Financials GUOMAI Culture & Media Co., Ltd.

Equities

301052

CNE100004Q72

Consumer Publishing

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
25.93 CNY +4.09% Intraday chart for GUOMAI Culture & Media Co., Ltd. +1.49% -20.23%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 2,568 1,604 3,185 2,565 -
Enterprise Value (EV) 1 2,568 1,604 3,185 2,565 2,565
P/E ratio 37.7 x 39.3 x 59.2 x 22.2 x 17 x
Yield - - - - -
Capitalization / Revenue 5.57 x - 6.66 x 3.68 x 3.08 x
EV / Revenue 5.57 x - 6.66 x 3.68 x 3.08 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 4.64 x - 4.75 x 3.23 x 2.76 x
Nbr of stocks (in thousands) 97,021 97,021 97,991 98,907 -
Reference price 2 26.47 16.53 32.51 25.93 25.93
Announcement Date 3/29/22 3/20/23 2/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 461.3 - 478.1 696 834
EBITDA - - - - - -
EBIT 1 - 64.58 - 60.07 129 168
Operating Margin - 14% - 12.56% 18.53% 20.14%
Earnings before Tax (EBT) 1 - 65.02 - 60.81 129 168
Net income 1 40.89 56.73 40.8 53.64 114 149
Net margin - 12.3% - 11.22% 16.38% 17.87%
EPS 2 0.5619 0.7016 0.4206 0.5489 1.166 1.522
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/8/21 3/29/22 3/20/23 2/29/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 10.3% - 8.5% 14.5% 16.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 5.700 - 6.840 8.030 9.400
Cash Flow per Share 2 - 1.090 - 0.7900 0.7100 1.000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/8/21 3/29/22 3/20/23 2/29/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
25.93
Average target price
-
Consensus

Annual profits - Rate of surprise

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