GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zhejiang Publishing & Media Co Ltd (SHSE:601921) » Definitions » Price-to-Free-Cash-Flow

Zhejiang Publishing & Media Co (SHSE:601921) Price-to-Free-Cash-Flow : 16.14 (As of May. 30, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Zhejiang Publishing & Media Co Price-to-Free-Cash-Flow?

As of today (2024-05-30), Zhejiang Publishing & Media Co's share price is ¥8.54. Zhejiang Publishing & Media Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.53. Hence, Zhejiang Publishing & Media Co's Price-to-Free-Cash-Flow Ratio for today is 16.14.

The historical rank and industry rank for Zhejiang Publishing & Media Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SHSE:601921' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.76   Med: 9.8   Max: 18.26
Current: 16.14

During the past 7 years, Zhejiang Publishing & Media Co's highest Price-to-Free-Cash-Flow Ratio was 18.26. The lowest was 7.76. And the median was 9.80.

SHSE:601921's Price-to-Free-Cash-Flow is ranked worse than
55.74% of 592 companies
in the Media - Diversified industry
Industry Median: 13.95 vs SHSE:601921: 16.14

Zhejiang Publishing & Media Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.53.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Zhejiang Publishing & Media Co was -39.10% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -20.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 32.30% per year.

During the past 7 years, Zhejiang Publishing & Media Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 97.00% per year. The lowest was -20.50% per year. And the median was 25.30% per year.


Zhejiang Publishing & Media Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Zhejiang Publishing & Media Co's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zhejiang Publishing & Media Co Price-to-Free-Cash-Flow Chart

Zhejiang Publishing & Media Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - 12.60 8.18 15.31

Zhejiang Publishing & Media Co Quarterly Data
Dec17 Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.54 9.72 9.48 15.31 16.52

Competitive Comparison of Zhejiang Publishing & Media Co's Price-to-Free-Cash-Flow

For the Publishing subindustry, Zhejiang Publishing & Media Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhejiang Publishing & Media Co's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Zhejiang Publishing & Media Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhejiang Publishing & Media Co's Price-to-Free-Cash-Flow falls into.



Zhejiang Publishing & Media Co Price-to-Free-Cash-Flow Calculation

Zhejiang Publishing & Media Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=8.54/0.529
=16.14

Zhejiang Publishing & Media Co's Share Price of today is ¥8.54.
Zhejiang Publishing & Media Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.53.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Zhejiang Publishing & Media Co  (SHSE:601921) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Zhejiang Publishing & Media Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Zhejiang Publishing & Media Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhejiang Publishing & Media Co (SHSE:601921) Business Description

Traded in Other Exchanges
N/A
Address
No. 347 Tiyuchang Road, 18th Floor, Xiacheng District, Zhejiang Province, Hangzhou, CHN, 310013
Zhejiang Publishing & Media Co Ltd is engaged in the publication, distribution and printing of books, periodicals, audio-visual products and electronic publications.

Zhejiang Publishing & Media Co (SHSE:601921) Headlines

No Headlines