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 (SHA/601999)

Shanghai Stock Exchange: SHA/601999 · CNY

CN¥7.01

-0.26 (-3.6%)· Recorded snapshot

Market cap	3.9B
Revenue (ttm)	1.9B
Net income (ttm)	93.8M
EPS (ttm)	CN¥0.17
Shares out	550.9M
P/E (trailing)	41.1x
Dividend	CN¥0.06 (0.86%)
Volume	45,771,443
Beta	0.26

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	1,883
Employees change	-47
Employees growth	-2.44%
Enterprise value	CNY 2.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Publishing
Is primary listing	Yes
ISIN number	CNE1000008J4
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Market cap	CNY 3.9B
Next earnings date	2026-10-30
Price	CNY 7.01
Price currency	CNY
Sector	Communication Services
SIC code	2731
Stock price date	2026-10-28
Symbol	sha/601999
Website	https://nupmg.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-30

Employees

1,883

Employees change

-47

Employees growth

-2.44%

Enterprise value

CNY 2.6B

Exchange

Shanghai Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2006

Industry

Publishing

Is primary listing

Yes

ISIN number

CNE1000008J4

Last earnings date

2026-08-27

Last refreshed

2026-10-28

Market cap

CNY 3.9B

Next earnings date

2026-10-30

Price

CNY 7.01

Price currency

CNY

Sector

Communication Services

SIC code

2731

Stock price date

2026-10-28

Symbol

sha/601999

Website

https://nupmg.com

Metric	Value
Average P/E ratio (10Y)	31.73x
Average P/E ratio (3Y)	33.14x
Average P/E ratio (5Y)	36x
Earnings yield	2.43%
EV/Earnings	27.81x
EV/EBIT	89.56x
EV/EBITDA	30.36x
EV/FCF	11.89x
EV/Sales	1.38x
FCF / EV yield	8.41%
FCF yield	5.68%
Graham number	4.31912
Graham upside	-38.39%
Industry P/E	26.14x
Lynch fair value	CNY 0.85
Lynch upside	-87.83%
P/B ratio	1.44x
P/E ratio	41.08x
P/FCF ratio	17.61x
P/OCF ratio	15.99x
P/S ratio	2.05x
Price / tangible book value	1.47x
Price/EBITDA ratio	60.92x
Sector forward P/E	15.74x
Sector P/E	52.47x

Metric

Value

Average P/E ratio (10Y)

31.73x

Average P/E ratio (3Y)

33.14x

Average P/E ratio (5Y)

36x

Earnings yield

2.43%

EV/Earnings

27.81x

EV/EBIT

89.56x

EV/EBITDA

30.36x

EV/FCF

11.89x

EV/Sales

1.38x

FCF / EV yield

8.41%

FCF yield

5.68%

Graham number

4.31912

Graham upside

-38.39%

Industry P/E

26.14x

Lynch fair value

CNY 0.85

Lynch upside

-87.83%

P/B ratio

1.44x

P/E ratio

41.08x

P/FCF ratio

17.61x

P/OCF ratio

15.99x

P/S ratio

2.05x

Price / tangible book value

1.47x

Price/EBITDA ratio

60.92x

Sector forward P/E

15.74x

Sector P/E

52.47x

Metric	Value
EBIT margin	1.54%
EBITDA margin	3.36%
Effective tax rate	0.84%
FCF margin	11.62%
Gross margin	24.56%
Operating margin	1.54%
Pretax margin	4.7%
Profit margin	4.97%
Profit per employee	CNY 49,821
Profitable quarters	9
Profitable years	22
Revenue per employee	CNY 1M
ROA	0.45%
ROA (5Y)	0.42%
ROCE	1.05%
ROE	3.3%
ROE (5Y)	3.78%
ROIC	1.93%
ROIC (5Y)	1.72%
Tax / revenue	0.04%

Metric

Value

EBIT margin

1.54%

EBITDA margin

3.36%

Effective tax rate

0.84%

FCF margin

11.62%

Gross margin

24.56%

Operating margin

1.54%

Pretax margin

4.7%

Profit margin

4.97%

Profit per employee

CNY 49,821

Profitable quarters

Profitable years

Revenue per employee

CNY 1M

ROA

0.45%

ROA (5Y)

