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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 19,738 | 20,223 | 26,958 | 18,265 | 17,924 | 17,188 | |
Market Cap Growth | -15.59% | -24.98% | 47.59% | 1.90% | 4.28% | 0.42% |
Enterprise Value | 5,101 | 5,862 | 13,819 | 8,699 | 7,866 | 5,576 |
Last Close Price | 10.99 | 10.77 | 13.77 | 8.84 | 8.25 | 7.36 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PS Ratio | 1.56 | 1.61 | 2.01 | 1.34 | 1.44 | 1.52 |
PB Ratio | 1.14 | 1.20 | 1.64 | 1.13 | 1.16 | 1.12 |
P/TBV Ratio | 1.27 | 1.33 | 1.84 | 1.27 | 1.32 | 1.29 |
P/FCF Ratio | - | - | 20.33 | 13.19 | 11.19 | - |
P/OCF Ratio | - | - | 13.87 | 9.46 | 8.84 | - |
PEG Ratio | - | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.40 | 0.47 | 1.03 | 0.64 | 0.63 | 0.49 |
EV/EBITDA Ratio | 2.82 | 3.35 | 7.51 | 5.14 | 4.91 | 3.87 |
EV/EBIT Ratio | 3.34 | 3.81 | 8.32 | 5.75 | 5.58 | 4.45 |
EV/FCF Ratio | - | - | 10.42 | 6.28 | 4.91 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 0.05 | 0.05 | 0.04 | 0.07 | 0.23 | 0.06 |
Debt / FCF Ratio | - | - | 0.06 | 0.08 | 0.23 | - |
Net Debt / Equity Ratio | -0.89 | -0.84 | -0.81 | -0.82 | -0.87 | -0.90 |
Net Debt / EBITDA Ratio | -8.79 | -8.12 | -7.26 | -7.81 | -8.41 | -9.51 |
Net Debt / FCF Ratio | 32.47 | 8.66 | -10.08 | -9.55 | -8.41 | 17.17 |
Asset Turnover | 0.47 | 0.47 | 0.51 | 0.54 | 0.51 | 0.48 |
Inventory Turnover | 6.25 | 6.69 | 5.70 | 4.82 | 4.23 | 4.31 |
Quick Ratio | 2.12 | 1.94 | 1.53 | 1.81 | 1.78 | 1.87 |
Current Ratio | 2.55 | 2.51 | 2.24 | 2.50 | 2.44 | 2.53 |
Return on Equity (ROE) | 9.96% | 10.09% | 9.13% | 12.35% | 9.66% | 10.88% |
Return on Assets (ROA) | 3.58% | 3.58% | 3.93% | 3.77% | 3.60% | 3.32% |
Return on Invested Capital (ROIC) | 65.13% | 52.41% | 45.92% | 61.09% | 78.07% | 178.70% |
Return on Capital Employed (ROCE) | 8.30% | 8.60% | 9.50% | 8.90% | 8.70% | 7.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 8.13% | 7.88% | 5.09% | 10.15% | 7.81% | 8.82% |
FCF Yield | -2.40% | -8.13% | 4.92% | 7.58% | 8.94% | -4.65% |
Dividend Yield | 5.00% | 5.11% | 4.00% | 6.22% | 7.27% | 8.83% |
Payout Ratio | 61.52% | 61.97% | 85.09% | 58.10% | 83.76% | 74.67% |
Buyback Yield / Dilution | 2.10% | 0.78% | -0.25% | -0.38% | 0.56% | -0.43% |
Total Shareholder Return | 7.10% | 5.88% | 3.75% | 5.85% | 7.84% | 8.39% |