YOLFTbeta
30

Guangdong South New Media Co Ltd

300770 · SHE · Communication Services / Entertainment

39.48CNY+0.14 (+0.36%)

Price History

Full chart

Market Stats

Previous Close39.34
Open39.21
Day Range39.21 – 40.13
52-Week Range30.14 – 49.05
Volume5.64M
Market Cap7.75B
P/E (TTM)12.65
Forward P/E0.00
EPS2.69
Dividend Yield11.17%
Beta0.45
50-Day Avg34.46
200-Day Avg38.54

About

Guangdong Southern New Media Co.,Ltd. provides internet audio-visual services in China. The company offers interactive television service that provides video content to households through the telecom operator's virtual private network; and IPTV audio-visual value-added services and internet TV services. It also offers content copyright business; and non-audiovisual value-added services such as algorithmic advertising and e-commerce. The company was founded in 2006 and is headquartered in Guangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Hai Rong Wen
  • Employees420
  • HeadquartersRear building of No. 25, Guangzhou, China, 510012, China
  • Websitehttps://www.snm.gd.cn

Leadership

  • Mr. Hai Rong WenFinancial Manager · b. 1974
  • Mr. Biao ZhangVP & Editor-In-Chief · b. 1966
  • Mr. Jun Cheng YaoVP & Board Secretary · b. 1969
  • Mr. Bing WangVP & Director of Industrial Research Institute · b. 1966
  • Mr. Wei PengVice President · b. 1976
  • Mr. Ye Ji YaoVP and Director of Supervision & Audit Department · b. 1968
  • Ying LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue139.89M180.67M304.66M445.96M643.16M996.00M1.22B1.41B1.43B1.52B1.58B1.63B
Growth (%)-+29.15%+68.63%+46.38%+44.22%+54.86%+22.56%+15.43%+1.39%+6.64%+3.63%+3.12%
Cost of Revenue77.33M101.85M165.27M202.01M279.25M451.53M521.26M644.07M659.90M736.57M786.17M961.84M
Gross Profit62.55M78.82M139.38M243.95M363.91M544.47M699.43M764.98M768.75M786.87M792.59M666.25M
Gross Margin44.72%43.63%45.75%54.70%56.58%54.67%57.30%54.29%53.81%51.65%50.20%40.92%
Operating Expense47.34M48.98M82.92M132.61M158.34M146.18M122.52M84.48M75.17M88.20M119.64M0
Operating Income15.22M29.83M56.46M111.34M205.57M398.28M576.90M680.51M693.58M698.67M672.95M666.25M
Operating Margin10.88%16.51%18.53%24.97%31.96%39.99%47.26%48.30%48.55%45.86%42.63%40.92%
EBITDA10.09M16.50M54.74M120.93M215.09M473.23M674.14M836.23M739.34M719.21M675.81M703.25M
EBITDA Margin7.22%9.14%17.97%27.12%33.44%47.51%55.23%59.35%51.75%47.21%42.81%43.19%
Net Income17.46M29.13M50.48M109.81M205.20M395.68M574.93M679.74M691.32M707.68M657.86M659.39M
Net Income Margin12.48%16.12%16.57%24.62%31.90%39.73%47.10%48.24%48.39%46.45%41.67%40.50%
R&D--19.50M31.65M35.89M46.70M38.26M46.34M47.46M49.27M50.76M48.79M
R&D as % of Total Revenue--6.40%7.10%5.58%4.69%3.13%3.29%3.32%3.23%3.22%3.00%
Interest Expense--351.30K1.94M5.31M8.16M10.62M14.84M16.73M19.12M21.29M199.74K
Interest Expense % of Total Revenue--0.12%0.44%0.83%0.82%0.87%1.05%1.17%1.26%1.35%0.01%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets272.54M345.82M584.37M803.35M1.05B2.71B3.28B3.73B4.39B4.62B4.52B4.62B
Total Liabilities72.85M108.75M133.33M243.33M337.54M528.34M628.01M674.38M906.67M930.78M901.81M-3.91B
Total Equity183.79M212.92M447.42M557.24M711.48M2.18B2.65B3.05B3.47B3.68B3.61B3.91B
Cash165.49M202.00M383.49M518.06M611.23M1.82B2.12B2.64B3.30B3.40B2.40B1.69B
Total Debt--1.45M---4.40M5.24M24.87M17.81M621.93K-
Net Debt-165.49M-202.00M-382.03M-518.06M-611.23M-1.82B-2.12B-2.63B-3.28B-3.39B-2.40B-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.39M65.54M73.57M198.52M246.38M462.25M524.89M1.04B1.01B625.24M361.44M775.74M
Investing Cash Flow96.40M-40.56M-13.92M-49.98M-100.32M-1.17B150.48M-562.93M-76.28M-514.31M-368.95M-
Financing Cash Flow-1.59M11.20M121.88M-13.67M-52.89M1.08B-115.53M-273.26M-273.27M-507.77M-740.72M-
Capital Expenditure27.12M33.82M27.67M39.47M67.09M171.12M185.88M204.10M131.96M84.37M55.69M99.18M
Free Cash Flow-17.73M31.72M45.90M159.04M179.30M291.13M339.00M840.41M873.84M540.87M305.75M676.56M
Dividends Paid--50.06M50.06M50.06M115.53M115.53M183.96M274.96M494.92M726.19M651.95M
FCF to OCF-188.93%48.39%62.39%80.12%72.77%62.98%64.59%80.46%86.88%86.51%84.59%87.22%
Dividend Paid to FCF--109.06%31.47%27.92%39.68%34.08%21.89%31.47%91.50%237.51%96.36%

