Company Financials

China South Publishing & Media Group Co. Ltd Financials

Renminbi

business China South Publishing & Media Group Co. Ltd Company Profile

Main Stock Listing

SSE: 601098

Market Capitalization CN¥23.33 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 16.04
Forward PE 15.10
Price to Sales TTM CN¥1.76
Price to Book MRQ CN¥1.46
Enterprise to Revenue 0.71
Enterprise to EBITDA 5.16

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 11.01%
Operating Margin 14.09%
Return on Assets TTM 3.94%
Return on Equity TTM 9.44%

Income Statement

Revenue TTM CN¥13,223,065,600
Revenue per Share TTM CN¥7.35
Quarterly Revenue Growth -4.20%
Gross Profit TTM CN¥5,834,921,984
EBITDA CN¥1,926,899,033
Net Income to Common TTM CN¥1,455,434,624
Diluted EPS TTM CN¥0.81
Quarterly Earnings Growth YoY 30.00%

Balance Sheet

Total Cash MRQ CN¥15,015,560,192
Total Cash per Share MRQ CN¥8.36
Total Debt MRQ CN¥
Total Debt to Equity MRQ 0.43
Current Ratio MRQ 2.44
Book Value per Share MRQ CN¥8.88

Cash Flow

Operating Cash Flow TTM CN¥1,174,880,768
Levered Free Cash Flow TTM CN¥3,257,671,680

601098 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 1,796,000,000
Float Shares 634,113,720
Avg 10 Volume 6,638,318
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 64.69%
% Held by Institutions 10.81%

Stock Price Summary

Beta 0.01
Fifty Two Week Low CN¥11.47
Fifty Two Week High CN¥15.58
Fifty Two Week Change 2.67%
Day 50 MA CN¥13.91
Day 200 MA CN¥13.51

Dividends and Splits

Forward Annual Dividend Rate CN¥1.80
Forward Annual Dividend Yield 13.74%
Trailing Annual Dividend Rate CN¥0.45
Trailing Annual Dividend Yield 3.44%
Payout Ratio 80.25%
Dividend Date
Ex Dividend Date 2025-06-30
Last Split Factor
Last Split Date