China South Publishing & Media Group Co., Ltd (SHA:601098)
China
· Delayed Price · Currency is CNY 10.90
+0.12 (1.11%)
Mar 10, 2026, 1:45 PM CST
SHA:601098 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 19,361 | 26,958 | 18,265 | 17,924 | 17,188 | 17,116 | Upgrade
|
| Market Cap Growth | -19.01% | 47.59% | 1.90% | 4.28% | 0.42% | -20.18% | Upgrade
|
| Enterprise Value | 5,000 | 13,819 | 8,699 | 7,866 | 5,576 | 4,660 | Upgrade
|
| Last Close Price | 10.78 | 14.40 | 9.24 | 8.63 | 7.70 | 7.16 | Upgrade
|
| PE Ratio | 12.25 | 19.67 | 9.85 | 12.81 | 11.34 | 11.91 | Upgrade
|
| Forward PE | 11.69 | 18.29 | 10.31 | 10.37 | 10.36 | 13.49 | Upgrade
|
| PS Ratio | 1.55 | 2.02 | 1.34 | 1.44 | 1.52 | 1.63 | Upgrade
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| PB Ratio | 1.17 | 1.65 | 1.13 | 1.16 | 1.12 | 1.16 | Upgrade
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| P/TBV Ratio | 1.31 | 1.85 | 1.27 | 1.32 | 1.29 | 1.32 | Upgrade
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| P/FCF Ratio | - | 20.40 | 13.19 | 11.19 | - | 22.16 | Upgrade
|
| P/OCF Ratio | - | 13.84 | 9.46 | 8.84 | - | 18.65 | Upgrade
|
| PEG Ratio | - | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | Upgrade
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| EV/Sales Ratio | 0.40 | 1.03 | 0.64 | 0.63 | 0.49 | 0.45 | Upgrade
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| EV/EBITDA Ratio | 2.87 | 7.54 | 5.14 | 4.91 | 3.87 | 3.67 | Upgrade
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| EV/EBIT Ratio | 3.28 | 8.32 | 5.75 | 5.58 | 4.45 | 4.31 | Upgrade
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| EV/FCF Ratio | -3.28 | 10.46 | 6.28 | 4.91 | - | 6.03 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | - | Upgrade
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| Debt / EBITDA Ratio | 0.05 | 0.04 | 0.07 | 0.23 | 0.06 | - | Upgrade
|
| Debt / FCF Ratio | - | 0.06 | 0.08 | 0.23 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.92 | -0.82 | -0.82 | -0.87 | -0.90 | -1.01 | Upgrade
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| Net Debt / EBITDA Ratio | -8.92 | -7.28 | -7.81 | -8.41 | -9.51 | -11.80 | Upgrade
|
| Net Debt / FCF Ratio | 9.89 | -10.11 | -9.55 | -8.41 | 17.17 | -19.41 | Upgrade
|
| Asset Turnover | 0.47 | 0.51 | 0.54 | 0.51 | 0.48 | 0.47 | Upgrade
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| Inventory Turnover | 4.18 | 5.64 | 4.82 | 4.23 | 4.31 | 4.48 | Upgrade
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| Quick Ratio | 1.85 | 1.53 | 1.81 | 1.78 | 1.87 | 2.10 | Upgrade
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| Current Ratio | 2.37 | 2.25 | 2.50 | 2.44 | 2.53 | 2.54 | Upgrade
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| Return on Equity (ROE) | 10.37% | 9.14% | 12.35% | 9.66% | 10.88% | 10.57% | Upgrade
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| Return on Assets (ROA) | 3.58% | 3.94% | 3.77% | 3.60% | 3.32% | 3.01% | Upgrade
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| Return on Invested Capital (ROIC) | 109.24% | 46.22% | 61.09% | 78.07% | 167.31% | - | Upgrade
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| Return on Capital Employed (ROCE) | 8.70% | 9.60% | 8.90% | 8.70% | 7.90% | 7.10% | Upgrade
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| Earnings Yield | 8.18% | 5.08% | 10.15% | 7.81% | 8.82% | 8.40% | Upgrade
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| FCF Yield | -7.88% | 4.90% | 7.58% | 8.94% | -4.65% | 4.51% | Upgrade
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| Dividend Yield | 5.11% | 3.82% | 5.95% | 6.95% | 8.44% | 8.80% | Upgrade
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| Payout Ratio | 62.37% | 85.20% | 58.10% | 83.76% | 74.67% | 77.49% | Upgrade
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| Buyback Yield / Dilution | 0.69% | -0.12% | -0.38% | 0.56% | -0.43% | 0.03% | Upgrade
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| Total Shareholder Return | 5.80% | 3.70% | 5.57% | 7.52% | 8.01% | 8.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.