C 
China South Publishing & Media Group Co 601098.SS · CNY
Communication Services · Shanghai · 🇨🇳 China
11.40
-1.38%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥12.60bn
FY2016FY2025
Net income
CN¥1.59bn
FY2016FY2025
Free cash flow
−CN¥1.64bn
FY2016FY2025
Shareholders' equity
CN¥16.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥12.60bn | CN¥13.35bn | CN¥13.61bn | CN¥12.46bn | CN¥11.33bn | CN¥10.47bn | CN¥10.26bn | CN¥9.58bn | CN¥10.36bn | CN¥11.10bn |
| Gross profit | CN¥5.59bn | CN¥5.76bn | CN¥5.45bn | CN¥5.06bn | CN¥4.73bn | CN¥4.31bn | CN¥3.89bn | CN¥3.55bn | CN¥3.88bn | CN¥4.42bn |
| Research and development | CN¥66.6m | CN¥97.9m | CN¥99.0m | CN¥145.0m | CN¥63.4m | CN¥49.7m | CN¥50.2m | CN¥61.6m | CN¥56.0m | CN¥55.9m |
| Operating income | CN¥1.75bn | CN¥1.83bn | CN¥1.77bn | CN¥1.53bn | CN¥1.67bn | CN¥1.42bn | CN¥1.45bn | CN¥1.42bn | CN¥1.67bn | CN¥1.84bn |
| Net income | CN¥1.59bn | CN¥1.37bn | CN¥1.85bn | CN¥1.40bn | CN¥1.52bn | CN¥1.45bn | CN¥1.28bn | CN¥1.24bn | CN¥1.51bn | CN¥1.80bn |
| Diluted earnings per share | 0.89 | 0.76 | 1.03 | 0.78 | 0.86 | 0.81 | 0.72 | 0.69 | 0.87 | 1.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥26.32bn | CN¥27.34bn | CN¥25.37bn | CN¥24.79bn | CN¥24.06bn | CN¥23.14bn | CN¥21.81bn | CN¥20.26bn | CN¥19.67bn | CN¥18.62bn |
| Cash and short-term investments | — | CN¥13.42bn | CN¥13.35bn | CN¥12.12bn | CN¥12.95bn | CN¥13.61bn | CN¥14.70bn | CN¥12.34bn | CN¥12.80bn | CN¥12.37bn |
| Total liabilities | CN¥9.39bn | CN¥10.97bn | CN¥9.16bn | CN¥9.36bn | CN¥8.78bn | CN¥8.34bn | CN¥7.35bn | CN¥6.09bn | CN¥5.74bn | CN¥5.32bn |
| Debt | — | CN¥204.6m | CN¥70.7m | CN¥369.6m | CN¥93.9m | CN¥224.8m | CN¥163.9m | CN¥82.7m | CN¥237.4m | CN¥3.3m |
| Shareholders' equity | CN¥16.17bn | CN¥15.58bn | CN¥15.42bn | CN¥14.64bn | CN¥14.40bn | CN¥13.99bn | CN¥13.67bn | CN¥13.48bn | CN¥13.31bn | CN¥12.73bn |
| Shares outstanding | 1,796m | 1,796m | 1,796m | 1,796m | 1,752m | 1,777m | 1,781m | 1,797m | 1,733m | 1,773m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥1.24bn | CN¥1.95bn | CN¥1.93bn | CN¥2.03bn | −CN¥454.0m | CN¥917.7m | CN¥3.09bn | CN¥1.27bn | CN¥1.97bn | CN¥2.16bn |
| Capital spending | −CN¥406.1m | −CN¥626.9m | −CN¥545.1m | −CN¥425.3m | −CN¥345.1m | −CN¥145.3m | −CN¥570.2m | −CN¥87.9m | −CN¥382.0m | −CN¥146.3m |
| Free cash flow | −CN¥1.64bn | CN¥1.32bn | CN¥1.38bn | CN¥1.60bn | −CN¥799.2m | CN¥772.4m | CN¥2.52bn | CN¥1.18bn | CN¥1.59bn | CN¥2.02bn |
| Dividends paid | −CN¥987.8m | −CN¥1.17bn | −CN¥1.08bn | −CN¥1.17bn | −CN¥1.13bn | −CN¥1.11bn | −CN¥1.10bn | −CN¥1.08bn | −CN¥898.0m | −CN¥520.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.92bn | CN¥2.92bn | CN¥4.11bn | CN¥2.15bn | CN¥3.46bn | CN¥2.87bn | CN¥3.98bn | CN¥2.47bn |
| Gross profit | CN¥1.50bn | CN¥1.30bn | CN¥1.68bn | CN¥1.01bn | CN¥1.49bn | CN¥1.30bn | CN¥1.63bn | CN¥1.16bn |
| Operating income | CN¥596.6m | CN¥435.8m | CN¥402.0m | CN¥138.6m | CN¥692.0m | CN¥392.2m | CN¥426.2m | CN¥300.3m |
