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601098.SS SHH

China South Publishing & Media Group Co., Ltd
1W: -2.8% 1M: +2.4% 3M: +5.7% YTD: -10.2% 1Y: -20.2% 3Y: -0.8% 5Y: +43.8%
¥10.27 ($1.53)
+0.07 (+0.69%)
 
SHH · Communication Services · Publishing · Tech Score Buy · Power 52 · ¥18.4B mcap · 624M float · 1.61% daily turnover

📊 Key Metrics

TTM
¥12B
Revenue
-5.3% YoY
¥2B
Net Income
-6.5% YoY
¥-1,604M
Free Cash Flow
-228.2% YoY
49.5%
Gross Margin
15.9%
Op. Margin
18.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.4%
ROA5.8%
ROIC-109.2%

Valuation

P/E12.1
P/B1.1
EV/EBITDA-0.4

Leverage

Debt/Equity0.00
Current Ratio2.51
Interest Cov.288.2x

Quality Scores

Piotroski F4/9
Altman Z2.71
Beneish M-1.75

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms