China South Publishing & Media Group Statistics

Total Valuation

China South Publishing & Media Group has a market cap or net worth of CNY 22.25 billion. The enterprise value is 9.11 billion.

Market Cap	22.25B
Enterprise Value	9.11B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Oct 16, 2024

Share Statistics

China South Publishing & Media Group has 1.80 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.53%
Float	634.12M

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 15.10.

PE Ratio	14.24
Forward PE	15.10
PS Ratio	1.63
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	6.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 2.76.

EV / Earnings	5.78
EV / Sales	0.66
EV / EBITDA	4.87
EV / EBIT	5.51
EV / FCF	2.76

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.

Current Ratio	2.21
Quick Ratio	1.65
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	262.20

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	4.02%
Return on Capital (ROIC)	6.53%
Revenue Per Employee	1.03M
Profits Per Employee	118,406
Employee Count	13,310
Asset Turnover	0.54
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.09, so China South Publishing & Media Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+6.29%
50-Day Moving Average	12.95
200-Day Moving Average	12.59
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	15,136,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China South Publishing & Media Group had revenue of CNY 13.77 billion and earned 1.58 billion in profits. Earnings per share was 0.87.

Revenue	13.77B
Gross Profit	5.70B
Operating Income	1.65B
Pretax Income	1.81B
Net Income	1.58B
EBITDA	1.82B
EBIT	1.65B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 13.98 billion in cash and 94.45 million in debt, giving a net cash position of 13.89 billion or 7.73 per share.

Cash & Cash Equivalents	13.98B
Total Debt	94.45M
Net Cash	13.89B
Net Cash Per Share	7.73
Equity (Book Value)	15.92B
Book Value Per Share	8.45
Working Capital	11.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -628.97 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-628.97M
Free Cash Flow	3.30B
FCF Per Share	1.84

Full Cash Flow Statement

Margins

Gross margin is 41.38%, with operating and profit margins of 12.00% and 11.44%.

Gross Margin	41.38%
Operating Margin	12.00%
Pretax Margin	13.16%
Profit Margin	11.44%
EBITDA Margin	13.20%
EBIT Margin	12.00%
FCF Margin	23.96%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.37%.

Dividend Per Share	0.55
Dividend Yield	4.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.68%
Buyback Yield	-0.75%
Shareholder Yield	3.62%
Earnings Yield	7.02%
FCF Yield	14.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China South Publishing & Media Group has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a