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China South Publishing & Media Group Co., Ltd

¥10.26 -$1.07 (-9.44%)

SHH · 16 Sep 2026 03:29 UTC

Previous Close

¥10.22

Day Range

¥10.18¥10.3

Year Range

¥9.72¥12.69

Market Cap

18.43B

AVG Volume

9.92M

Trailing/Forward PE

12.14/10.94

PEG ratio

2.56

Dividend Yield

5.36%

Next Earnings Date

2026-10-23

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601098.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	12.6B
2024	13.35B
2023	13.61B
2022	12.46B
2021	11.33B
2020	10.47B
2019	10.26B
2018	9.58B
2017	10.36B
2016	11.1B

Net Income (CNY)

601098.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	1.59B
2024	1.37B
2023	1.86B
2022	1.4B
2021	1.52B
2020	1.44B
2019	1.28B
2018	1.24B
2017	1.51B
2016	1.8B

Operating Income (CNY)

601098.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	1.62B
2024	1.83B
2023	1.77B
2022	1.53B
2021	1.67B
2020	1.59B
2019	1.45B
2018	1.42B
2017	1.67B
2016	1.84B

EBITDA (CNY)

601098.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	1.92B
2024	1.88B
2023	1.7B
2022	1.6B
2021	1.44B
2020	1.27B
2019	1.33B
2018	1.28B
2017	1.49B
2016	1.77B

Cash Flows (CNY)

601098.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-1.58B
2024	1.36B
2023	3.33B
2022	696.86M
2021	-815.92M
2020	772.36M
2019	2.52B
2018	1.18B
2017	1.59B
2016	2.02B

EPS (CNY)

601098.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.9
2024	0.76
2023	1.03
2022	0.78
2021	0.86
2020	0.8
2019	0.72
2018	0.7
2017	0.86
2016	1

Expenses (CNY)

601098.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	4.12B
2024	4.62B
2023	4.39B
2022	3.95B
2021	3.72B
2020	3.03B
2019	3.18B
2018	2.44B
2017	2.82B
2016	2.79B

Cash & Debt (CNY)

601098.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	17.76B
2024	13.42B
2023	17.09B
2022	12.12B
2021	12.95B
2020	13.61B
2019	14.7B
2018	12.34B
2017	12.8B
2016	12.37B

Debt ratios

601098.SS Debt ratios by year
Period	Debt ratios
2025	-2.46
2024	-2.02
2023	-2.8
2022	-2.08
2021	-2.42
2020	-2.52
2019	-2.48
2018	-2

Margins

601098.SS Margins by year
Period	Margins
2025	43.06%
2024	43.15%
2023	40%
2022	40.56%
2021	41.7%
2020	38.79%
2019	36.95%
2018	36.29%
2017	36.87%
2016	39.15%

Return on Capital

601098.SS Return on Capital by year
Period	Return on Capital
2025	9.42%
2024	8.37%
2023	11.49%
2022	9.06%
2021	9.91%
2020	9.71%
2019	8.83%
2018	8.73%
2017	10.86%
2016	13.57%

Shares Outstanding

601098.SS Shares Outstanding by year
Period	Shares Outstanding
2025	1.8B
2024	1.8B
2023	1.8B
2022	1.8B
2021	1.75B
2020	1.77B
2019	1.78B
2018	1.74B
2017	1.73B
2016	1.77B

Dividends (CNY)

601098.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.45
2025	0.55
2024	0.65
2023	0.6
2022	0.65
2021	0.63
2020	0.62
2019	0.61
2018	0.6
2017	0.5

Book Value Per Share (CNY)

601098.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	9.43
2024	9.12
2023	9.02
2022	8.59
2021	8.72
2020	8.36
2019	8.11
2018	8.14
2017	8.04
2016	7.5

Total Assets (CNY)

601098.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	26.33B
2024	27.34B
2023	25.37B
2022	24.79B
2021	24.06B
2020	23.14B
2019	21.81B
2018	20.26B
2017	19.67B
2016	18.62B

