Guangdong Southern New Media Co.,Ltd.

Guangdong Southern New Media Co.,Ltd.

300770.SZ
Guangdong Southern New Media Co.,Ltd.CN flagShenzhen Stock Exchange
31.95
CNY
-0.61
- -
7.28BMarket Cap
Guangdong Southern New Media Co.,Ltd.
300770.SZ
(Shenzhen Stock Exchange)

Recent

price

31.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
2.08
2.57
3.71
4.71
5.29
6.14
6.24
6.65
6.89
7.12
7.07
Revenue per Share
- -
- -
0.34
0.63
1.18
1.87
2.49
2.96
3.02
3.09
2.87
2.89
3.16
Basic EPS, GAAP
- -
- -
0.31
0.92
1.03
1.38
1.47
3.66
3.82
2.36
1.33
2.96
-0.28
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.29
- -
0.5
0.8
1.2
2.16
3.17
2.85
2.1
Dividend per Share
- -
- -
0.87
1.3
2.08
3.59
5.5
7.69
9.53
10.46
10.14
10.2
10.87
Book Value per Share
- -
- -
2.61
2.74
3.52
8.93
10.58
12.76
14.71
15.61
15.28
15.26
15.9
Tangible Book Value per Share
- -
- -
147
173
173
212
231
230
229
229
229
229
230
Basic Weighted Avg Shares
140
181
305
446
643
996
1,221
1,409
1,429
1,523
1,579
1,626
1,625
Sales/Revenue/Turnover
7.22
9.14
16.21
26.06
32.98
40.09
47.49
47.01
44.42
43.21
41.06
38.86
40.29
Operating Margin (%)
- -
- -
9
13
20
88
117
182
122
87
81
118
- -
Depreciation Expense
17
29
50
110
205
396
575
680
691
708
658
660
726
Net Income, GAAP
0.52
4.79
4.98
1.98
0.7
1.1
0.94
0.43
0.37
- -
2.23
0.79
15.95
Effective Tax Rate (%)
12.48
16.12
16.57
24.62
31.9
39.73
47.1
48.24
48.39
46.45
41.67
40.61
44.67
Profit Margin (%)
155
174
325
405
507
1,678
2,189
2,582
3,054
3,282
2,656
1,901
2,088
Working Capital
- -
- -
- -
- -
- -
- -
3
3
16
9
1
1
- -
LT Debt
200
237
451
560
713
2,185
2,647
3,058
3,480
3,689
3,616
3,581
3,754
Total Equity
- -
7.13
13.48
22.5
33.48
27.5
23.91
23.18
19.28
- -
17.33
17.42
- -
Return on Invested Capital (%)
- -
28.46
36.14
60.74
68.19
70.59
56.48
44.63
34.64
- -
27.64
28.22
83.2
Return on Capital (%)
- -
39.84
47.17
62.06
69.98
70.67
56.66
44.78
35.02
30.92
27.88
28.37
29.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
9
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
229
229
Market Capitalization
9,199
9,105
9,188

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,545
3,769
3,243
Cash, Cash Equivalents & STI
2,411
2,627
2,272
Accounts Receivable, Net
262
228
61
Inventories
4
4
8
Total Current Liabilities
889
1,284
1,154
Payables & Accruals
- -
- -
- -
ST Debt
9
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.18%
6.47%
-0.96%
Free Cash Flow
29.39%
38.32%
121.28%
Net Income, GAAP
43.15%
3.13%
0.39%
Sales/Revenue/Turnover
26.67%
6.02%
3%
Total Cash Common Dividend
- -
45.04%
-10.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
401
371
403
404
1,579
2025
407
411
390
- -
1,626
2026
377
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
- -
- -
- -
2.87
2025
0.7
- -
- -
- -
2.89
2026
0.63
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.17
2025
- -
- -
- -
- -
2.85
2026
- -
- -
- -
- -
- -
Business
Guangdong South New Media Co., Ltd. (300770.SZ) is a China-based company principally engaged in new media business, primarily providing Internet Protocol Television (IPTV) and Internet TV services; cable TV network value-added services; province-outside private network audio-visual program integrated services; program event technical services; subway TV technology services; and mobile channel technology services. The company offers core products including IPTV basic business, the “Cloud Audiovisual” series, audiovisual value-added services, comprehensive content services encompassing video, music, education, games, and lifestyle around smart family scenarios, value-added application services, algorithm advertising, and e-commerce to over 270 million users nationwide. Founded in 2010 and headquartered in Guangzhou, Guangdong province, it operates predominantly within the domestic Chinese market in the information dissemination industry, with segments in IPTV basic business, Internet audiovisual business, content copyright business, and commercial operation business; it employs around 406-413 people and is affiliated with Guangdong Broadcasting and Television resources. Recent developments include ongoing tranches of an equity buyback plan initiated in October 2024 and updated through January 2025, reflecting efforts to optimize capital structure amid stable revenue growth to CNY 1.52 billion in 2023 primarily from China-based operations.