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China South Publishing & Media Group Co Ltd

China South Publishing & Media Group Co Ltd

601098 · SHG · Communication Services / Publishing

11.37CNY+0.20 (+1.79%)

Price History

Full chart

Market Stats

Previous Close11.17
Open11.16
Day Range11.09 – 11.50
52-Week Range9.68 – 12.47
Volume16.44M
Market Cap18.44B
P/E (TTM)12.23
Forward P/E21.64
EPS0.84
Dividend Yield5.36%
Beta-0.04
50-Day Avg10.28
200-Day Avg10.78

About

China South Publishing & Media Group Co., Ltd, together with its subsidiaries, engages in the publishing, printing, distribution, media, and financing businesses in China. It offers publishing products, including general and textbooks; and prints publications, newspapers, packages, bills and receipts, anti-counterfeit, digital and imposition products, etc., as well as distributes publications and stationery commodities. The company is also involved in the publishing of magazines, and websites, as well as digital education activities; organization of automobile exhibitions; and provision of financial services, including deposit inducement, loan, financing lease, bill acceptance, discounting of bill, guarantees, entrusted loans and investment, insurance agents, financial and financing consultancy, etc. The company was founded in 2008 and is headquartered in Changsha, China. China South Publishing & Media Group Co., Ltd is a subsidiary of HUNAN PUBLISHING INVESTMENT HOLDING GROUP CO., LTD.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Yixiang Zhou
  • Employees13.42K
  • HeadquartersNo.38 Yingpan East Road, Changsha, China, 410005, China
  • Websitehttps://www.zncmjt.com