PE Ratio

601098.SS PE Ratio by year
Period	PE Ratio
Sep 26	11.44
Sep 26	11.28
Sep 26	11.37
Aug 26	11.07
Aug 26	11.36
Aug 26	11.42
Aug 26	11.68
Jul 26	12.3
Jul 26	11.39
Jul 26	11.31
Jul 26	10.99
Jul 26	11.44
Jun 26	11.11
Jun 26	11.71
Jun 26	12.07
Jun 26	12.58
May 26	12.27
May 26	12.48
May 26	12.84
May 26	13.02
Apr 26	12.81
Apr 26	12.39
Apr 26	12.52
Apr 26	12.6
Apr 26	12.31
Mar 26	12.26
Mar 26	12.34
Mar 26	12.62
Mar 26	12.2
Feb 26	12.6
Feb 26	12.39
Feb 26	12.38
Jan 26	12.52
Jan 26	12.87
Jan 26	12.78
Jan 26	12.85
Dec 25	12.77
Dec 25	12.38
Dec 25	12.3
Dec 25	12.72
Dec 25	12.39
Nov 25	12.37
Nov 25	12.7
Nov 25	13.5
Nov 25	13.46
Oct 25	13.48
Oct 25	13.67
Oct 25	13.7
Oct 25	13.62
Sep 25	13.67
Sep 25	14.75
Sep 25	15.07
Sep 25	15.59
Sep 25	15.65
Aug 25	15.91
Aug 25	16.05
Aug 25	15.96
Aug 25	15.69
Aug 25	15.69
Jul 25	15.94
Jul 25	15.94
Jul 25	16.64
Jul 25	15.83
Jun 25	17.98
Jun 25	17.73
Jun 25	17.84
Jun 25	18.14
May 25	18.21
May 25	18.21
May 25	18.38
May 25	18.31
Apr 25	18.72
Apr 25	18.56
Apr 25	19.29
Apr 25	19.84
Apr 25	19.08
Mar 25	15.44
Mar 25	15.04
Mar 25	14.52
Mar 25	14.39
Feb 25	14.78
Feb 25	14.79
Feb 25	16.07
Feb 25	15.34
Jan 25	15.65
Jan 25	15.5
Jan 25	15.04
Jan 25	15.33
Jan 25	16.11
Dec 24	15.68
Dec 24	15.56
Dec 24	14.7
Dec 24	14.73
Nov 24	13.75
Nov 24	13.02
Nov 24	13.55
Nov 24	13.49
Nov 24	13.3
Oct 24	13.89
Oct 24	14.25

