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601098 CG​
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China South Publishing & Media Group Co., Ltd Class A(601098 CG)

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ProfileFinancialsChartingEmployees

Overview

Profile

Financials & Metrics

FinancialsChartingEmployees
$10.78-0.100.92%(Market Closed · 07:00:00 UTC · (15 min delay))

China South Publishing & Media Group Co., Ltd Class A — Company Profile

Operating across China, China South Publishing & Media Group Co., Ltd, along with its affiliated companies, is a diversified enterprise involved in publishing, printing, distribution, and various media endeavors. Its extensive publishing portfolio encompasses both general interest titles and educational textbooks. Beyond content creation, the group provides comprehensive printing services, producing a wide array of items such as periodicals, newspapers, packaging materials, invoices, security documents, and advanced digital printing solutions. Additionally, it handles the distribution of published materials and office supplies. The company also extends its reach into digital platforms with websites and online educational initiatives, alongside its traditional magazine and newspaper publishing. A unique aspect of its operations includes organizing automotive trade shows. Established in 2008 and headquartered in Changsha, China, this entity operates as a subsidiary of Hunan Publishing Investment Holding Group Co., Ltd.

Sector
Communication Services
Industry
Publishing
Exchange
CG
CEO
Yixiang Zhou
Headquarters
Changsha, HU, CN
IPO Date
Oct 28, 2010
Employees
13,419
Website
www.zncmjt.com

Key Metrics

Price
$10.27
Market Cap
$18.44B
Revenue (TTM)
$2.92B
Net Income (TTM)
$552.92M
EPS (TTM)
0.31
P/E (TTM)
12.22
P/B (TTM)
1.13
Dividend Yield
4.52%
ROE (TTM)
3.39%
ROA (TTM)
2.07%
Operating Margin
15.90%
Beta
-0.05

Dividends

Last Dividend
$0.10
Last Yield
0.05%

Summary

Operating across China, China South Publishing & Media Group Co., Ltd, along with its affiliated companies, is a diversified enterprise involved in publishing, printing, distribution, and various media endeavors. Its extensive publishing portfolio encompasses both general interest titles and educational textbooks. Beyond content creation, the group provides comprehensive printing services, producing a wide array of items such as periodicals, newspapers, packaging materials, invoices, security documents, and advanced digital printing solutions. Additionally, it handles the distribution of published materials and office supplies. The company also extends its reach into digital platforms with websites and online educational initiatives, alongside its traditional magazine and newspaper publishing. A unique aspect of its operations includes organizing automotive trade shows. Established in 2008 and headquartered in Changsha, China, this entity operates as a subsidiary of Hunan Publishing Investment Holding Group Co., Ltd.

Website
www.zncmjt.com
Location
Changsha, HU, CN
Phone86 731 8440 5077
Employees13,419
CEOYixiang Zhou
Sector
Communication Services
Industry
Publishing
IPO DateOct 28, 2010

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Company overview
Business model, segments, and competition.
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Metrics vs closest competitors.
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Forward guidance and assumptions.
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Valuation snapshot
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Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Key Stats

Trading

Px/Chg 1D$10.27 / +0.69%
Avg Volume9.89M
Beta-0.05
Mkt Cap18.44B
FD Mkt Cap18.01B

Float

Shrs Out/Float1.80B / 624.47M
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV5.15B
EV/EBITDA3.05
EV/Sales0.43
P/B1.13
P/S1.52
FCF Yield-5.65%
ROE3.39%
ROA2.07%
Current Ratio2.51

Dividend

Cash$0.10
Yield4.52%
Yield (TTM)4.52%

Estimates

P/E12.22
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings24.8914.8112.2617.8346.2133.36
Price / Sales3.251.661.671.834.766.31
Price / Book Value1.361.421.481.571.211.13
Price / Free Cash Flow-4.0312.9416.4218.49-50.28-17.71
ENTERPRISE VALUE METRICS
Enterprise Value10,012.211,038.312,127.212,939.18,803.95,152.2
Enterprise Value / Sales1.330.890.890.972.141.76
Enterprise Value / EBITDA9.626.897.167.0615.8911.09
Enterprise Value / EBIT10.737.838.027.7918.9211.09

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.6%11,331.412,464.613,613.013,348.612,576.4
Gross Income3.2%4,725.65,055.55,445.35,759.45,355.9
EBITDA9.1%1,442.71,601.61,694.01,833.92,044.3
EBIT8.4%1,252.81,409.41,512.71,660.71,732.8
Net Income1.3%1,515.41,399.21,854.71,370.21,594.1
EPS (Diluted)1.5%0.840.781.030.760.89
BALANCE SHEET
Cash & ST Inv8.2%12,947.912,117.113,348.513,421.917,757.0
Total Assets2.3%24,061.624,793.625,368.627,338.626,329.0
Total Liabilities-84.1%8,775.89,357.29,165.010,965.48,484.4
Total Shareholder Equity2.9%14,400.514,635.715,415.715,580.716,170.7
CASH FLOW
Net Operating Cash Flow26.2%-454.02,026.81,930.01,948.3-1,151.1
Cap Ex4.2%-345.1-425.3-545.1-626.9-406.1
Free Cash Flow18.1%-799.21,601.51,384.91,321.4-1,557.2

Enterprise Value Bridge

Millions CNY26 Oct '26
Price (As of 26 Oct '26)10.88
Basic Shares1,796.00
Market Cap19,540.5
Diluted Shares1,796.00
Fully Diluted Shares Outstanding1,796.00
Fully Diluted Market Cap19,540.5
+Consolidated Debt181.9
−In-the-Money Convertible Debt—
+Capital Leases46.0
+Operating Leases—
−Cash & Equivalents-14,251.7
−Short-term Investments-3,312.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest777.0
+Pension Liabilities—
Enterprise Value6,247.8

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