Southern Publishing and Media Co.,Ltd.

SSE

601900

Stock

Yield per half year: +17.79%
Dividend yield: 0%
Sector: Communication Services

Reporting Southern Publishing and Media Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										18.73
Выручка, млрд ¥	4.6	4.92	5.25	5.6	6.53	6.9	7.6	9.05	9.37	9.37	7.89	7.49
Чистая прибыль, млрд ¥	0.377	0.4223	0.6114	0.6553	0.7331	0.7604	0.8083	0.9434	1.28	1.28	0.9050	11.79
EV, млрд ¥										15.84
EBIT, млрд ¥	0.3084	0.5932	0.4445	0.5422	0.5084	0.644	0.9233	1.14			0.7516	16.02
EBITDA, млрд ¥			0.7497	0.7643	0.8625	0.9089	1.02	1.32	1.26	1.32	1.07	7.88
Баланс стоимость, млрд ¥	2.32	3.58	4.88	5.47	6.05	6.58	7.11	7.24	7.95	7.95	6.99	5.61
FCF, млрд ¥			-0.4177	0.2576	0.4994	0.447	0.8005	2.15	1.01	1.01	0.9814	15.13
Операционный денежный поток, млрд ¥	0.4756	0.5428	0.3324	0.4734	0.8617	0.7807	1.34	2.42	1.59	1.59	1.40	13.03
Операционная прибыль, млрд ¥	0.3084	0.3734	0.5994	0.6277	0.654	0.7997	0.701	1.19	1.11	1.11	0.8909	11.16
Операционные расходы, млрд ¥	4.29	4.56	4.66	4.96	5.88	6.1	6.9	7.86	8.25	8.25	7.00	7.01
CAPEX, млрд ¥	0.0703	1.7	0.7501	0.2158	0.3624	0.3337	0.4599	0.273	0.5776	0.5776	0.4013	9.77

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						1.5	2.91	2.78	2.2	1.86	2.39	2.92	2.09	1.94	2.45	2.36	0.50
Чистая прибыль, млрд ¥						0.1451	0.269	0.3991	0.2232	0.1879	0.2695	0.603	0.1523	0.1469	0.2301	0.2804	-3.11
EBIT, млрд ¥	0.1699	0.0656	0.3484	0.1172	0.2045	0.1005	0.4639	0.368	0.2511	0.1455						0.2658	7.68
EBITDA, млрд ¥	0.1573	0.1233	0.4336	0.135	0.135	0.1514	0.3562	0.4906	0.2644	0.2467						0.3019	10.26
Баланс стоимость, млрд ¥						6.99	6.93	7.24	7.46	7.1	7.36	7.95	8.1	7.77	8	7.84	1.68
FCF, млрд ¥						0.6558	0.3192	0.957	0.0898	0.1215	-0.1737	0.9724	-0.393	-0.0197	-0.7137	-0.0655	32.66
Операционный денежный поток, млрд ¥	-0.2537	0.6242	-0.136	1.02	0.2634	0.7288	0.3843	1.05	0.241	0.241						0.5290	-19.85
Операционная прибыль, млрд ¥						0.1198	0.4554	0.3954	0.269	0.1791	0.3456	0.3178	0.2791	0.2413	0.387	0.3142	2.29
Операционные расходы, млрд ¥						1.38	2.45	2.39	1.93	1.68	2.04	2.6	1.81	1.7	2.07	2.04	0.29
CAPEX, млрд ¥						0.0729	0.0651	0.1195	0.1195	0.1195	0.1822	0.1948	0.1997	0.1546	0.1709	0.1804	-1.27

