China South Publishing & Media Group Co., Ltd (SHA:601098)
China · Delayed Price · Currency is CNY 10.99
+0.36 (3.39%)
Jul 31, 2026, 3:00 PM CST
SHA:601098 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,633 | 12,601 | 13,429 | 13,613 | 12,465 | 11,331 |
Revenue Growth | -5.15% | -6.16% | -1.35% | 9.21% | 10.00% | 8.20% |
Gross Profit Gross Profit Growth | 5,379 | 5,381 | 5,750 | 5,445 | 5,056 | 4,726 |
Operating Income Operating Income Growth | 1,529 | 1,539 | 1,660 | 1,513 | 1,409 | 1,253 |
Net Income Net Income Growth | 1,606 | 1,594 | 1,372 | 1,855 | 1,399 | 1,515 |
Earnings Per Share EPS Growth | 0.90 | 0.89 | 0.76 | 1.03 | 0.78 | 0.84 |
EPS Growth | 12.66% | 17.11% | -26.21% | 32.05% | -7.14% | 5.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -5,021 |
Printing Division Printing Division Growth | 1,072 |
Distribution Office Division Distribution Office Division Growth | 10,146 |
Financial Services Division Financial Services Division Growth | 223.6 |
Materials Division Materials Division Growth | 1,134 |
Digital Publishing and Media Communications Division Digital Publishing and Media Communications Division Growth | 1,068 |
Published Division Published Division Growth | 3,775 |
Total Total Growth | 12,397 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15,497 | 14,336 | 13,441 | 13,348 | 13,835 | 13,814 |
Total Debt Total Debt Growth | 90.84 | 97.19 | 82.96 | 116.34 | 369.29 | 93.92 |
Net Cash (Debt) Net Cash Growth | 15,407 | 14,239 | 13,358 | 13,232 | 13,466 | 13,720 |
Net Cash Growth | 3.10% | 6.59% | 0.95% | -1.74% | -1.85% | -8.49% |
Net Cash Per Share Net Cash Per Share Growth | 8.64 | 7.95 | 7.40 | 7.35 | 7.51 | 7.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -179.1 | -1,237 | 1,943 | 1,930 | 2,027 | -454.05 |
Capital Expenditures CapEx Growth | -295.35 | -406.12 | -617.71 | -545.09 | -425.35 | -345.1 |
Free Cash Flow Free Cash Flow Growth | -474.46 | -1,643 | 1,326 | 1,385 | 1,601 | -799.15 |
Free Cash Flow Growth | - | - | -4.27% | -13.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.58% | 42.70% | 42.82% | 40.00% | 40.56% | 41.70% |
Operating Margin | 12.10% | 12.21% | 12.36% | 11.11% | 11.31% | 11.06% |
Pretax Margin | 13.70% | 13.63% | 13.29% | 12.78% | 12.12% | 14.68% |
Profit Margin | 12.71% | 12.65% | 10.22% | 13.62% | 11.23% | 13.37% |
FCF Margin | -3.76% | -13.04% | 9.87% | 10.17% | 12.85% | -7.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.550 | 0.550 | 0.600 | 0.650 |
Dividend Per Share Growth | 0% | 0% | 0% | -8.33% | -7.69% | 3.17% |
Dividend Yield | 5.00% | 5.11% | 4.00% | 6.22% | 7.27% | 8.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.20 | 12.69 | 19.65 | 9.85 | 12.81 | 11.34 |
Forward PE | 11.87 | 12.21 | 18.29 | 10.31 | 10.37 | 10.36 |
P/FCF Ratio | - | - | 20.33 | 13.19 | 11.19 | - |
PS Ratio | 1.56 | 1.61 | 2.01 | 1.34 | 1.44 | 1.52 |