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Southern Publishing and Media Co Ltd (601900)

Shanghai
Currency in CNY
14.42
-0.04(-0.28%)
Delayed Data·

601900 Financial Summary

Key Ratios

P/E Ratio14.33
Price/Book1.64
Debt / Equity20%
Return on Equity12.25%
Dividend Yield3.80%
EBITDA1.21B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
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.aa6,896.98,496.29,061.479,365.249,171.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,984.562,663.272,832.972,968.493,046.45
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa643.37923.271,148.85999.231,078.85
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa760.44969.08955.151,283.62809.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,455.9914,135.814,998.0116,237.8517,382.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,061.65,076.865,498.925,835.986,354.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,770.327,822.978,122.368,757.129,038.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa121.22563.851,459.16632.61462.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa780.71,335.352,482.231,587.461,321.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-432.87-1,374.08-309.92-1,471.81-468.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-279.24-120.25-1,018.01-264.9-395.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa68.29-159.071,154.41-149.16457.43
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.11%
Dividend Yield
3.80%
Industry Median 1.83%
Annualised payout
0.55
Paid annually
5-Years Growth
+17.08%
Growth Streak
Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 18.95
(+31.41% Upside)

Earnings

Latest Release
Aug 27, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What was Southern Publishing and Media's net income for the latest quarter?

Southern Publishing and Media's net income for the latest quarter was 320.21.

How did Southern Publishing and Media's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,693.62 in the previous quarter to 2,113.24 in the latest quarter, and net income moved from 280.57 to 320.21 compared to the previous quarter.

What is Southern Publishing and Media's net profit margin on a TTM basis?

Southern Publishing and Media's trailing twelve months (TTM) net profit margin is 8.83%.

How does Southern Publishing and Media's debt to equity ratio compare to industry standards?

Southern Publishing and Media's total debt-to-equity ratio is 20.00%.

What is Southern Publishing and Media's return on investment on a TTM basis?

Southern Publishing and Media's trailing twelve months (TTM) return on investment (ROI) is 12.25%.

Did Southern Publishing and Media gain or lose cash last quarter?

In the latest quarter, Southern Publishing and Media's net change in cash was -1,048.35 million.

What were Southern Publishing and Media's total assets and liabilities in the latest quarter?

As of the latest quarter, Southern Publishing and Media reported total assets of 18,441.38 million and total liabilities of 6,897.53 million.

How has Southern Publishing and Media's total revenue grown this year?

Southern Publishing and Media's total revenue was 2,693.62 in the previous quarter and 2,113.24 in the latest quarter.

What is Southern Publishing and Media's gross margin on a TTM basis?

Southern Publishing and Media's trailing twelve months (TTM) gross margin is 34.16%.

What was Southern Publishing and Media's revenue per share for the latest quarter?

Southern Publishing and Media's revenue per share for the latest quarter was 3.59.
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