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.9	1.46	1.84	1.34	1.91	1.96	1.92	3.27	3.19	3.19	2.45	10.80
Short Term Investments ¥		0.9142	1.09	0.0001	0.0000	0.1452	0.3114	1.14	0.4925	0.4741	0.4741	0.5126	26.70
Long term investments ¥		0.1363	0.1411	0.1842	0.8108							0.3181	56.17
Total Receivables ¥		0.821	0.9023	1	1.07	1.14	1.46	1.64	1.45	1.47	1.47	1.43	5.22
Total Current Assets ¥		4.47	4.54	4.27	3.7	4.62	5.21	6.9	7.4	7.39	7.39	6.30	9.85
Чистые активы, млрд ¥		0.7493	0.7636	0.8676	1.03	1.63	1.87	2.57	2.73	8.26	7.4	3.41	38.34
Активы, млрд ¥		6.93	8.61	9.1	9.32	10.75	11.46	13.18	14.82	16.24	16.24	13.29	8.60
Short Term Debt ¥			0.017	0.361	0.003	0.005						0.0965	-26.36
Long Term Debt ¥		0.0043	0.0025	0.000332	0.000332	0.248	0.1509	0.5553	0.729	0.9895	0.9895	0.5345	31.88
Задолженность, млрд ¥		3.85	4.2	4.17	3.79	4.51	4.69	5.86	6.77	7.48	7.48	5.86	10.65
Чистый долг, млрд ¥						-1.66						-1.6600	0.00
Долг, млрд ¥			0.0195	0.3613	0.0033	0.253					0.9999	0.1593	89.79
Interest income ¥			0.0154	0.0093	0.0096	0.0173	0.0338	0.0424	0.068	0.0831		0.0489	36.87
Расходы на обслуживание долга ¥					0.0153	0.007	0.0148	0.0114	0.0193	0.0131	0.0131	0.0131	13.35
Чист. проц. доходы, млрд ¥			0.0089	0.0029	-0.0096	0.0084	0.0161	0.0272	0.0452	0.0662	0.0831	0.0326	51.12
Goodwill ¥	0.0043	0.0043	0.0043	0.0148	0.0148	0.0227	0.018	0.018	0.018	0.018		0.0189	-4.53
Себестоимость, млрд ¥		3.24	3.47	3.64	3.83	4.6	4.74	5.43	6.21	6.38	6.38	5.47	6.76
Товарно материальные запасы ¥		0.74	0.938	0.9474	1.04	1.3	1.18	1.36	1.46	1.4	1.4	1.34	1.49

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												3.24	2.44	3.27	3.43	3.02	2.06	3.19	2.57	2.44	1.94	2.44	-1.19
Short Term Investments ¥												0.5636	0.5022	0.4925	0.4711	0.4812	0.4827	0.4741	0.5917	0.5357	0.5622	0.5293	3.10
Long term investments ¥	0.6006	0.6024	0.8108	0.9444	0.9772	0.9323																0.8534	9.13
Total Receivables ¥												1.04	2.24	1.62	1.93	1.81	2.32	1.47	1.92	1.86	3.05	2.12	5.62
Total Current Assets ¥												6.07	7.96	7.4	8.26	7.24	8.2	7.39	8.07	7.24	8.33	7.85	0.32
Чистые активы, млрд ¥							2.17	2.23	2.33	2.52	2.53	2.6	2.68	2.73	8.26	2.93						3.84	2.42
Активы, млрд ¥												13.13	15.29	14.82	15.73	15.4	16.5	16.24	17.03	16.28	17.55	16.72	1.24
Short Term Debt ¥				0.003																		0.0030	0.00
Long Term Debt ¥												0.6375	0.6796	0.729	0.7899	0.8566	0.8732	0.9895	1.16	1.27	1.33	1.12	8.78
Задолженность, млрд ¥												5.93	7.51	6.77	7.43	7.51	8.3	7.48	8.11	7.77	8.79	8.09	1.15
Долг, млрд ¥				0.1033																		0.1033	0.00
Interest income ¥									0.0103	0.009	0.011	0.0118	0.0171	0.1078	0.0097	0.0521	-0.0921	0.1329				0.0421	4.28
Расходы на обслуживание долга ¥												0.0045	0.0038	0.0154	0.0029	0.0028	0.0033	0.0042	0.0035	0.0079	0.0074	0.0053	17.53
Чист. проц. доходы, млрд ¥										0.0044	0.0052	0.0102	0.0023	0.0276	0.0078	0.0274	0.0025	0.0284	0.0254			0.0183	26.63
Goodwill ¥									0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018				0.0180	0.00
Себестоимость, млрд ¥												1.05	1.92	1.94	1.55	1.23	1.58	2.02	1.38	1.27	1.63	1.58	0.63
Товарно материальные запасы ¥												1.04	2.07	1.46	1.77	1.3	2.16	1.4	1.73	1.21	2.01	1.70	-1.43

