XSHE300770
Market cap1.22bUSD
Jan 14, Last price
39.05CNY
1D
4.61%
1Q
1.22%
IPO
22.68%
Name
Guangdong South New Media Co Ltd
Chart & Performance
Profile
Guangdong Southern New Media Co., Ltd. provides IPTV, internet audio-visual, and content copyright services in China. The company offers video, music, education, games, life, and other various content and related services. It also provides internet mainstream media channels, such as TV and cable TV services, as well as audio-visual value-added services to household users. Guangdong Southern New Media Co., Ltd. was founded in 2010 and is headquartered in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,523,444 6.64% | 1,428,647 1.39% | |||||||
Cost of revenue | 820,471 | 763,372 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 702,972 | 665,275 | |||||||
NOPBT Margin | 46.14% | 46.57% | |||||||
Operating Taxes | (7,889) | 2,548 | |||||||
Tax Rate | 0.38% | ||||||||
NOPAT | 710,861 | 662,727 | |||||||
Net income | 707,676 2.37% | 691,321 1.70% | |||||||
Dividends | (494,923) | (274,957) | |||||||
Dividend yield | 5.59% | 3.19% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,468 | 8,432 | |||||||
Long-term debt | 9,340 | 32,872 | |||||||
Deferred revenue | 10,428 | 12,104 | |||||||
Other long-term liabilities | 50 | ||||||||
Net debt | (3,530,538) | (3,435,628) | |||||||
Cash flow | |||||||||
Cash from operating activities | 625,240 | 1,005,802 | |||||||
CAPEX | (84,368) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (507,770) | ||||||||
FCF | 730,463 | 648,399 | |||||||
Balance | |||||||||
Cash | 3,403,663 | 3,353,223 | |||||||
Long term investments | 144,683 | 123,709 | |||||||
Excess cash | 3,472,174 | 3,405,500 | |||||||
Stockholders' equity | 2,412,795 | 2,317,077 | |||||||
Invested Capital | 1,304,511 | 1,196,338 | |||||||
ROIC | 56.85% | 55.74% | |||||||
ROCE | 18.90% | 18.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 229,021 | 229,131 | |||||||
Price | 38.68 2.71% | 37.66 -37.23% | |||||||
Market cap | 8,858,548 2.66% | 8,629,070 -37.37% | |||||||
EV | 5,337,252 | 5,204,113 | |||||||
EBITDA | 789,960 | 787,033 | |||||||
EV/EBITDA | 6.76 | 6.61 | |||||||
Interest | 19,123 | 162 | |||||||
Interest/NOPBT | 2.72% | 0.02% |