China South Publishing & Media Group Co., Ltd
Shanghai Stock ExchangeTotal Valuation
China South Publishing & Media Group Co., Ltd carries a market capitalization of 18.46B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.46B |
| Enterprise Value | 5.23B |
Share Statistics
China South Publishing & Media Group Co., Ltd currently has 1.80B shares outstanding.
| Shares Outstanding | 1.80B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China South Publishing & Media Group Co., Ltd trades at a trailing price-to-earnings ratio of 13.69. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.95.
| PE Ratio | 13.69 |
| PS Ratio | 1.89 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 97.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China South Publishing & Media Group Co., Ltd trades at an EV/EBITDA multiple of 3.32 and an EV/FCF ratio of 25.34. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.50 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.32 |
| EV / FCF | 25.34 |
Financial Position
China South Publishing & Media Group Co., Ltd maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of 540.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 540.41 |
Financial Efficiency
China South Publishing & Media Group Co., Ltd posts a return on equity of 14.57 and a return on invested capital of 9.03.
| Return on Equity (ROE) | 14.57 |
| Return on Assets (ROA) | 5.43 |
| Return on Invested Capital (ROIC) | 9.03 |
| Return on Capital Employed (ROCE) | 12.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.10 |
Taxes
Over the trailing twelve months, China South Publishing & Media Group Co., Ltd has paid 23.71M in income taxes, reflecting an effective tax rate of 1.54.
| Income Tax | 23.71M |
| Effective Tax Rate | 1.54 |
Stock Price Statistics
China South Publishing & Media Group Co., Ltd's stock has declined approximately -24.41176% over the past 52 weeks. The 50-day moving average sits at 10.91, while the 200-day moving average is 11.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.41176% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 11.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China South Publishing & Media Group Co., Ltd generated 10.49B in revenue and converted that into 1.45B in net income, yielding earnings per share of 0.84. EBITDA reached 1.57B, while operating income came in at 1.57B.
| Revenue | 10.49B |
| Gross Profit | 4.58B |
| Operating Income | 1.57B |
| Pretax Income | 1.54B |
| Net Income | 1.45B |
| EBITDA | 1.57B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
China South Publishing & Media Group Co., Ltd holds 15.50B in cash and equivalents against 90.84M in total debt, resulting in a net debt position of -12.57B. Total book value stands at 10.20B, with working capital of 13.06B providing operational flexibility.
| Cash & Cash Equivalents | 15.50B |
| Total Debt | 90.84M |
| Net Debt | -12.57B |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 5.64 |
| Working Capital | 13.06B |
Cash Flow
After subtracting -203.43M in capital expenditures, free cash flow totaled -203.43M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -203.43M |
| Free Cash Flow | -203.43M |
| FCF Per Share | -0.11 |
Margins
China South Publishing & Media Group Co., Ltd operates with a gross margin of 43.62, reflecting its pricing power and cost economics. The operating margin of 14.99 and net profit margin of 13.83 provide insight into operational efficiency.
| Gross Margin | 43.62 |
| Operating Margin | 14.99 |
| Pretax Margin | 14.71 |
| Profit Margin | 13.83 |
| EBITDA Margin | 14.99 |
Dividends & Yields
The company's payout ratio of 11.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 11.30 |
| Shareholder Yield | 5.71 |
| FCF Yield | 1.02 |
Scores
China South Publishing & Media Group Co., Ltd posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.93 |