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Sichuan Newsnet Media (Group) Co.Ltd.

300987 · SHE · Communication Services / Advertising Agencies

14.97CNY-0.10 (-0.66%)

Price History

Full chart

Market Stats

Previous Close15.07
Open15.18
Day Range14.88 – 15.40
52-Week Range11.70 – 26.52
Volume6.67M
Market Cap2.48B
P/E (TTM)129.91
Forward P/E0.00
EPS0.11
Dividend Yield0.80%
Beta0.55
50-Day Avg13.74
200-Day Avg16.28

About

Sichuan Newsnet Media (Group) Co., Ltd., together with its subsidiaries, operates as a mainstream new media company in China. It offers various news media platforms, including Sichuan News Network, China Western Network, Sichuan Release, and Mala Community; and publicity services, such as publicity and promotion, online public opinion, advertising agency operations, and technical services. The company also provides mobile information services comprising mobile newspaper information dissemination through mobile newspaper messages; and mobile newspaper value-added services, which include mobile newspaper advertising, mobile technology services, and content security auditing. In addition, it engages in interactive TV business and offers related content and services to IPTV. The company was incorporated in 2009 and is headquartered in Chengdu, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMs. Wei Huang
  • Employees599
  • HeadquartersSichuan News Building, Chengdu, China, 610036, China
  • Websitehttps://www.newssc.org

Leadership

  • Ms. Wei HuangGM & Vice Chairman · b. 1979
  • Mr. He Bin LeiEditor-in-Chief & Director · b. 1972
  • Mr. Ming Hai LiDeputy General Manager · b. 1971
  • Ms. Liu ZhangDeputy General Manager · b. 1981
  • Yan ZhongAccounting Supervisor
  • Mr. Guofang FanBoard Secretary · b. 1974
  • Ms. Wen Min JianDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.50M194.42M189.54M196.93M239.91M288.01M308.75M
Growth (%)--6.30%-2.51%+3.90%+21.82%+20.05%+7.20%
Cost of Revenue95.13M92.26M99.46M115.21M153.22M189.81M213.60M
Gross Profit112.37M102.16M90.08M81.72M86.69M98.20M95.15M
Gross Margin54.15%52.55%47.53%41.50%36.13%34.10%30.82%
Operating Expense60.42M62.01M64.51M65.54M73.68M74.02M76.31M
Operating Income51.95M40.15M25.57M16.18M13.01M24.18M18.84M
Operating Margin25.04%20.65%13.49%8.22%5.42%8.40%6.10%
EBITDA60.19M48.96M123.26M47.61M50.78M70.01M107.11M
EBITDA Margin29.01%25.18%65.03%24.18%21.17%24.31%34.69%
Net Income76.35M60.10M82.61M28.15M31.32M23.80M20.63M
Net Income Margin36.80%30.91%43.58%14.30%13.06%8.26%6.68%
R&D-----1.04M2.24M
R&D as % of Total Revenue-----0.36%0.73%
Interest Expense--326.06K461.67K551.34K3.43M7.00M
Interest Expense % of Total Revenue--0.17%0.23%0.23%1.19%2.27%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets613.66M679.13M940.95M918.11M967.34M1.18B1.12B
Total Liabilities125.29M136.39M134.00M109.76M155.20M377.35M309.70M
Total Equity486.98M541.08M805.73M806.96M810.54M805.22M804.53M
Cash328.23M378.57M590.69M594.52M536.49M487.92M542.85M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.75M59.51M18.05M37.24M46.42M69.80M129.75M
Capital Expenditure19.66M1.94M6.56M3.04M14.18M28.92M7.42M
Free Cash Flow23.10M57.57M11.50M34.20M32.23M40.88M122.32M
Dividends Paid20.00M6.00M-26.67M27.74M29.47M21.67M
FCF to OCF54.02%96.74%63.67%91.83%69.45%58.57%94.28%
Dividend Paid to FCF86.59%10.42%-78.00%86.06%72.10%17.72%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.070.050.320.020.020.060.060.040.030.040.070.010.020.030.080.020.000.030.070.01-0.01
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap2.48B
Enterprise Value2.04B
Trailing P/E129.91
Forward P/E0.00
Price / Sales8.29
Price / Book3.21
EPS0.11
Book Value4.53
Revenue (TTM)298.90M
Gross Profit (TTM)94.40M
EBITDA18.97M
Profit Margin6.23%
Operating Margin-1.44%
Return on Equity2.35%
Return on Assets0.64%
Shares Outstanding173.37M
Shares Float81.08M
Beta0.55
Dividend Yield0.80%
Dividend Rate0.12
Payout Ratio106.98%

Dividends

20261×
0.12Jun 24, 2026
20251×
0.13Jul 8, 2025
20241×
0.17Jun 13, 2024
20231×
0.16May 31, 2023
20221×
0.20May 30, 2022

Stock Splits

  • May 30, 20221.3:1