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5156		0.7315	0.8183	0.8488	0.9023	1.05	1.43			1.43	1.01	11.81
Цена акции ао		11.64	8.42	9.26	8.28	8.56	8.31	12.99	15.11	16.49	16.49	12.29	14.01
Число акций ао, млн			895.88	895.88	895.88	895.88	895.88	895.88			895.88	895.88	0.00
FCF/акцию			0.2875	0.5574	0.4989	0.8935	2.4	1.13			1.13	1.10	15.18

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.17	0.3	0.4455	0.4455	0.2097	0.3008	0.6731	0.17	0.1639	0.2568		0.3129	-3.11
Цена акции ао	7.58	8.33	7.93	7.77	7.86	8.72	18.99	18.26	15.41				16.49	15.57	13.59
FCF/акцию			0.7321	0.3563	1.07	0.1002	0.1356	-0.1939	1.09	-0.4387	-0.022	-0.7966		-0.0722	32.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.27	11.8	12.53	11.97	12.13	11.56	11.37	13.15	16.91			16.91	8.10	13.02	6.87
ROA, %	5.44	4.9	6.72	7.03	6.82	6.64	6.14	6.74	8.27			8.27	3.96	6.92	3.93
ROIC, %		15.87	16.08	15.59	15.44									15.74	-0.68
ROS, %			11.64	11.71	11.23	11.03	10.64	10.42	13.71	13.71	13.71	13.71	11.15	12.44	5.20
ROCE, %	10	13.45	9.01	9.81	8.15	9.51	12.63	12.13			0	0	0.00	10.45	4.34
Ebit margin, %					7.79	9.34	12.15	12.56			0	0		10.46	12.68
Рентаб EBITDA, %			14.28	13.65	13.22	13.18	13.47	14.62	13.44		14.14	14.14	43.06	13.77	1.42
Чистая рентаб, %	8.19	8.59	11.64	11.71	11.23	11.03	10.64	10.42	13.71			13.71	11.15	11.41	4.07
Operation Margin, %			11.42	11.21	10.02	11.6	9.23	13.18	11.87	11.87	11.87	11.87	11.95	11.60	5.16

	2019Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							2.07	3.88	5.51	2.99	2.62	3.73	8.18	2.02	1.91	2.92		8.10	3.75	-4.78
ROA, %							1.11	1.76	2.69	1.42	1.21	1.69	3.68	0.9155	0.8816	1.36		3.96	1.71	-4.25
ROIC, %	4.71																		4.71	0.00
ROS, %								9.25	14.34	10.13	10.13	11.28	20.66	7.29	7.58	9.38	13.71	11.15	11.72	-7.87
ROCE, %		2.45	0.9698	4.84	1.6	2.75	1.4	5.96	4.57	3.02	1.55							0.00	3.30	2.06
Ebit margin, %											7.85								7.85	0.00
Рентаб EBITDA, %			8.12	18.74	6.55	7.25	10.07	12.26	17.62	12	13.3						14.14	43.06	13.86	2.89
Чистая рентаб, %							9.65	9.25	14.34	10.13	10.13	11.28	20.66	7.29	7.58	9.38		11.15	11.24	-3.62
Operation Margin, %								15.67	14.2	12.21	9.65	14.47	10.89	13.37	12.46	15.77	11.87	11.95	12.87	1.74

