Southern Publishing and Media Co.,Ltd. (SHA:601900)
China · Delayed Price · Currency is CNY 11.74
-0.11 (-0.93%)
Aug 26, 2026, 3:00 PM CST
SHA:601900 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 8,452 | 8,635 | 9,172 | 9,365 | 9,061 | 8,496 |
Revenue Growth | -7.32% | -5.85% | -2.07% | 3.35% | 6.65% | 23.19% |
Gross Profit Gross Profit Growth | 3,179 | 3,085 | 3,046 | 2,968 | 2,833 | 2,663 |
Operating Income Operating Income Growth | 1,233 | 1,158 | 1,079 | 999.23 | 1,149 | 923.27 |
Net Income Net Income Growth | 1,067 | 1,043 | 809.81 | 1,284 | 955.15 | 969.08 |
Earnings Per Share EPS Growth | 1.21 | 1.18 | 0.92 | 1.46 | 1.08 | 1.08 |
EPS Growth | 11.07% | 28.26% | -36.99% | 35.19% | 0% | 27.06% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset of Business Segment Offset of Business Segment Growth | -3,799 |
Material Material Growth | 818.31 |
News and Media Operations News and Media Operations Growth | 174.88 |
Publishing Publishing Growth | 3,584 |
Issued Issued Growth | 6,976 |
Printing Printing Growth | 580.3 |
Others Others Growth | 84.47 |
Total Total Growth | 8,419 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 4,276 | 5,003 | 4,572 | 4,183 | 4,255 | 3,238 |
Total Debt Total Debt Growth | 1,308 | 1,273 | 1,704 | 1,310 | 943.42 | 810.46 |
Net Cash (Debt) Net Cash Growth | 2,968 | 3,730 | 2,868 | 2,874 | 3,312 | 2,428 |
Net Cash Growth | 7.52% | 30.06% | -0.20% | -13.23% | 36.42% | 14.43% |
Net Cash Per Share Net Cash Per Share Growth | 3.37 | 4.22 | 3.26 | 3.27 | 3.74 | 2.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,898 | 1,716 | 1,321 | 1,587 | 2,482 | 1,335 |
Capital Expenditures CapEx Growth | -630.84 | -730.3 | -687.28 | -577.57 | -277.65 | -459.95 |
Free Cash Flow Free Cash Flow Growth | 1,267 | 985.24 | 633.96 | 1,010 | 2,205 | 875.4 |
Free Cash Flow Growth | 133.82% | 55.41% | -37.22% | -54.19% | 151.84% | 95.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 37.61% | 35.73% | 33.22% | 31.70% | 31.26% | 31.35% |
Operating Margin | 14.59% | 13.41% | 11.76% | 10.67% | 12.68% | 10.87% |
Pretax Margin | 15.35% | 14.47% | 12.17% | 14.43% | 12.42% | 13.11% |
Profit Margin | 12.62% | 12.08% | 8.83% | 13.71% | 10.54% | 11.41% |
FCF Margin | 14.99% | 11.41% | 6.91% | 10.78% | 24.33% | 10.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 0.560 | 0.560 | 0.550 | 0.540 | 0.470 | 0.330 |
Dividend Per Share Growth | 1.82% | 1.82% | 1.85% | 14.89% | 42.42% | 6.45% |
Dividend Yield | 4.67% | 4.38% | 3.96% | 4.73% | 6.58% | 4.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 9.79 | 11.34 | 16.46 | 8.93 | 7.67 | 7.91 |
Forward PE | 8.97 | 9.99 | 14.32 | 9.92 | 8.29 | 8.92 |
P/FCF Ratio | 8.25 | 12.00 | 21.02 | 11.35 | 3.33 | 8.76 |
PS Ratio | 1.24 | 1.37 | 1.45 | 1.22 | 0.81 | 0.90 |