Southern Publishing and Media Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Southern Publishing and Media Co.,Ltd. carries a market capitalization of 10.01B, placing it among publicly traded companies globally. Its enterprise value stands at 10.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.01B |
| Enterprise Value | 10.12B |
Share Statistics
Southern Publishing and Media Co.,Ltd. currently has 881.97M shares outstanding.
| Shares Outstanding | 881.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Southern Publishing and Media Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.40. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.44.
| PE Ratio | 18.40 |
| PS Ratio | 1.86 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 21.85 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Southern Publishing and Media Co.,Ltd. trades at an EV/EBITDA multiple of 11.70 and an EV/FCF ratio of 18.72. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.64 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 11.70 |
| EV / FCF | 18.72 |
Financial Position
Southern Publishing and Media Co.,Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.08, indicating elevated leverage, while an interest coverage ratio of 51.47 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.48 |
| Debt / Equity | 13.08 |
| Debt / EBITDA | 1.50 |
| Interest Coverage | 51.47 |
Financial Efficiency
Southern Publishing and Media Co.,Ltd. posts a return on equity of 8.02 and a return on invested capital of 7.14.
| Return on Equity (ROE) | 8.02 |
| Return on Assets (ROA) | 3.35 |
| Return on Invested Capital (ROIC) | 7.14 |
| Return on Capital Employed (ROCE) | 5.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Taxes
Over the trailing twelve months, Southern Publishing and Media Co.,Ltd. has paid 53.73M in income taxes, reflecting an effective tax rate of 6.75.
| Income Tax | 53.73M |
| Effective Tax Rate | 6.75 |
Stock Price Statistics
Southern Publishing and Media Co.,Ltd.'s stock has declined approximately -28.0279% over the past 52 weeks. The 50-day moving average sits at 11.94, while the 200-day moving average is 13.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.0279% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 13.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southern Publishing and Media Co.,Ltd. generated 6.18B in revenue and converted that into 623.36M in net income, yielding earnings per share of 0.84. EBITDA reached 865.05M, while operating income came in at 865.05M.
| Revenue | 6.18B |
| Gross Profit | 2.25B |
| Operating Income | 865.05M |
| Pretax Income | 795.98M |
| Net Income | 623.36M |
| EBITDA | 865.05M |
| EBIT | 865.05M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
Southern Publishing and Media Co.,Ltd. holds 3.44B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 52.76M. Total book value stands at 7.99B, with working capital of 2.07B providing operational flexibility.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 1.30B |
| Net Debt | 52.76M |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 9.05 |
| Working Capital | 2.07B |
Cash Flow
After subtracting -525.03M in capital expenditures, free cash flow totaled -525.03M - equivalent to -0.59 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -525.03M |
| Free Cash Flow | -525.03M |
| FCF Per Share | -0.59 |
Margins
Southern Publishing and Media Co.,Ltd. operates with a gross margin of 36.35, reflecting its pricing power and cost economics. The operating margin of 14.00 and net profit margin of 10.09 provide insight into operational efficiency.
| Gross Margin | 36.35 |
| Operating Margin | 14.00 |
| Pretax Margin | 12.88 |
| Profit Margin | 10.09 |
| EBITDA Margin | 14.00 |
Dividends & Yields
The company's payout ratio of 9.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 9.11 |
| Shareholder Yield | 2.84 |
| FCF Yield | 4.58 |
Scores
Southern Publishing and Media Co.,Ltd. posts an Altman Z-Score of 2.12, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.12 |