XSHG601098
Market cap3.24bUSD
Jan 17, Last price
13.20CNY
1D
0.23%
1Q
0.38%
Jan 2017
-20.77%
IPO
32.80%
Name
China South Publishing & Media Grp Co Ld
Chart & Performance
Profile
China South Publishing & Media Group Co., Ltd, together with its subsidiaries, engages in publishing, printing, distribution, press, and media businesses in China. The company offers publishing products, including general and text books; and prints publications, newspapers, packages, bills and receipts, anti-counterfeit products, digital and imposition products, etc., as well as distributes publications and stationery commodities. It also engages in the publishing of magazines, Websites, and newspapers, as well as digital education activities; and organizes automobile exhibitions. The company was founded in 2008 and is based in Changsha, China. China South Publishing & Media Group Co., Ltd is a subsidiary of Hunan Publishing Investment Holding Group Co., Ltd.
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 | 13,545,139 7.36% | 12,616,709 11.34% | |||||||
Cost of revenue | 12,009,433 | 11,018,172 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,535,707 | 1,598,536 | |||||||
NOPBT Margin | 11.34% | 12.67% | |||||||
Operating Taxes | (214,481) | 27,139 | |||||||
Tax Rate | 1.70% | ||||||||
NOPAT | 1,750,187 | 1,571,397 | |||||||
Net income | 1,854,696 32.55% | 1,399,232 -7.67% | |||||||
Dividends | (1,077,600) | (1,167,400) | |||||||
Dividend yield | 5.87% | 6.51% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 299,603 | ||||||||
Long-term debt | 141,304 | 139,914 | |||||||
Deferred revenue | 7,862 | 101,021 | |||||||
Other long-term liabilities | 794,561 | 552,631 | |||||||
Net debt | (13,989,427) | (11,677,580) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,052,265 | 2,026,837 | |||||||
CAPEX | (545,093) | ||||||||
Cash from investing activities | 439,508 | ||||||||
Cash from financing activities | (1,556,995) | ||||||||
FCF | 1,868,796 | 624,497 | |||||||
Balance | |||||||||
Cash | 13,348,498 | 12,117,097 | |||||||
Long term investments | 782,232 | ||||||||
Excess cash | 13,453,473 | 11,486,262 | |||||||
Stockholders' equity | 11,794,408 | 11,028,189 | |||||||
Invested Capital | 5,282,280 | 5,359,204 | |||||||
ROIC | 32.89% | 31.65% | |||||||
ROCE | 8.99% | 9.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,800,676 | 1,796,000 | |||||||
Price | 10.19 2.10% | 9.98 4.28% | |||||||
Market cap | 18,348,889 2.37% | 17,924,080 4.28% | |||||||
EV | 5,147,403 | 7,047,226 | |||||||
EBITDA | 1,692,592 | 1,818,464 | |||||||
EV/EBITDA | 3.04 | 3.88 | |||||||
Interest | 18,647 | 9,045 | |||||||
Interest/NOPBT | 1.21% | 0.57% |