Leadership

  • Mr. Yixiang ZhouGM & Director · b. 1971
  • Ms. Rui MaFinancial Director · b. 1974
  • Mr. Qingfeng XieEditor in Chief · b. 1971
  • Mr. Qingxue WangBoard Secretary & Director · b. 1971
  • Mr. Jian ZhangDeputy General Manager · b. 1974
  • Mr. Junjie YangDeputy General Manager · b. 1969
  • Mr. Dou WangDeputy General Manager · b. 1968
  • Mr. Junliang LiuDeputy General Manager · b. 1972
  • Mr. Wei LiangDeputy General Manager · b. 1980
  • Mr. Yanzhe YiDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.20B3.51B4.05B4.76B5.79B6.93B8.03B9.04B10.09B11.10B10.36B9.58B10.26B10.47B11.33B12.46B13.61B13.35B12.60B
Growth (%)-+9.77%+15.50%+17.53%+21.56%+19.71%+15.91%+12.52%+11.58%+10.10%-6.70%-7.57%+7.16%+2.07%+8.20%+10.00%+9.21%-1.94%-5.60%
Cost of Revenue1.89B2.08B2.39B2.83B3.54B4.35B5.02B5.50B6.10B6.68B6.48B6.03B6.37B6.17B6.61B7.41B8.17B7.59B7.01B
Gross Profit1.31B1.47B1.66B1.93B2.32B2.58B3.01B3.54B3.99B4.42B3.88B3.55B3.89B4.31B4.73B5.06B5.45B5.76B5.59B
Gross Margin40.90%41.86%41.02%40.48%40.03%37.19%37.53%39.11%39.52%39.84%37.49%37.05%37.94%41.12%41.70%40.56%40.00%43.15%44.39%
Operating Expense970.19M1.16B1.20B1.40B1.72B1.93B1.99B2.14B2.34B2.58B2.21B2.13B2.44B2.88B3.05B3.53B3.68B3.93B3.84B
Operating Income337.15M311.41M460.94M529.32M597.00M648.85M1.03B1.40B1.65B1.84B1.67B1.42B1.45B1.42B1.67B1.53B1.77B1.83B1.75B
Operating Margin10.55%8.88%11.37%11.11%10.31%9.36%12.81%15.44%16.34%16.57%16.14%14.82%14.17%13.58%14.78%12.26%13.00%13.72%13.89%
EBITDA390.47M372.76M645.63M753.85M966.38M808.97M979.80M1.34B1.69B1.89B1.56B1.38B1.41B1.27B1.44B1.60B1.69B1.83B2.00B
EBITDA Margin12.22%10.62%15.93%15.83%16.69%11.67%12.20%14.78%16.74%16.98%15.08%14.43%13.77%12.13%12.73%12.85%12.44%13.74%15.84%
Net Income388.34M369.37M479.59M593.72M802.24M940.46M1.11B1.47B1.70B1.80B1.51B1.24B1.28B1.45B1.52B1.40B1.85B1.37B1.59B
Net Income Margin12.15%10.53%11.84%12.47%13.86%13.57%13.83%16.25%16.81%16.25%14.61%12.93%12.43%13.82%13.37%11.23%13.62%10.26%12.65%
R&D--------31.30M55.87M55.99M61.57M50.16M49.67M63.45M145.03M98.99M97.90M66.60M
R&D as % of Total Revenue--------0.31%0.50%0.54%0.64%0.49%0.47%0.56%1.16%0.73%0.73%0.53%
Interest Expense-006.07M4.35M73.86K190.52K4.03M3.70M3.29M5.62M3.56M7.20M7.73M13.61M20.19M18.65M18.46M4.91M
Interest Expense % of Total Revenue-0.00%0.00%0.13%0.08%0.00%0.00%0.04%0.04%0.03%0.05%0.04%0.07%0.07%0.12%0.16%0.14%0.14%0.04%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.03B5.61B9.73B10.89B11.85B13.01B15.14B16.72B18.62B19.67B20.26B21.81B23.14B24.06B24.79B25.37B27.34B26.32B
Total Liabilities-3.27B2.91B2.65B2.96B3.21B3.53B4.22B4.71B5.32B5.74B6.09B7.35B8.34B8.78B9.36B9.16B10.97B9.39B
Total Equity-1.74B2.67B7.03B7.73B8.46B9.23B10.33B11.45B12.73B13.31B13.48B13.67B13.99B14.40B14.64B15.42B15.58B16.17B
Cash-1.40B2.19B6.32B6.90B7.71B8.46B10.72B11.46B12.37B12.80B12.34B13.96B12.17B10.97B10.86B11.47B12.49B11.82B
Total Debt-17.00M429.50M100.00M416.92K-12.32M10.82M7.15M3.28M237.36M82.72M163.93M224.76M93.92M369.56M70.65M204.58M-
Net Debt--1.39B-1.76B-6.22B-6.90B-7.71B-8.45B-10.71B-11.46B-12.37B-12.57B-12.26B-13.80B-11.95B-10.87B-10.49B-11.40B-12.43B-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-935.77M804.79M1.11B1.10B1.28B1.53B1.94B2.16B1.97B1.27B3.09B917.65M-454.05M2.03B1.93B1.95B-1.24B
Investing Cash Flow--210.35M-119.81M-461.07M-70.31M-198.32M72.71M-384.90M-692.56M-581.98M-622.34M-250.90M-1.61B-8.47M-648.99M439.51M403.62M-
Financing Cash Flow-49.95M3.45B-74.60M-226.80M-333.31M-92.38M-681.06M-579.51M-983.07M-1.13B-1.14B-1.17B-1.25B-1.08B-1.56B-1.34B-
Capital Expenditure0218.48M120.52M174.19M92.63M153.82M158.69M379.52M146.29M381.96M87.87M570.22M145.29M345.10M425.35M545.09M626.86M406.12M
Free Cash Flow-717.29M684.27M937.45M1.00B1.13B1.38B1.56B2.02B1.59B1.18B2.52B772.36M-799.15M1.60B1.38B1.32B-1.64B
Dividends Paid-816.97M366.91M109.87M217.83M323.28M359.20M484.92M520.84M898.00M1.08B1.10B1.11B1.13B1.17B1.08B1.17B987.80M
FCF to OCF-76.65%85.02%84.33%91.55%87.98%89.66%80.47%93.24%80.62%93.07%81.52%84.17%176.01%79.01%71.76%67.83%132.83%
Dividend Paid to FCF-113.90%53.62%11.72%21.71%28.72%26.10%31.00%25.80%56.53%91.27%43.55%144.22%-141.63%72.89%77.81%88.34%-60.12%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 22, 2014Aug 26, 2014Oct 27, 2014Feb 11, 2015Apr 13, 2015Aug 26, 2015Oct 27, 2015Feb 4, 2016Apr 28, 2016Aug 25, 2016Oct 27, 2016Dec 31, 2016Apr 27, 2017Aug 25, 2017Oct 27, 2017Feb 7, 2018Apr 27, 2018Aug 27, 2018Oct 29, 2018Feb 20, 2019Apr 26, 2019Aug 27, 2019Oct 29, 2019Feb 11, 2020Apr 27, 2020Aug 27, 2020Oct 29, 2020Jan 26, 2021Apr 26, 2021Aug 27, 2021Oct 27, 2021Jan 19, 2022Apr 25, 2022Aug 24, 2022Oct 27, 2022Apr 24, 2023
EPS Estimate------0.11-0.12-0.13-0.130.200.150.260.260.280.200.350.190.310.300.360.190.280.200.250.150.250.240.180.120.210.160.220.050.130.150.190.05-------
EPS Actual0.080.120.100.150.100.130.110.180.110.160.130.220.130.230.160.300.260.280.170.320.180.280.190.340.190.300.170.180.150.200.130.210.160.200.140.200.190.230.210.240.220.280.140.280.150.310.140.18
Surprise------0.00%--8.33%-0.00%-0.00%15.00%6.67%15.38%0.00%0.00%-15.00%-8.57%-5.26%-9.68%-36.67%-5.56%0.00%7.14%-15.00%-28.00%0.00%-20.00%-45.83%16.67%33.33%-4.76%-12.50%-9.09%280.00%76.92%40.00%26.32%340.00%-------
Timing------After-hours-After-hours-After-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap18.44B
Enterprise Value2.93B
Trailing P/E12.23
Forward P/E21.64
PEG Ratio1.08
Price / Sales1.53
Price / Book1.14
EPS0.84
Book Value9.07
Revenue (TTM)12.08B
Gross Profit (TTM)5.28B
EBITDA1.62B
Profit Margin12.51%
Operating Margin16.46%
Return on Equity9.54%
Return on Assets3.36%
Shares Outstanding1.80B
Shares Float634.11M
Beta-0.04
Dividend Yield5.36%
Dividend Rate0.55
Payout Ratio11.90%

Dividends

20231×
0.60Jun 30, 2023
20221×
0.65Jul 15, 2022
20211×
0.63Jun 25, 2021
20201×
0.62Jun 22, 2020
20191×
0.61Jun 20, 2019
20181×
0.60Jul 6, 2018
20171×
0.50Jun 21, 2017
20161×
0.29Jun 20, 2016
20151×
0.27Jun 15, 2015
20141×
0.20Jun 26, 2014
20131×
0.18Jun 14, 2013
20121×
0.12Jun 21, 2012
20111×
0.06Jun 7, 2011