Guangdong South New Media Statistics

Total Valuation

SHE:300770 has a market cap or net worth of CNY 8.86 billion. The enterprise value is 6.25 billion.

Market Cap	8.86B
Enterprise Value	6.25B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

SHE:300770 has 228.47 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	228.47M
Shares Outstanding	228.47M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.29%
Float	116.19M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 12.67.

PE Ratio	13.28
Forward PE	12.67
PS Ratio	5.59
PB Ratio	2.36
P/TBV Ratio	2.44
P/FCF Ratio	13.38
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 9.44.

EV / Earnings	9.31
EV / Sales	3.94
EV / EBITDA	9.34
EV / EBIT	9.86
EV / FCF	9.44

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.

Current Ratio	2.93
Quick Ratio	2.83
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,530.03

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	3.84M
Profits Per Employee	1.62M
Employee Count	413
Asset Turnover	0.32
Inventory Turnover	378.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.51, so SHE:300770's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+3.58%
50-Day Moving Average	38.94
200-Day Moving Average	38.60
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	1,893,727

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 1.58 billion and earned 670.72 million in profits. Earnings per share was 2.92.

Revenue	1.58B
Gross Profit	789.96M
Operating Income	633.73M
Pretax Income	660.56M
Net Income	670.72M
EBITDA	660.44M
EBIT	633.73M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 7.26 million in debt, giving a net cash position of 2.62 billion or 11.46 per share.

Cash & Cash Equivalents	2.63B
Total Debt	7.26M
Net Cash	2.62B
Net Cash Per Share	11.46
Equity (Book Value)	3.76B
Book Value Per Share	16.31
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 718.21 million and capital expenditures -56.31 million, giving a free cash flow of 661.90 million.

Operating Cash Flow	718.21M
Capital Expenditures	-56.31M
Free Cash Flow	661.90M
FCF Per Share	2.90

Full Cash Flow Statement

Margins

Gross margin is 49.85%, with operating and profit margins of 39.99% and 42.32%.

Gross Margin	49.85%
Operating Margin	39.99%
Pretax Margin	41.68%
Profit Margin	42.32%
EBITDA Margin	41.68%
EBIT Margin	39.99%
FCF Margin	41.77%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.95%.

Dividend Per Share	1.56
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	108.27%
Buyback Yield	-0.61%
Shareholder Yield	3.34%
Earnings Yield	7.57%
FCF Yield	7.47%

Dividend Details

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

SHE:300770 has an Altman Z-Score of 6.

Altman Z-Score	6
Piotroski F-Score	n/a