication Services
Sector PE	55.42
Sector PE Fwd	16.82
Sic	2731
Symbol	sha/601999
Website	https://nupmg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.31%
EV Earnings	29.92x
EV/EBIT	58.27x
EV/EBITDA	26.61x
EV/FCF	12.8x
EV/Sales	1.49x
FCF yield	5.4%
P/B ratio	1.51x
P/E ratio	43.19x
P/S ratio	2.15x
PE Ratio10 Y	31.73x
PE Ratio3 Y	33.14x
PE Ratio5 Y	36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.55%
EBITDA Margin	4.66%
FCF margin	11.62%
Gross margin	24.99%
Gross Profit	CNY 471.7M
Gross Profit Growth	-8.54%
Gross Profit Growth Q	-7.09%
Gross Profit Growth3 Y	0.62%
Gross Profit Growth5 Y	0.3%
Net Income	CNY 93.8M
Net Income Growth	-28.97%
Net Income Growth Q	-29.86%
Net Income Growth Qo Q	285.2%
Net Income Growth Years	1%
Net Income Growth3 Y	0.32%
Net Income Growth5 Y	-10.24%
Pretax Margin	4.7%
Profit Margin	4.97%
Profit Per Employee	CNY 49,821
Profitable Quarters	CNY 9
Profitable Years	22
ROA	0.75
Roa5y	0.42
ROCE	1.74
ROE	3.3
Roe5y	3.78
ROIC	3.19
Roic5y	1.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.81%
Cagr15y	0.46%
Cagr1y	0.61%
Cagr3y	5.92%
Cagr5y	4.05%
Div CAGR10	3.15%
Div CAGR3	12.62%
Div CAGR5	-6.73%
EPS Growth	-39.14
EPS Growth Q	-33.44
EPS Growth Qo Q	524
EPS Growth Years	0
EPS Growth3 Y	5.24
EPS Growth5 Y	-14.37
FCF Growth	48.57%
FCF Growth Q	-29.4%
FCF Growth3 Y	25.87%
FCF Growth5 Y	16.21%
OCF Growth	36.36%
OCF Growth Q	-28.77%
OCF Growth10 Y	-0.11%
OCF Growth3 Y	24.31%
OCF Growth5 Y	8.09%
Revenue Growth	-20.4x
Revenue Growth Q	-31.52x
Revenue Growth Qo Q	-38.96x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.97x
Revenue Growth5 Y	-7.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.47
Assets	CNY 4B
Cash	CNY 1.5B
Current Assets	CNY 2.7B
Current Liabilities	CNY 1.3B
Debt	CNY 189.1M
Debt EBITDA	CNY 1.79
Debt Equity	CNY 0.07
Debt FCF	CNY 0.86
Equity	CNY 2.7B
Interest Coverage	29.62
Liabilities	CNY 1.3B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 74.6M
Net Cash	CNY 1.3B
Net Cash By Market Cap	CNY 31.18
Net Cash Growth	18.31%
Net Debt EBITDA	CNY -14.4
Net Debt Equity	CNY -0.47
Net Debt FCF	CNY -5.77
Tangible Book Value	CNY 2.6B
Tangible Book Value Per Share	CNY 6.4
WACC	5.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.18
Inventory Turnover	2.24
Net Working Capital	CNY 187.1M
Quick ratio	1.64
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 1.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.71%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.06
Dividend Years	14
Dividend Yield	0.89%
Ex Div Date	2026-08-20
Last Dividend	CNY 0.06
Payout Frequency	Annual
Payout Ratio	38.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-24.83%
1Y total return	0.61%
200-day SMA	6.85
3Y total return	18.83%
50-day SMA	6.14
50-day SMA vs 200-day SMA	50under200
5Y total return	21.94%
All Time High	24.5
All Time High Change	-69.92%
All Time High Date	2008-01-11
All Time Low	4.21
All Time Low Change	75.06%
All Time Low Date	2018-10-19
ATR	0.43
Beta	0.27
Beta1y	0.61
Beta2y	0.75
Ch YTD	7.28
High	7.19
High52	8.75
High52 Date	2026-04-13
High52ch	-23.89%
Low	6.64
Low52	5.38
Low52 Date	2026-06-29
Low52ch	23.79%
Ma50ch	20.01%
Price vs 200-day SMA	7.67%
RSI	63.75
RSI Monthly	55.37
RSI Weekly	59.72
Sharpe ratio	0.22x
Sharpe Ratio3y	0.21x
Sharpe Ratio5y	0.2x
Sortino ratio	0.48
Sortino Ratio3y	0.44
Sortino Ratio5y	0.42
Total Return	-15.82%
Tr YTD	8.37
Tr15y	7.12%
Tr1m	25.33%
Tr1w	9.51%
Tr3m	26.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	178,914,700%
Net Borrowing	4,976,617
Shares Institutions	3.2%
Shares Out	550,914,700
Shares Qo Q	-38.27%
Shares Yo Y	16.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	26,149,804.05x
Bv Per Share	6.53
CAPEX	CNY -22.2M
Ch10y	-32.88
Ch15y	-6.11
Ch1m	24.07
Ch1w	9.51
Ch1y	-0.41
Ch3m	25.55
Ch3y	15.34
Ch5y	16.43
Ch6m	3.08
Change	-9.63%
Change From Open	-7.37
Close	7.37
Days Gap	-2.44
Depreciation Amortization	39,753,179
Dollar Volume	130,330,052.8
Earnings Date	2026-08-27
EBIT	CNY 48.2M
EBITDA	CNY 87.9M
EPS	CNY 0.17
F Score	6
FCF	CNY 219.3M
FCF EV Yield	7.81x
FCF Per Share	CNY 0.4
Financing CF	-40,786,347
Fiscal Year End	December
Founded	2,006
Graham Number	5.00817
Graham Upside	-32.05
Income Tax	CNY 740,320
Investing CF	-19,182,940
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.85
Lynch Upside	-88.42
Ma150	6.72
Ma150ch	9.64%
Ma20	6.53
Ma20ch	12.92%
Net CF	181,510,896
Next Earnings Date	2026-10-27
Open	7.19
P FCF Ratio	18.51
P OCF Ratio	16.81
Payment Date	2026-08-20
Position In Range	3.64
Ppne	617,945,396
Price Date	2026-09-11
Price EBITDA	CNY 46.18
Ptbv Ratio	1.55
Relative Volume	0.75x
Revenue	1,887,801,579x
Tax By Revenue	0.04x
Tax Rate	0.84%
Tr6m	4.12%
Volume	19,569,077

SHA/601999 (SHA/601999)

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Profile and market data

Valuation

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Performance and technicals

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