0.42%

ROCE

1.05%

ROE

3.3%

ROE (5Y)

3.78%

ROIC

1.93%

ROIC (5Y)

1.72%

Tax / revenue

0.04%

Metric	Value
EPS growth	-39.14%
EPS growth (Q)	-33.44%
EPS growth (QoQ)	523.96%
EPS growth 10Y	-0.96%
EPS growth 3Y	5.24%
EPS growth 5Y	-14.37%
EPS growth years	0
FCF growth	48.57%
FCF growth (Q)	-29.4%
FCF growth 3Y	25.87%
FCF growth 5Y	16.21%
Gross profit growth	-10.09%
Gross profit growth (Q)	-14.72%
Gross profit growth 3Y	0.05%
Gross profit growth 5Y	-0.05%
Net income growth	-28.97%
Net income growth (Q)	-29.86%
Net income growth (QoQ)	285.2%
Net income growth 3Y	0.32%
Net income growth 5Y	-10.24%
Net income growth years	1
OCF growth	36.36%
OCF growth (Q)	-28.77%
OCF growth 10Y	-0.11%
OCF growth 3Y	24.31%
OCF growth 5Y	8.09%
Operating income growth	-65.24%
Operating income growth (Q)	-77.85%
Revenue growth	-20.4%
Revenue growth (Q)	-31.52%
Revenue growth (QoQ)	-38.96%
Revenue growth 10Y	1.14%
Revenue growth 3Y	-10.97%
Revenue growth 5Y	-7.12%
Revenue growth years	0

Metric

Value

EPS growth

-39.14%

EPS growth (Q)

-33.44%

EPS growth (QoQ)

523.96%

EPS growth 10Y

-0.96%

EPS growth 3Y

5.24%

EPS growth 5Y

-14.37%

EPS growth years

FCF growth

48.57%

FCF growth (Q)

-29.4%

FCF growth 3Y

25.87%

FCF growth 5Y

16.21%

Gross profit growth

-10.09%

Gross profit growth (Q)

-14.72%

Gross profit growth 3Y

0.05%

Gross profit growth 5Y

-0.05%

Net income growth

-28.97%

Net income growth (Q)

-29.86%

Net income growth (QoQ)

285.2%

Net income growth 3Y

0.32%

Net income growth 5Y

-10.24%

Net income growth years

OCF growth

36.36%

OCF growth (Q)

-28.77%

OCF growth 10Y

-0.11%

OCF growth 3Y

24.31%

OCF growth 5Y

8.09%

Operating income growth

-65.24%

Operating income growth (Q)

-77.85%

Revenue growth

-20.4%

Revenue growth (Q)

-31.52%

Revenue growth (QoQ)

-38.96%

Revenue growth 10Y

1.14%

Revenue growth 3Y

-10.97%

Revenue growth 5Y

-7.12%

Revenue growth years

Metric	Value
Capital expenditures	CNY -22.2M
Depreciation and amortization	CNY 34.3M
EBIT	CNY 29.1M
EBITDA	CNY 63.4M
EPS	CNY 0.17
FCF per share	CNY 0.40
Financing cash flow	CNY -40.8M
Free cash flow	CNY 219.3M
Gross profit	CNY 463.7M
Income taxes	CNY 740,320
Investing cash flow	CNY -19.2M
Net borrowing	CNY -964,015
Net cash flow	CNY 181.5M
Net income	CNY 93.8M
Operating income	CNY 29.1M
Revenue	CNY 1.9B

