GUOMAI Culture & Media Co. Ltd.

301052 · SHE · Communication Services / Publishing

46.09CNY+2.21 (+5.04%)

Price History

Full chart

Market Stats

Previous Close43.88

Open43.02

Day Range42.40 – 48.00

52-Week Range19.82 – 61.17

Volume33.76M

Market Cap2.41B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.49

Dividend Yield0.07%

Beta0.92

50-Day Avg23.87

200-Day Avg31.32

About

GUOMAI Culture & Media Co., Ltd. engages in the book planning and distribution, digital content and advertising, and IP derivative and operation businesses in China. The company offers academic culture, self-help psychology, women's growth, literature, educational materials, and the fan economy products. It also provides internet services, as well as engages in public domain book publishing and distribution business. GUOMAI Culture & Media Co., Ltd. was founded in 2012 and is based in Shanghai, China.

Company Details

SectorCommunication Services
IndustryPublishing
CEOMr. Hong Bin Qu
Employees311
HeadquartersBuilding 6, No. 555, Shanghai, China, 200232, China
Websitehttps://www.guomai.cn

Leadership

Mr. Hong Bin QuPresident & Director · b. 1967
Ms. Yu Ru CaiCFO, Accounting Supervisor, Secretary & Employee Representative Director · b. 1985
Mr. Yu WangVice President · b. 1981
Mr. Fang LiuVice President · b. 1966

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	384.28M	355.28M	461.27M	462.01M	478.12M	582.15M	641.00M
Growth (%)	-	-7.55%	+29.83%	+0.16%	+3.49%	+21.76%	+10.11%
Cost of Revenue	197.95M	186.38M	240.06M	233.86M	244.23M	308.67M	415.53M
Gross Profit	186.34M	168.90M	221.20M	228.16M	233.89M	273.49M	225.48M
Gross Margin	48.49%	47.54%	47.96%	49.38%	48.92%	46.98%	35.18%
Operating Expense	119.79M	110.12M	137.08M	158.47M	171.11M	207.19M	234.61M
Operating Income	66.55M	58.78M	84.12M	69.68M	62.78M	66.29M	-9.13M
Operating Margin	17.32%	16.55%	18.24%	15.08%	13.13%	11.39%	-1.42%
EBITDA	76.84M	51.86M	80.99M	60.27M	75.70M	71.63M	17.45M
EBITDA Margin	20.00%	14.60%	17.56%	13.05%	15.83%	12.30%	2.72%
Net Income	51.90M	40.89M	56.73M	40.80M	53.64M	40.83M	-2.08M
Net Income Margin	13.51%	11.51%	12.30%	8.83%	11.22%	7.01%	-0.32%
R&D	13.76M	11.37M	14.10M	13.51M	12.16M	9.29M	9.97M
R&D as % of Total Revenue	3.58%	3.20%	3.06%	2.92%	2.54%	1.60%	1.56%
Interest Expense	96.27K	42.95K	1.45M	1.01M	1.30M	1.48M	1.44M
Interest Expense % of Total Revenue	0.03%	0.01%	0.31%	0.22%	0.27%	0.26%	0.22%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	427.77M	509.43M	687.07M	747.67M	805.24M	952.88M	920.63M
Total Liabilities	76.05M	118.34M	133.00M	143.73M	134.02M	239.16M	225.87M
Total Equity	351.32M	391.11M	553.35M	603.27M	670.54M	713.72M	694.80M
Cash	154.90M	169.61M	199.21M	285.18M	247.36M	285.83M	152.15M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	41.75M	27.66M	87.79M	98.12M	77.46M	91.96M	28.82M
Capital Expenditure	3.11M	1.34M	4.02M	4.49M	12.70M	30.77M	18.17M
Free Cash Flow	38.64M	26.32M	83.77M	93.64M	64.76M	61.20M	10.65M
Dividends Paid	-	40.64K	-	7.56M	5.33M	7.36M	5.24M
FCF to OCF	92.55%	95.17%	95.42%	95.43%	83.61%	66.55%	36.97%
Dividend Paid to FCF	-	0.15%	-	8.08%	8.23%	12.02%	49.19%

Earnings

Report Date	Oct 25, 2021	Mar 29, 2022	Apr 27, 2022	Aug 15, 2022	Oct 25, 2022	Mar 20, 2023	Apr 23, 2023	Aug 15, 2023	Oct 27, 2023	Feb 29, 2024	Apr 24, 2024	Jun 30, 2024	Oct 23, 2024	Dec 31, 2024	Apr 25, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.27	0.21	0.06	0.17	0.19	0.15	0.19	0.22	0.14	0.19	-0.09	0.16	0.18	0.20	-0.02	0.08	0.06	-0.14	-0.08	-0.33
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	-	Pre-market	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.41B

Enterprise Value2.27B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.43

Price / Book3.69

EPS-0.49

Book Value6.59

Revenue (TTM)544.29M

Gross Profit (TTM)182.90M

EBITDA-44.08M

Profit Margin-8.90%

Operating Margin-4.20%

Return on Equity-7.15%

Return on Assets-3.07%

Shares Outstanding98.96M

Shares Float67.01M

Beta0.92

Dividend Yield0.07%

Dividend Rate0.02

Payout Ratio16.57%

Dividends

20261×

0.02Apr 29, 2026

20251×

0.05May 29, 2025

20241×

0.10Apr 1, 2024

20231×

0.05Apr 19, 2023

20221×

0.08May 20, 2022

Stock Splits

Apr 1, 20241.3468:1