YOLFTbeta
Southern Publishing&Media Co

Southern Publishing&Media Co

601900 · SHG · Communication Services / Publishing

14.57CNY+0.12 (+0.83%)

Price History

Full chart

Market Stats

Previous Close14.45
Open14.42
Day Range14.24 – 14.76
52-Week Range10.51 – 16.84
Volume16.86M
Market Cap11.19B
P/E (TTM)10.49
Forward P/E0.00
EPS1.21
Dividend Yield4.41%
Beta0.22
50-Day Avg12.01
200-Day Avg12.89

About

Southern Publishing and Media Co.,Ltd. operates as a publishing company in China. It operates through six segments: Publishing; Distribution; Material Trading; Printing; Newspaper and Media; and Others. The company publishes and distributes books, newspapers, magazines, and electronic audio-visual publications. In addition, it is involved in the printed materials business, such as primary and secondary school textbooks, teaching aids, stationery, and general books; media business, such as digital publishing and mobile media, distribution, retail, printing material sales, and cross-media operation. Further, the company material trading activities, including sells of paper, pulp, printing machinery and equipment, ink, and other related products. Additionally, it offers CD PC materials, cultural paper, packaging paper, UV varnish, hot melt glue adhesive, and papermaking fungicides. The company was founded in 2008 and is based in Guangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Bo Sun
  • Employees7.01K
  • HeadquartersNo.11, Shuiyin Road, Guangzhou, China, 510075, China
  • Websitehttps://www.nfcb.com.cn