| Net income | CN¥552.9m | CN¥379.6m | CN¥423.6m | CN¥153.2m | CN¥647.8m | CN¥369.4m | CN¥413.3m | CN¥183.1m |
| Diluted earnings per share | 0.31 | 0.21 | 0.24 | 0.09 | 0.36 | 0.21 | 0.23 | 0.10 |
| Cash from operations | — | — | — | −CN¥367.0m | CN¥199.0m | −CN¥754.0m | — | CN¥2.42bn |
| Capital spending | −CN¥28.0m | −CN¥17.0m | −CN¥160.0m | −CN¥91.0m | −CN¥25.0m | −CN¥128.0m | −CN¥180.0m | −CN¥130.0m |
| Free cash flow | — | — | — | −CN¥458.0m | CN¥174.0m | −CN¥882.0m | — | CN¥2.29bn |
| Total assets | CN¥26.66bn | CN¥26.79bn | CN¥26.32bn | CN¥26.71bn | CN¥25.57bn | CN¥26.65bn | CN¥27.34bn | CN¥26.56bn |
| Cash and short-term investments | — | — | — | CN¥15.18bn | CN¥17.27bn | CN¥15.02bn | CN¥13.42bn | CN¥13.98bn |
| Debt | — | — | — | CN¥206.8m | CN¥89.0m | CN¥81.2m | — | — |
| Shareholders' equity | CN¥16.29bn | CN¥16.55bn | CN¥16.17bn | CN¥15.75bn | CN¥15.78bn | CN¥15.95bn | CN¥15.58bn | CN¥15.17bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.4% | 43.1% | 40.0% | 40.6% | 41.7% | 41.1% | — | — | — | — |
| Operating margin | 13.9% | 13.7% | 13.0% | 12.3% | 14.8% | 13.6% | — | — | — | — |
| Net margin | 12.7% | 10.3% | 13.6% | 11.2% | 13.4% | 13.8% | — | — | — | — |
| Return on equity | 9.9% | 8.8% | 12.0% | 9.6% | 10.5% | 10.3% | — | — | — | — |
| Return on assets | 6.1% | 5.0% | 7.3% | 5.6% | 6.3% | 6.3% | — | — | — | — |
| Free cash flow yield | -4.5% | 14.1% | 13.5% | 13.4% | -0.6% | 5.9% | — | — | — | — |
| Revenue growth | -5.6% | -1.9% | 9.2% | 10.0% | 8.2% | 2.1% | — | — | — | — |
| Earnings growth | 16.3% | -26.1% | 32.6% | -7.7% | 4.7% | 13.5% | — | — | — | — |
| Current ratio | 2.51x | 2.25x | 2.50x | 2.44x | 2.53x | 2.54x | — | — | — | — |
| Debt to equity | — | 0.01x | — | 0.02x | — | — | 0.01x | 0.01x | 0.02x | 0.00x |
| Equity ratio | 61.4% | 57.0% | 60.8% | 59.0% | 59.8% | 60.5% | — | — | — | — |
| Interest coverage | 356.56x | 99.18x | 94.90x | 75.70x | 123.07x | 184.03x | — | — | — | — |
| R&D as a share of sales | 0.5% | 0.7% | 0.7% | 1.2% | 0.6% | 0.5% | — | — | — | — |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | -2.5% | 1.4% | 0.2% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.4% | 3.8% | 2.3% |
| Operating income | 4.6% | 4.2% | 0.6% |
| Net income | 4.4% | 1.9% | -0.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.8% | 42.0% | 41.8% | 40.4% |
| Operating margin | 13.8% | 13.2% | 13.5% | 14.4% |
| Net margin | 11.4% | 12.0% | 12.4% | 13.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.7 | 19.7 | 9.8 | 12.8 | 11.1 | 11.7 | 16.7 | 18.1 | 15.9 | 16.4 |
| Price to sales | 1.6 | 2.0 | 1.3 | 1.4 | 1.5 | 1.6 | 2.1 | 2.4 | 2.3 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 10 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.45 | 0.55 | 0.65 | 0.60 | 0.65 | 0.63 | 0.62 | 0.61 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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