Free Cash Flow Yield

601098.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.11%
Sep 26	-2.14%
Sep 26	-2.13%
Aug 26	-2.19%
Aug 26	-2.13%
Aug 26	-2.12%
Aug 26	-2.07%
Jul 26	-1.97%
Jul 26	-2.12%
Jul 26	-2.14%
Jul 26	-2.2%
Jul 26	-2.11%
Jun 26	-8.9%
Jun 26	-8.45%
Jun 26	-8.19%
Jun 26	-7.86%
May 26	-8.06%
May 26	-7.92%
May 26	-7.7%
May 26	-7.59%
Apr 26	-7.72%
Apr 26	-7.98%
Apr 26	-7.9%
Apr 26	-7.85%
Apr 26	-8.03%
Mar 26	-7.69%
Mar 26	-7.65%
Mar 26	-7.47%
Mar 26	-7.73%
Feb 26	-7.49%
Feb 26	-7.61%
Feb 26	-7.62%
Jan 26	-7.53%
Jan 26	-7.33%
Jan 26	-7.38%
Jan 26	-7.34%
Dec 25	-7.39%
Dec 25	6.26%
Dec 25	6.3%
Dec 25	6.09%
Dec 25	6.26%
Nov 25	6.27%
Nov 25	6.1%
Nov 25	5.74%
Nov 25	5.76%
Oct 25	5.75%
Oct 25	5.67%
Oct 25	5.66%
Oct 25	5.69%
Sep 25	5.67%
Sep 25	2.69%
Sep 25	2.63%
Sep 25	2.55%
Sep 25	2.54%
Aug 25	2.5%
Aug 25	2.47%
Aug 25	2.49%
Aug 25	2.53%
Aug 25	2.53%
Jul 25	2.49%
Jul 25	2.49%
Jul 25	2.39%
Jul 25	2.51%
Jun 25	5.53%
Jun 25	5.61%
Jun 25	5.57%
Jun 25	5.48%
May 25	5.46%
May 25	5.46%
May 25	5.41%
May 25	5.43%
Apr 25	5.31%
Apr 25	5.36%
Apr 25	5.15%
Apr 25	5.01%
Apr 25	5.21%
Mar 25	14.02%
Mar 25	14.39%
Mar 25	14.91%
Mar 25	15.04%
Feb 25	14.65%
Feb 25	14.63%
Feb 25	13.47%
Feb 25	14.11%
Jan 25	13.83%
Jan 25	13.97%
Jan 25	14.39%
Jan 25	14.12%
Jan 25	13.43%
Dec 24	5.4%
Dec 24	5.44%
Dec 24	5.76%
Dec 24	5.74%
Nov 24	6.16%
Nov 24	6.5%
Nov 24	6.24%
Nov 24	6.27%
Nov 24	6.36%
Oct 24	6.09%
Oct 24	5.94%

Price to Sales

601098.SS Price to Sales by year
Period	Price to Sales
Sep 26	1.45
Sep 26	1.43
Sep 26	1.44
Aug 26	1.4
Aug 26	1.44
Aug 26	1.45
Aug 26	1.48
Jul 26	1.56
Jul 26	1.44
Jul 26	1.43
Jul 26	1.39
Jul 26	1.45
Jun 26	1.41
Jun 26	1.48
Jun 26	1.53
Jun 26	1.59
May 26	1.55
May 26	1.58
May 26	1.62
May 26	1.65
Apr 26	1.62
Apr 26	1.57
Apr 26	1.58
Apr 26	1.59
Apr 26	1.56
Mar 26	1.56
Mar 26	1.57
Mar 26	1.6
Mar 26	1.55
Feb 26	1.6
Feb 26	1.57
Feb 26	1.57
Jan 26	1.59
Jan 26	1.63
Jan 26	1.62
Jan 26	1.63
Dec 25	1.62
Dec 25	1.56
Dec 25	1.55
Dec 25	1.6
Dec 25	1.56
Nov 25	1.56
Nov 25	1.6
Nov 25	1.7
Nov 25	1.7
Oct 25	1.7
Oct 25	1.72
Oct 25	1.73
Oct 25	1.72
Sep 25	1.72
Sep 25	1.62
Sep 25	1.66
Sep 25	1.72
Sep 25	1.72
Aug 25	1.75
Aug 25	1.77
Aug 25	1.76
Aug 25	1.73
Aug 25	1.73
Jul 25	1.75
Jul 25	1.75
Jul 25	1.83
Jul 25	1.74
Jun 25	1.85
Jun 25	1.82
Jun 25	1.83
Jun 25	1.86
May 25	1.87
May 25	1.87
May 25	1.89
May 25	1.88
Apr 25	1.92
Apr 25	1.91
Apr 25	1.98
Apr 25	2.04
Apr 25	1.96
Mar 25	1.77
Mar 25	1.72
Mar 25	1.66
Mar 25	1.65
Feb 25	1.69
Feb 25	1.69
Feb 25	1.84
Feb 25	1.76
Jan 25	1.79
Jan 25	1.77
Jan 25	1.72
Jan 25	1.75
Jan 25	1.84
Dec 24	1.89
Dec 24	1.88
Dec 24	1.77
Dec 24	1.78
Nov 24	1.66
Nov 24	1.57
Nov 24	1.64
Nov 24	1.63
Nov 24	1.61
Oct 24	1.68
Oct 24	1.72

