Guangdong Southern New Media Co.,Ltd. (SHE:300770)
China · Delayed Price · Currency is CNY 34.03
-1.19 (-3.38%)
Sep 30, 2026, 3:04 PM CST
SHE:300770 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,557 | 1,626 | 1,579 | 1,523 | 1,429 | 1,409 |
Revenue Growth | -4.14% | 3.00% | 3.63% | 6.64% | 1.39% | 15.43% |
Gross Profit Gross Profit Growth | 712.59 | 773.78 | 792.59 | 786.87 | 768.75 | 764.98 |
Operating Income Operating Income Growth | 584.16 | 625.83 | 638.8 | 641.05 | 620.29 | 656.27 |
Net Income Net Income Growth | 613.72 | 660.43 | 657.86 | 707.68 | 691.32 | 679.74 |
Earnings Per Share EPS Growth | 2.69 | 2.89 | 2.87 | 3.09 | 3.02 | 2.96 |
EPS Growth | -15.18% | 0.70% | -7.12% | 2.32% | 2.03% | 18.88% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Information Dissemination Industry Information Dissemination Industry Growth | 1,519 | 1,588 | 1,553 | 1,506 | 1,415 | 1,391 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 38.06 | 25.43 | 17.37 | 14.01 | 18.07 |
Total Total Growth | 1,557 | 1,626 | 1,579 | 1,523 | 1,429 | 1,409 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,123 | 1,690 | 2,411 | 3,404 | 3,353 | 2,690 |
Total Debt Total Debt Growth | 20.46 | 1.99 | 9.31 | 17.81 | 24.87 | 5.24 |
Net Cash (Debt) Net Cash Growth | 2,103 | 1,688 | 2,402 | 3,386 | 3,328 | 2,685 |
Net Cash Growth | -7.17% | -29.72% | -29.07% | 1.73% | 23.95% | 23.56% |
Net Cash Per Share Net Cash Per Share Growth | 9.22 | 7.39 | 10.48 | 14.78 | 14.54 | 11.69 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 588.08 | 775.74 | 361.44 | 625.24 | 1,006 | 1,045 |
Capital Expenditures CapEx Growth | -100.52 | -99.18 | -55.69 | -84.37 | -131.96 | -204.1 |
Free Cash Flow Free Cash Flow Growth | 487.56 | 676.56 | 305.75 | 540.87 | 873.84 | 840.41 |
Free Cash Flow Growth | -37.58% | 121.28% | -43.47% | -38.10% | 3.98% | 147.90% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 45.76% | 47.58% | 50.20% | 51.65% | 53.81% | 54.29% |
Operating Margin | 37.51% | 38.48% | 40.46% | 42.08% | 43.42% | 46.58% |
Pretax Margin | 39.66% | 40.89% | 42.61% | 45.92% | 48.52% | 48.35% |
Profit Margin | 39.41% | 40.61% | 41.67% | 46.45% | 48.39% | 48.24% |
FCF Margin | 31.31% | 41.60% | 19.37% | 35.50% | 61.17% | 59.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.800 | 2.800 | 1.560 | 1.860 | 1.360 | 1.200 |
Dividend Per Share Growth | 59.09% | 79.49% | -16.13% | 36.77% | 13.33% | 50.00% |
Dividend Yield | 8.23% | 6.93% | 4.32% | 5.85% | 4.64% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.65 | 14.63 | 14.08 | 12.52 | 12.48 | 20.23 |
Forward PE | 11.40 | 13.12 | 14.58 | 11.65 | 11.24 | 17.23 |
P/FCF Ratio | 15.90 | 14.28 | 30.28 | 16.39 | 9.88 | 16.36 |
PS Ratio | 4.98 | 5.94 | 5.87 | 5.82 | 6.04 | 9.76 |