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China South Publishing & Media Group Co Ltd (601098)

Shanghai
Currency in CNY
12.98
+0.01(+0.08%)
Closed·

601098 Financial Summary

Key Ratios

P/E Ratio17.46
Price/Book1.59
Debt / Equity0.43%
Return on Equity9.44%
Dividend Yield4.24%
EBITDA1.83B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,473.0111,331.4412,464.6113,613.0313,348.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,062.244,725.555,055.535,445.345,759.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,081.931,252.811,409.361,512.71,660.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,436.991,515.41,399.231,854.71,370.21
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa23,141.9224,061.5724,818.7525,368.6127,338.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa7,904.538,202.18,650.678,291.929,989.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa14,806.2215,285.7815,447.1116,203.6116,373.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa141.89-922.05495.52485.53753.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa917.65-454.052,026.841,930.031,948.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,605.74-8.47-648.99439.51403.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,173.58-1,245.2-1,078.11-1,557-1,336.51
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,861.67-1,707.71299.73812.551,015.41
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.81%
Dividend Yield
4.24%
Industry Median 1.90%
Annualised payout
0.55
Paid annually
5-Years Growth
-2.37%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 15.65
(+20.57% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
2.87B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China South Media's earnings for the latest quarter?

The China South Media EPS (TTM) is 0.81. China South Media reported sales of 2,874.41, net income of 369.44, and EPS of 0.21 for the latest quarter.

What was China South Media's net income for the latest quarter?

China South Media's net income for the latest quarter was 369.44.

How did China South Media's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,982.71 in the previous quarter to 2,874.41 in the latest quarter, and net income moved from 413.29 to 369.44 compared to the previous quarter.

What is China South Media's net profit margin on a TTM basis?

China South Media's trailing twelve months (TTM) net profit margin is 10.26%.

How does China South Media's debt to equity ratio compare to industry standards?

China South Media's total debt-to-equity ratio is 0.43%.

What is China South Media's return on investment on a TTM basis?

China South Media's trailing twelve months (TTM) return on investment (ROI) is 9.44%.

Did China South Media gain or lose cash last quarter?

In the latest quarter, China South Media's net change in cash was -4,546.53 million.

What were China South Media's total assets and liabilities in the latest quarter?

As of the latest quarter, China South Media reported total assets of 26,649.12 million and total liabilities of 8,915.41 million.

How has China South Media's total revenue grown this year?

China South Media's total revenue was 3,982.71 in the previous quarter and 2,874.41 in the latest quarter.

What is China South Media's gross margin on a TTM basis?

China South Media's trailing twelve months (TTM) gross margin is 44.13%.

What was China South Media's revenue per share for the latest quarter?

China South Media's revenue per share for the latest quarter was 3.65.
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