EV/EBITDA

601098.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	1.63
Sep 26	1.49
Sep 26	1.57
Aug 26	1.31
Aug 26	1.56
Aug 26	1.61
Aug 26	1.83
Jul 26	2.37
Jul 26	1.58
Jul 26	1.51
Jul 26	1.25
Jul 26	1.63
Jun 26	0.13
Jun 26	0.62
Jun 26	0.92
Jun 26	1.35
May 26	1.09
May 26	1.27
May 26	1.57
May 26	1.72
Apr 26	1.54
Apr 26	1.19
Apr 26	1.3
Apr 26	1.36
Apr 26	1.13
Mar 26	2.78
Mar 26	2.85
Mar 26	3.13
Mar 26	2.72
Feb 26	3.11
Feb 26	2.91
Feb 26	2.9
Jan 26	3.03
Jan 26	3.37
Jan 26	3.28
Jan 26	3.35
Dec 25	3.27
Dec 25	1.57
Dec 25	1.5
Dec 25	1.87
Dec 25	1.58
Nov 25	1.56
Nov 25	1.85
Nov 25	2.56
Nov 25	2.52
Oct 25	2.54
Oct 25	2.71
Oct 25	2.74
Oct 25	2.67
Sep 25	2.71
Sep 25	3.47
Sep 25	3.73
Sep 25	4.13
Sep 25	4.18
Aug 25	4.38
Aug 25	4.49
Aug 25	4.41
Aug 25	4.21
Aug 25	4.21
Jul 25	4.4
Jul 25	4.4
Jul 25	4.95
Jul 25	4.32
Jun 25	5.99
Jun 25	5.81
Jun 25	5.89
Jun 25	6.11
May 25	6.16
May 25	6.16
May 25	6.28
May 25	6.23
Apr 25	6.53
Apr 25	6.41
Apr 25	6.95
Apr 25	7.35
Apr 25	6.8
Mar 25	5.56
Mar 25	5.22
Mar 25	4.78
Mar 25	4.68
Feb 25	5
Feb 25	5.01
Feb 25	6.08
Feb 25	5.47
Jan 25	5.73
Jan 25	5.61
Jan 25	5.22
Jan 25	5.46
Jan 25	6.12
Dec 24	7.34
Dec 24	7.23
Dec 24	6.45
Dec 24	6.48
Nov 24	5.59
Nov 24	4.93
Nov 24	5.41
Nov 24	5.36
Nov 24	5.19
Oct 24	5.72
Oct 24	6.04