Metric

Value

Capital expenditures

CNY -22.2M

Depreciation and amortization

CNY 34.3M

EBIT

CNY 29.1M

EBITDA

CNY 63.4M

EPS

CNY 0.17

FCF per share

CNY 0.40

Financing cash flow

CNY -40.8M

Free cash flow

CNY 219.3M

Gross profit

CNY 463.7M

Income taxes

CNY 740,320

Investing cash flow

CNY -19.2M

Net borrowing

CNY -964,015

Net cash flow

CNY 181.5M

Net income

CNY 93.8M

Operating income

CNY 29.1M

Revenue

CNY 1.9B

Metric	Value
Altman Z-Score	3.26
Book value per share	CNY 4.86
Debt / EBITDA	2.2
Debt / equity	0.07
Debt / FCF	0.86
Interest coverage	7.19
Long-term assets	CNY 1.3B
Long-term liabilities	CNY 74.6M
Net cash (debt)	CNY 1.3B
Net cash / market cap	32.78%
Net cash growth	18.31%
Net debt / EBITDA	-19.97
Net debt / equity	-0.47
Net debt / FCF	-5.77
Piotroski F-Score	6
Property, plant and equipment	CNY 617.9M
Shareholders' equity	CNY 2.7B
Tangible book value	CNY 2.6B
Tangible book value per share	CNY 4.76
Total assets	CNY 4B
Total cash	CNY 1.5B
Total debt	CNY 189.1M
Total liabilities	CNY 1.3B
WACC	5.49%

Metric

Value

Altman Z-Score

3.26

Book value per share

CNY 4.86

Debt / EBITDA

2.2

Debt / equity

0.07

Debt / FCF

0.86

Interest coverage

7.19

Long-term assets

CNY 1.3B

Long-term liabilities

CNY 74.6M

Net cash (debt)

CNY 1.3B

Net cash / market cap

32.78%

Net cash growth

18.31%

Net debt / EBITDA

-19.97

Net debt / equity

-0.47

Net debt / FCF

-5.77

Piotroski F-Score

Property, plant and equipment

CNY 617.9M

Shareholders' equity

CNY 2.7B

Tangible book value

CNY 2.6B

Tangible book value per share

CNY 4.76

Total assets

CNY 4B

Total cash

CNY 1.5B

Total debt

CNY 189.1M

Total liabilities

CNY 1.3B

WACC

5.49%

Metric	Value
Asset turnover	0.47
Current assets	CNY 2.7B
Current liabilities	CNY 1.3B
Current ratio	2.18
Inventory turnover	2.25
Net working capital	CNY 187.1M
Quick ratio	1.66
Working capital	CNY 1.5B
Working capital turnover	1.31

Metric

Value

Asset turnover

0.47

Current assets

CNY 2.7B

Current liabilities

CNY 1.3B

Current ratio

2.18

Inventory turnover

2.25

Net working capital

CNY 187.1M

Quick ratio

1.66

Working capital

CNY 1.5B

Working capital turnover

1.31

Metric	Value
Buyback yield / dilution	-16.71%
Dividend growth	0%
Dividend growth (10Y)	3.15%
Dividend growth (3Y)	12.62%
Dividend growth (5Y)	-6.73%
Dividend growth years	0
Dividend payment date	2026-08-20
Dividend payment years	14
Dividend payout frequency	Annual
Dividend per share	CNY 0.06
Dividend yield	0.86%
Ex-dividend date	2026-08-20
FCF payout ratio	15.07%
Last dividend	CNY 0.06
Payout ratio	38.82%
Shareholder yield	-15.85%

Metric

Value

Buyback yield / dilution

-16.71%

Dividend growth

Dividend growth (10Y)

3.15%

Dividend growth (3Y)

12.62%

Dividend growth (5Y)