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.51	11.85	9.75	9.49	7.89	8.9			8.97	78.39	9.58	-5.56
P/BV			1.36	1.39	1.1	1.05	0.9251	1.3			1.31	2.86	1.15	-1.33
P/S			1.35	1.33	1.08	1.01	0.8222	1.22			1.23	12.62	1.09	-1.71
P/FCF								8.71	18.55	18.55	18.55	79.97	15.27	28.66
E/P								0.0504	0.0685	0.0685	0.0685	0.03	0.0625	10.77
EV/EBIT									0	0	0
EV/EBITDA											13.1	36.94
EV/S								1.75	1.69	1.69	1.69	11.30	1.71	-1.16
EV/FCF									15.68	15.68	15.68	74.83	15.68	0.00
Debt/EBITDA		0.482	0.0044	0.2933				0.7553	0.7553	0.7553	0.7553	0.06	0.5127	179.86
Netdebt/Ebitda				-1.92				0	0	0	0	-0.47	-1.9200	0.00
Debt/Ratio	0.0023	0.0397	0.000358	0.0235				0.0675	0.0616	0.0616	0.0616	0.01	0.0429	179.99
Debt/Equity	0.0055	0.074	0.000609	0.0418				0.1351	0.1351	0.8542	0.8542	0.57	0.2334	325.98
Debt/Net Income	0.0463	0.591	0.0051	0.3451				1.06	0.779	0.779	0.779	0.27	0.5936	173.40
PEG										-42.79	-42.79		-42.7900	0.00
Бета								2.12	1.81	0.4798	0.4798	-0.21	1.47	-39.06
Индекс Альтмана								2.39	2.25	2.25	2.25	1.32	2.30	-1.99

	2019Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		8.95	10.21	7.66	8.44	17.03	13.06	8.9	11.71	8.99	10.19			78.39	10.57	-4.84
P/BV		1.01	0.8581	0.8984	1.05	2.33	1.72	1.3	1.59	1.24	1.32			2.86	1.43	-5.16
P/S		0.9355	0.8012	0.7985	0.9305	1.88	1.53	1.22	1.54	1.13	1.23			12.62	1.33	-4.27
P/FCF													18.55	79.97	18.55	0.00
E/P													0.0685	0.03	0.0685	0.00
EV/S													1.69	11.30	1.69	0.00
EV/FCF													15.68	74.83	15.68	0.00
Debt/EBITDA													0.7553	0.06	0.7553	0.00
Debt/Ratio	0.0104												0.0616	0.01	0.0360	143.37
Debt/Equity	0.018												0.8542	0.57	0.4361	588.88
Debt/Net Income	0.3759												0.779	0.27	0.5775	43.96
PEG													-42.79		-42.7900	0.00
Бета												-0.1086	0.4798	-0.21	0.1856	-310.19
Индекс Альтмана												2.25	2.25	1.32	2.25	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0228	0.1488	0.2314	0.1989	0.2535	0.2393	0.6264	0.4551	-0.4551		0.5676		0.2238	-212.42
Дивиденд		0.13	0.1547	0.2048	0.22	0.25	0.31	0.33	0.47		0		0.3160	16.40
Див доход, ао, %		0.7307	1.19	2.16	2.41	2.64	4.04	4.16	4.39		0	0.00	3.53	12.74
Дивиденды / прибыль, %	6.06	35.23	37.84	30.36	34.58	31.46	77.5	59.84	35.46		35.46	79.31	47.77	0.50
Dividend Coverage Ratio										2.26	2.26		2.26	0.00

	2016Q3	2017Q1	2017Q2	2018Q3	2019Q3	2020Q3	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0077	0.3948	0.0086	0.0086	0.0074	0.4311	0.0081	0.0105	0.2384	0.3088			0.1994	-6.46
Дивиденд	0.13	0.05	0.1047	0.2048	0.22	0.25	0.31		0.33				0.47							0.3160	16.40
Див доход, ао, %	0.7357	0.3326	0.8097	2.29	2.43	2.7	4.27		4.24				2.57						0.00	3.24	1.13
Дивиденды / прибыль, %								5.29	146.76	2.15	3.84	3.92	159.96	1.34	6.91	162.33	134.2		79.31	92.95	-3.45
Dividend Coverage Ratio																		2.26		2.26	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7 158	7 158	0.00

	CAGR 5

	CAGR 5