China South Publishing & Media Group Statistics
Total Valuation
China South Publishing & Media Group has a market cap or net worth of CNY 22.90 billion. The enterprise value is 9.76 billion.
Market Cap | 22.90B |
Enterprise Value | 9.76B |
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 (%) | 14.54% |
Float | 634.12M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 15.54.
PE Ratio | 14.66 |
Forward PE | 15.54 |
PS Ratio | 1.68 |
PB Ratio | 1.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.94 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 2.96.
EV / Earnings | 6.19 |
EV / Sales | 0.71 |
EV / EBITDA | 5.22 |
EV / EBIT | 5.90 |
EV / FCF | 2.96 |
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 +10.20% 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 | +10.20% |
50-Day Moving Average | 12.98 |
200-Day Moving Average | 12.53 |
Relative Strength Index (RSI) | 50.42 |
Average Volume (20 Days) | 16,446,905 |
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 |
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 |
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 |
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 4.41%.
Dividend Per Share | 0.55 |
Dividend Yield | 4.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.68% |
Buyback Yield | -0.75% |
Shareholder Yield | 3.66% |
Earnings Yield | 6.82% |
FCF Yield | 14.41% |
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 |