Guangdong Southern New Media Co.,Ltd. (SHE:300770)

SHE:300770 Statistics

Total Valuation

SHE:300770 has a market cap or net worth of CNY 8.82 billion. The enterprise value is 6.64 billion.

Market Cap	8.82B
Enterprise Value	6.64B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

SHE:300770 has 227.84 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	227.84M
Shares Outstanding	227.84M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.45%
Float	115.56M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 11.83.

PE Ratio	13.39
Forward PE	11.83
PS Ratio	5.42
PB Ratio	2.25
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.07
EV / Sales	4.08
EV / EBITDA	9.44
EV / EBIT	9.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 38.47%.

Return on Equity (ROE)	17.52%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	38.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	3.94M
Profits Per Employee	1.60M
Employee Count	413
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300770 has paid 4.53 million in taxes.

Income Tax	4.53M
Effective Tax Rate	0.68%

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.59, so SHE:300770's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-0.53%
50-Day Moving Average	44.12
200-Day Moving Average	43.64
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	3,218,143

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, SHE:300770 had revenue of CNY 1.63 billion and earned 659.39 million in profits. Earnings per share was 2.89.

Revenue	1.63B
Gross Profit	666.25M
Operating Income	666.25M
Pretax Income	663.93M
Net Income	659.39M
EBITDA	703.25M
EBIT	666.25M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 2.19 billion in cash and 3.45 million in debt, with a net cash position of 2.19 billion or 9.62 per share.

Cash & Cash Equivalents	2.19B
Total Debt	3.45M
Net Cash	2.19B
Net Cash Per Share	9.62
Equity (Book Value)	3.91B
Book Value Per Share	17.12
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	37.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.92%, with operating and profit margins of 40.92% and 40.50%.

Gross Margin	40.92%
Operating Margin	40.92%
Pretax Margin	40.78%
Profit Margin	40.50%
EBITDA Margin	43.19%
EBIT Margin	40.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 7.26%.

Dividend Per Share	2.86
Dividend Yield	7.26%
Dividend Growth (YoY)	-9.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	7.72%
Earnings Yield	7.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 9, 2020
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	1