Earnings

Report DateAug 28, 2019Oct 25, 2019Feb 27, 2020Apr 17, 2020Aug 24, 2020Oct 27, 2020Apr 27, 2021Aug 24, 2021Oct 27, 2021Dec 31, 2021Apr 15, 2022Aug 24, 2022Oct 27, 2022Dec 31, 2022Apr 21, 2023Aug 28, 2023Oct 27, 2023Feb 29, 2024Apr 22, 2024Aug 30, 2024Oct 25, 2024Mar 14, 2025Apr 26, 2025Aug 27, 2025Oct 25, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate------0.690.660.630.080.560.820.760.830.870.840.860.860.860.610.610.61-----
EPS Actual0.420.460.510.620.710.640.680.710.790.090.550.720.740.780.710.700.710.910.880.570.651.051.010.810.730.630.68
Surprise-------1.45%7.58%25.40%12.50%-1.79%-12.20%-2.63%-6.02%-18.39%-16.67%-17.44%5.81%2.33%-6.89%6.56%72.13%-----
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap7.75B
Enterprise Value5.84B
Trailing P/E12.65
Forward P/E0.00
Price / Sales4.98
Price / Book2.14
EPS2.69
Book Value16.28
Revenue (TTM)1.56B
Gross Profit (TTM)712.59M
EBITDA643.39M
Profit Margin39.41%
Operating Margin40.50%
Return on Equity16.40%
Return on Assets7.44%
Shares Outstanding227.84M
Shares Float115.56M
Beta0.45
Dividend Yield11.17%
Dividend Rate3.80
Payout Ratio1.86%

Dividends

20261×
0.70May 22, 2026
20253×
1.10Dec 31, 20251.00Oct 24, 20250.76Jun 6, 2025
20243×
1.31Nov 26, 20240.80Sep 30, 20241.06Jun 28, 2024
20232×
0.80Sep 28, 20231.36May 30, 2023
20221×
1.20Jun 15, 2022
20211×
0.80Jun 1, 2021
20201×
0.90Jul 9, 2020

Stock Splits

  • Jul 9, 20201.8:1