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Financiën China South Publishing & Media Group Co., Ltd
Aandelen
601098
CNE100000W03
Consumentenpublicatie
|
Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,54 CNY | -0,44% |
|
+3,83% | -9,79% |
Voorlopige winst- en verliesrekening: China South Publishing & Media Group Co., Ltd
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 10.473 | 11.331 | 12.465 | 13.613 | 13.349 | 13.487 | 14.635 | 13.813 |
| Variatie | - | 8,2% | 10% | 9,21% | -1,94% | 1,03% | 8,51% | -5,61% |
| EBITDA 1 | 1.796 | 1.887 | 1.742 | 1.980 | 2.045 | 2.030 | 2.188 | 2.310 |
| Variatie | - | 5,06% | -7,65% | 13,65% | 3,28% | -0,74% | 7,77% | 5,58% |
| Bedrijfsresultaat (EBIT) 1 | 1.600 | 1.675 | 1.528 | 1.770 | 1.831 | 1.867 | 2.053 | 2.070 |
| Variatie | - | 4,67% | -8,77% | 15,8% | 3,48% | 1,95% | 9,99% | 0,8% |
| Betaalde rente | -122,6 | -108,3 | 125,8 | 97,25 | - | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 1.583 | 1.664 | 1.510 | 1.740 | 1.785 | 1.861 | 2.047 | 2.067 |
| Variatie | - | 5,13% | -9,23% | 15,22% | 2,57% | 4,23% | 10% | 0,99% |
| Nettowinst (verlies) 1 | 1.448 | 1.506 | 1.399 | 1.855 | 1.370 | 1.693 | 1.711 | 1.870 |
| Variatie | - | 4,03% | -7,11% | 32,55% | -26,12% | 23,53% | 1,07% | 9,32% |
| Datum van publicatie | 26/01/21 | 19/01/22 | 17/01/23 | 2/02/24 | 25/04/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: China South Publishing & Media Group Co., Ltd
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -12.170 | -10.943 | -10.557 | -11.428 | -12.463 | -15.102 | -15.538 | -18.120 |
| Variatie | - | 10,08% | 3,53% | -8,25% | -9,06% | -21,18% | -2,89% | -16,62% |
| Datum van publicatie | 26/01/21 | 19/01/22 | 17/01/23 | 2/02/24 | 25/04/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: China South Publishing & Media Group Co., Ltd
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 145,3 | 330,8 | 424,2 | 542,8 | 625,7 | 429,1 | 400,4 | 648,9 |
| Variatie | - | 127,64% | 28,27% | 27,95% | 15,26% | -31,41% | -6,69% | 62,07% |
| Vrije kasstroom (FCF) 1 | - | -784,8 | 1.603 | - | - | - | - | - |
| Variatie | - | - | 304,2% | - | - | - | - | - |
| Datum van publicatie | 26/01/21 | 19/01/22 | 17/01/23 | 2/02/24 | 25/04/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: China South Publishing & Media Group Co., Ltd
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 17,15% | 16,65% | 13,98% | 14,55% | 15,32% | 15,05% | 14,95% | 16,72% |
| EBIT-marge (%) | 15,28% | 14,78% | 12,26% | 13% | 13,72% | 13,84% | 14,03% | 14,99% |
| EBT-marge (%) | 15,11% | 14,68% | 12,12% | 12,78% | 13,37% | 13,8% | 13,99% | 14,96% |
| Nettomarge (%) | 13,82% | 13,29% | 11,23% | 13,62% | 10,26% | 12,55% | 11,69% | 13,54% |
| FCF-marge (%) | - | -6,93% | 12,86% | - | - | - | - | - |
| Vrije kasstroom/nettoresultaat (%) | - | -52,1% | 114,53% | - | - | - | - | - |
Winstgevendheid | ||||||||
| ROA | 6,39% | 6,42% | 5,73% | 7,39% | - | 5,1% | 5,3% | - |
| ROE | 10,53% | 10,75% | 9,7% | 12,41% | 8,9% | 10,62% | 10,38% | 10,98% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,39% | 2,92% | 3,4% | 3,99% | 4,69% | 3,18% | 2,74% | 4,7% |
| CAPEX / EBITDA (%) | 8,09% | 17,53% | 24,35% | 27,41% | 30,59% | 21,14% | 18,3% | 28,09% |
| CAPEX / FCF (%) | - | -42,14% | 26,47% | - | - | - | - | - |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,5109 | -0,2528 | 1,128 | 1,075 | 1,085 | -0,08 | 2,22 | -0,01 |
| Variatie | - | -149,48% | 546,4% | -4,78% | 0,95% | -107,37% | 2.875% | -100,45% |
| Dividend per aandeel 1 | 0,63 | 0,65 | 0,6 | 0,55 | 0,45 | 0,7498 | 0,8303 | 0,8705 |
| Variatie | - | 3,17% | -7,69% | -8,33% | -18,18% | 66,62% | 10,75% | 4,83% |
| Nettoactief per aandeel 1 | 7,8 | 8,018 | 8,153 | 8,583 | 8,675 | 8,968 | 9,243 | 9,604 |
| Variatie | - | 2,8% | 1,68% | 5,28% | 1,07% | 3,37% | 3,08% | 3,9% |
| WPA 1 | 0,81 | 0,84 | 0,78 | 1,03 | 0,76 | 0,9243 | 0,9795 | 1,039 |
| Variatie | - | 3,7% | -7,14% | 32,05% | -26,21% | 21,62% | 5,97% | 6,08% |
| Aantal aandelen (in duizend) | 1.796.000 | 1.796.000 | 1.796.000 | 1.796.000 | 1.796.000 | 1.796.000 | 1.796.000 | 1.796.000 |
| Datum van publicatie | 26/01/21 | 19/01/22 | 17/01/23 | 2/02/24 | 25/04/25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 14,6x | 13,8x |
| PBR-ratio | 1,51x | 1,46x |
| EV/omzet | 0,68x | 0,6x |
| Dividendrendement | 5,54% | 6,13% |
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Laatste slotkoers
13,54CNY
Gemiddelde koersdoel
15,65CNY
Spread / Gemiddelde doel
+15,58%
Kwartaalomzet - Afwijkingspercentage
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