Leadership

  • Mr. Bo SunDeputy GM & Chief Information Officer · b. 1977
  • Ms. He LeiDeputy GM & Director · b. 1971
  • Mr. Mingtao JiangDeputy GM & Director · b. 1966
  • Mr. Yanbing XiaoEditor-In-Chief & Director · b. 1973
  • Mr. Feng Hua XiaoDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.89B3.18B3.80B4.41B4.60B4.92B5.25B5.60B6.53B6.90B8.50B9.06B9.37B9.17B8.64B
Growth (%)-+9.92%+19.57%+16.15%+4.24%+6.87%+6.78%+6.60%+16.58%+5.69%+23.19%+6.65%+3.35%-2.07%-5.85%
Cost of Revenue2.12B2.31B2.79B3.24B3.24B3.50B3.67B3.85B4.64B4.91B5.83B6.23B6.40B6.13B5.51B
Gross Profit766.57M869.78M1.01B1.17B1.37B1.41B1.58B1.75B1.88B1.98B2.66B2.83B2.97B3.05B3.13B
Gross Margin26.51%27.36%26.63%26.52%29.66%28.77%30.03%31.22%28.87%28.77%31.35%31.26%31.70%33.22%36.22%
Operating Expense563.94M684.25M829.27M901.90M990.81M1.03B956.71M1.09B1.15B1.20B1.79B1.70B1.62B1.92B1.83B
Operating Income202.63M185.53M182.80M268.99M374.27M383.59M620.05M655.46M732.50M781.34M871.95M1.13B1.35B1.12B1.30B
Operating Margin7.01%5.84%4.81%6.09%8.13%7.80%11.81%11.71%11.23%11.33%10.26%12.49%14.38%12.25%15.06%
EBITDA216.01M218.25M197.84M306.57M394.25M399.73M536.25M638.46M618.21M761.04M1.05B1.28B1.15B1.21B1.49B
EBITDA Margin7.47%6.87%5.21%6.94%8.57%8.13%10.21%11.41%9.47%11.03%12.38%14.11%12.26%13.24%17.28%
Net Income230.10M256.65M257.21M308.76M376.98M422.26M611.42M655.29M733.10M760.44M969.08M955.15M1.28B809.81M1.04B
Net Income Margin7.96%8.07%6.77%6.99%8.19%8.59%11.64%11.71%11.23%11.03%11.41%10.54%13.71%8.83%12.08%
R&D-1.35M1.49M2.02M5.41M1.48M--300.00K-7.87M7.49M8.98M12.20M30.39M
R&D as % of Total Revenue-0.04%0.04%0.05%0.12%0.03%--0.00%-0.09%0.08%0.10%0.13%0.35%
Interest Expense00006.39M6.52M6.35M19.21M8.86M17.70M22.78M24.29M16.97M18.81M19.61M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.14%0.13%0.12%0.34%0.14%0.26%0.27%0.27%0.18%0.21%0.23%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.74B4.50B5.67B6.22B6.93B8.61B9.10B9.32B10.75B11.46B13.18B14.82B16.24B17.38B17.76B
Total Liabilities2.36B2.72B3.44B3.61B3.85B4.20B4.17B3.79B4.51B4.69B5.86B6.77B7.48B8.34B8.17B
Total Equity1.22B1.46B1.69B1.93B2.32B3.58B4.88B5.47B6.05B6.58B7.11B7.24B7.95B8.27B8.83B
Cash1.45B1.40B1.39B1.41B1.90B1.46B1.84B1.34B1.91B1.96B1.92B3.27B3.19B3.68B1.48B
Total Debt225.44M122.00M20.00M32.80M25.33M19.53M361.33M3.33M235.33M150.85M775.89M934.94M1.15B1.57B-
Net Debt-1.22B-1.27B-1.37B-1.38B-1.87B-1.45B-1.48B-1.34B-1.68B-1.81B-1.14B-2.34B-2.04B-2.11B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow540.67M286.33M395.81M518.67M475.58M542.79M332.39M473.36M861.73M780.70M1.26B2.42B1.61B1.32B1.72B
Investing Cash Flow-339.44M-248.50M-460.07M-617.00M88.19M-1.90B-5.28M-320.50M-429.32M-432.87M-1.37B-305.39M-1.45B-468.01M-
Financing Cash Flow140.14M-150.03M-20.16M45.36M38.35M836.96M135.33M-535.98M-34.30M-279.24M-6.51M-1.01B-302.08M-395.81M-
Capital Expenditure69.73M498.45M74.50M88.59M70.26M1.70B750.11M215.76M362.35M333.70M457.01M272.98M577.57M687.28M730.30M
Free Cash Flow470.94M-212.12M321.31M430.08M405.32M-1.16B-417.72M257.60M499.38M447.00M800.47M2.15B1.01B633.96M985.24M
Dividends Paid5.75M77.06M8.34M57.64M31.73M148.78M231.36M198.93M197.09M223.97M277.62M290.84M455.11M517.09M524.72M
FCF to OCF87.10%-74.08%81.18%82.92%85.23%-213.26%-125.67%54.42%57.95%57.26%63.66%88.74%62.83%47.98%57.43%
Dividend Paid to FCF1.22%-36.33%2.60%13.40%7.83%-12.85%-55.39%77.23%39.47%50.11%34.68%13.52%45.06%81.56%53.26%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Feb 22, 2017Apr 30, 2017Aug 29, 2017Oct 30, 2017Apr 27, 2018Aug 24, 2018Oct 30, 2018Apr 29, 2019Aug 14, 2019Oct 29, 2019Apr 28, 2020Aug 21, 2020Oct 28, 2020Apr 28, 2021Aug 23, 2021Oct 29, 2021Apr 27, 2022Aug 30, 2022Oct 26, 2022Apr 27, 2023
EPS Estimate-----------------------
EPS Actual0.140.100.190.090.140.130.280.190.100.250.310.130.240.140.090.360.180.130.470.120.170.300.45
Surprise-----------------------
Timing---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap11.19B
Enterprise Value8.12B
Trailing P/E10.49
Forward P/E0.00
Price / Sales1.32
Price / Book1.26
EPS1.21
Book Value9.99
Revenue (TTM)8.45B
Gross Profit (TTM)3.19B
EBITDA1.39B
Profit Margin12.62%
Operating Margin11.22%
Return on Equity13.22%
Return on Assets4.25%
Shares Outstanding881.97M
Shares Float317.45M
Beta0.22
Dividend Yield4.41%
Dividend Rate0.56
Payout Ratio45.45%

Dividends

20231×
0.47Jul 27, 2023
20221×
0.33Aug 23, 2022
20211×
0.31Jul 1, 2021
20201×
0.25Jul 30, 2020
20191×
0.22Aug 22, 2019
20181×
0.20Aug 9, 2018
20172×
0.10Jun 22, 20170.05Feb 16, 2017
20161×
0.13Jul 21, 2016