Price/Operating Cashflow

601098.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 25	11.45
Dec 25	11.38
Dec 25	11.77
Dec 25	11.46
Nov 25	11.44
Nov 25	11.75
Nov 25	12.49
Nov 25	12.45
Oct 25	12.47
Oct 25	12.65
Oct 25	12.68
Oct 25	12.61
Sep 25	12.65
Sep 25	17.45
Sep 25	17.83
Sep 25	18.45
Sep 25	18.52
Aug 25	18.82
Aug 25	18.99
Aug 25	18.88
Aug 25	18.56
Aug 25	18.56
Jul 25	18.86
Jul 25	18.86
Jul 25	19.69
Jul 25	18.73
Jun 25	12.33
Jun 25	12.16
Jun 25	12.23
Jun 25	12.43
May 25	12.48
May 25	12.48
May 25	12.6
May 25	12.55
Apr 25	12.83
Apr 25	12.72
Apr 25	13.22
Apr 25	13.6
Apr 25	13.08
Mar 25	6.01
Mar 25	5.85
Mar 25	5.65
Mar 25	5.6
Feb 25	5.75
Feb 25	5.76
Feb 25	6.25
Feb 25	5.97
Jan 25	6.09
Jan 25	6.03
Jan 25	5.85
Jan 25	5.96
Jan 25	6.27
Dec 24	13.04
Dec 24	12.94
Dec 24	12.23
Dec 24	12.25
Nov 24	11.43
Nov 24	10.83
Nov 24	11.27
Nov 24	11.22
Nov 24	11.06
Oct 24	11.55
Oct 24	11.85
Oct 24	11.87
Sep 24	12.54
Sep 24	6.67
Sep 24	6.48
Sep 24	6.81
Sep 24	6.85
Aug 24	6.42
Aug 24	6.57
Aug 24	6.65
Aug 24	5.94
Aug 24	5.94
Jul 24	6.02
Jul 24	5.99
Jul 24	5.92
Jul 24	6.69
Jun 24	5.76
Jun 24	6.09
Jun 24	6.4
Jun 24	6.13
May 24	6.02
May 24	5.94
May 24	5.8
May 24	5.92
Apr 24	5.62
Apr 24	5.73
Apr 24	6.08
Apr 24	5.87
Apr 24	5.83
Mar 24	10
Mar 24	10.33
Mar 24	10.06
Mar 24	10.41
Mar 24	9.72
Feb 24	9.42
Feb 24	9.19
Feb 24	8.92
Jan 24	8.7

Price to Book

601098.SS Price to Book by year
Period	Price to Book
Sep 26	1.06
Sep 26	1.05
Sep 26	1.05
Aug 26	1.03
Aug 26	1.05
Aug 26	1.06
Aug 26	1.08
Jul 26	1.14
Jul 26	1.05
Jul 26	1.05
Jul 26	1.02
Jul 26	1.06
Jun 26	1.05
Jun 26	1.1
Jun 26	1.14
Jun 26	1.19
May 26	1.16
May 26	1.18
May 26	1.21
May 26	1.23
Apr 26	1.21
Apr 26	1.17
Apr 26	1.18
Apr 26	1.19
Apr 26	1.16
Mar 26	1.18
Mar 26	1.19
Mar 26	1.21
Mar 26	1.17
Feb 26	1.21
Feb 26	1.19
Feb 26	1.19
Jan 26	1.2
Jan 26	1.24
Jan 26	1.23
Jan 26	1.23
Dec 25	1.23
Dec 25	1.21
Dec 25	1.2
Dec 25	1.25
Dec 25	1.21
Nov 25	1.21
Nov 25	1.24
Nov 25	1.32
Nov 25	1.32
Oct 25	1.32
Oct 25	1.34
Oct 25	1.34
Oct 25	1.33
Sep 25	1.34
Sep 25	1.28
Sep 25	1.31
Sep 25	1.36
Sep 25	1.36
Aug 25	1.38
Aug 25	1.4
Aug 25	1.39
Aug 25	1.36
Aug 25	1.36
Jul 25	1.39
Jul 25	1.39
Jul 25	1.45
Jul 25	1.38
Jun 25	1.5
Jun 25	1.48
Jun 25	1.49
Jun 25	1.52
May 25	1.52
May 25	1.52
May 25	1.54
May 25	1.53
Apr 25	1.57
Apr 25	1.55
Apr 25	1.61
Apr 25	1.66
Apr 25	1.6
Mar 25	1.53
Mar 25	1.49
Mar 25	1.44
Mar 25	1.42
Feb 25	1.46
Feb 25	1.46
Feb 25	1.59
Feb 25	1.52
Jan 25	1.55
Jan 25	1.53
Jan 25	1.49
Jan 25	1.52
Jan 25	1.6
Dec 24	1.66
Dec 24	1.64
Dec 24	1.55
Dec 24	1.56
Nov 24	1.45
Nov 24	1.38
Nov 24	1.43
Nov 24	1.43
Nov 24	1.41
Oct 24	1.47
Oct 24	1.51

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AI Analysis

China South Publishing & Media Group Co., Ltd

Video analysis: 601098.SS

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