-6.73%

Dividend growth years

Dividend payment date

2026-08-20

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

CNY 0.06

Dividend yield

0.86%

Ex-dividend date

2026-08-20

FCF payout ratio

15.07%

Last dividend

CNY 0.06

Payout ratio

38.82%

Shareholder yield

-15.85%

Metric	Value
10Y price change	-42.53%
10Y return CAGR	-4.31%
10Y total return	-35.64%
150-day SMA	CNY 6.68
15Y price change	-23.07%
15Y return CAGR	-0.87%
15Y total return	-12.23%
1D price change	-3.58%
1M price change	7.54%
1M total return	7.54%
1W price change	2.54%
1W total return	2.54%
1Y price change	0.55%
1Y return CAGR	1.58%
1Y total return	1.57%
20-day SMA	CNY 7.29
200-day SMA	CNY 6.84
3M price change	29.82%
3M total return	31.14%
3Y price change	17.07%
3Y return CAGR	6.45%
3Y total return	20.61%
50-day SMA	CNY 6.87
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 8.75
52-week high date	2026-04-13
52-week low	CNY 5.38
52-week low date	2026-06-29
5Y price change	29.36%
5Y return CAGR	6.26%
5Y total return	35.48%
6M price change	-3.2%
6M total return	-2.21%
All-time high	CNY 24.50
All-time high date	2008-01-11
All-time low	CNY 4.21
All-time low date	2018-10-19
Average true range (ATR)	CNY 0.59
Average volume	40.2M
Beta (1Y)	0.29
Beta (2Y)	0.52
Beta (5Y)	0.26
Change from 52-week high	-19.89%
Change from 52-week low	30.3%
Change from all-time high	-70.33%
Change from all-time low	72.68%
Change from open	-0.99%
Day's gap	-2.61%
Dollar volume	CNY 320.9M
High price	CNY 7.10
Low price	CNY 6.54
Monthly RSI	54.94
Open price	CNY 7.08
Position in 52-week range	83.93%
Previous close	CNY 7.27
Price vs 150-day SMA	8.86%
Price vs 20-day SMA	-0.25%
Price vs 200-day SMA	6.27%
Price vs 50-day SMA	5.81%
Relative volume	1.14
RSI	50.13
Sharpe ratio	0.3
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.26
Sortino ratio	0.58
Sortino ratio (3Y)	0.47
Sortino ratio (5Y)	0.52
Volume	45.8M
Weekly RSI	54.33
YTD price change	5.82%
YTD total return	6.9%

Metric

Value

10Y price change

-42.53%

10Y return CAGR

-4.31%

10Y total return

-35.64%

150-day SMA

CNY 6.68

15Y price change

-23.07%

15Y return CAGR

-0.87%

15Y total return

-12.23%

1D price change

-3.58%

1M price change

7.54%

1M total return

7.54%

1W price change

2.54%

1W total return

2.54%

1Y price change

0.55%

1Y return CAGR

1.58%

1Y total return

1.57%

20-day SMA

CNY 7.29

200-day SMA

CNY 6.84

3M price change

29.82%

3M total return

31.14%

3Y price change

17.07%

3Y return CAGR

6.45%

3Y total return

20.61%

50-day SMA

CNY 6.87

50-day SMA vs 200-day SMA

50over200

52-week high

CNY 8.75

52-week high date

2026-04-13

52-week low

CNY 5.38

52-week low date

2026-06-29

5Y price change

29.36%

5Y return CAGR

6.26%

5Y total return

35.48%

6M price change

-3.2%

6M total return

-2.21%

All-time high

CNY 24.50

All-time high date

2008-01-11

All-time low

CNY 4.21

All-time low date

2018-10-19

Average true range (ATR)

CNY 0.59

Average volume

40.2M

Beta (1Y)

0.29

Beta (2Y)

0.52

Beta (5Y)

0.26

Change from 52-week high

-19.89%

Change from 52-week low

30.3%

Change from all-time high

-70.33%

Change from all-time low

72.68%

Change from open

-0.99%

Day's gap

-2.61%

Dollar volume

CNY 320.9M

High price

CNY 7.10

Low price

CNY 6.54

Monthly RSI

54.94

Open price

CNY 7.08

Position in 52-week range

83.93%

Previous close

CNY 7.27

Price vs 150-day SMA

8.86%

Price vs 20-day SMA

-0.25%

Price vs 200-day SMA

6.27%

Price vs 50-day SMA

5.81%

Relative volume

1.14

RSI

50.13

Sharpe ratio

0.3

Sharpe ratio (3Y)

0.23

Sharpe ratio (5Y)

0.26

Sortino ratio

0.58

Sortino ratio (3Y)

0.47

Sortino ratio (5Y)

0.52

Volume

45.8M

Weekly RSI

54.33

YTD price change

5.82%

YTD total return

6.9%

Metric	Value
Float	178.9M
Shares change (QoQ)	-38.27%
Shares change (YoY)	16.71%
Shares held by institutions	3.44%
Shares outstanding	550.9M

Metric

Value

Float

178.9M

Shares change (QoQ)

-38.27%

Shares change (YoY)

16.71%

Shares held by institutions

3.44%

Shares outstanding

550.9M

SHA/601999 (SHA/601999)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601999

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601999 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601999

Frequently asked questions