300987.SHE Sichuan Newsnet Media (Group) Co.Ltd.
- Market cap
- CNY 2.17B
- P/E
- 139.1x
- P/B
- 2.76x
- ROE
- 0.5%
- Dividend yield
- 1.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300987.SHE undervalued?
Graham numberThe Graham number of Sichuan Newsnet Media (Group) Co.Ltd. cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Newsnet Media (Group) Co.Ltd. fundamental analysis
No fundamental analysis for Sichuan Newsnet Media (Group) Co.Ltd. yet.
Sichuan Newsnet Media (Group) Co.Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Sichuan Newsnet Media (Group) Co.Ltd.
Sichuan Newsnet Media (Group) Co., Ltd., together with its subsidiaries, operates as a mainstream new media company in China. It offers various news media platforms, including Sichuan News Network, China Western Network, Sichuan Release, and Mala Community; and publicity services, such as publicity and promotion, online public opinion, advertising agency operations, and technical services. The company also provides mobile information services comprising mobile newspaper info…
Full company profileSichuan Newsnet Media (Group) Co.Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Newsnet Media (Group) Co.Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 207M | 194M | 190M | 197M | 240M | 288M | 309M | 253M |
| Gross Profit | 112M | 102M | 90.1M | 81.7M | 86.7M | 98.2M | 95.1M | 73.7M |
| Operating Income | 51.9M | 40.2M | 25.6M | 16.2M | 13.0M | 24.2M | 18.8M | 1.50M |
| EBITDA | 60.2M | 49.0M | 123M | 47.6M | 50.8M | 70.0M | 107M | 9.72M |
| Net Income | 76.3M | 60.1M | 82.6M | 28.2M | 31.3M | 23.8M | 20.6M | 3.92M |
| EPS | 0.59 | 0.46 | 0.48 | 0.16 | 0.18 | 0.14 | 0.12 | 0.02 |
| Balance Sheet | ||||||||
| Total Assets | 614M | 679M | 941M | 918M | 967M | 1.18B | 1.12B | 1.05B |
| Total Liabilities | 125M | 136M | 134M | 110M | 155M | 377M | 310M | 258M |
| Shareholders' Equity | 487M | 541M | 806M | 807M | 811M | 805M | 805M | 788M |
| Cash & Short-term Investments | 328M | 379M | 591M | 595M | 536M | 488M | 543M | 657M |
| Cash Flow | ||||||||
| Operating Cash Flow | 42.8M | 59.5M | 18.1M | 37.2M | 46.4M | 69.8M | 130M | - |
| Capital Expenditure | 19.7M | 1.94M | 6.56M | 3.04M | 14.2M | 28.9M | 7.42M | 4.65M |
| Free Cash Flow | 23.1M | 57.6M | 11.5M | 34.2M | 32.2M | 40.9M | 122M | 68.1M |
| Ratios | ||||||||
| ROE | 15.7% | 11.1% | 10.3% | 3.5% | 3.9% | 3.0% | 2.6% | 0.5% |
| ROA | 12.4% | 8.8% | 8.8% | 3.1% | 3.2% | 2.0% | 1.8% | 0.4% |
| Net Profit Margin | 36.8% | 30.9% | 43.6% | 14.3% | 13.1% | 8.3% | 6.7% | 1.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Sichuan Newsnet Media (Group) Co.Ltd. dividends
- Dividend yield
- 1.00%
- Forward dividend
- 0.12 CNY
- Payout ratio
- 105.1%
- Ex-dividend date
- Jun 24, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 21.7M | 0.13 | 105.1% |
| 2024 | CNY 29.5M | 0.17 | 123.8% |
| 2023 | CNY 27.7M | 0.16 | 88.6% |
| 2022 | CNY 26.7M | 0.15 | 94.7% |
| 2021 | - | - | - |
| 2020 | CNY 6.00M | 0.05 | 10.0% |
| 2019 | CNY 20.0M | 0.15 | 26.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 30, 2022.
Who owns Sichuan Newsnet Media (Group) Co.Ltd.
- Insiders 54.02%
- Institutions 1.45%
- Public & others 44.53%
- Shares outstanding 173M
- Free float 44.8M
Sichuan Newsnet Media (Group) Co.Ltd. company profile
- Company name
- Sichuan Newsnet Media (Group) Co.Ltd.
- Ticker
- 300987.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 599
- Fiscal year end
- December
- Address
- Sichuan News Building, Chengdu, China, 610036
- Phone
- 86 28 6261 6168
- Website
- newssc.org
About Sichuan Newsnet Media (Group) Co.Ltd.
Sichuan Newsnet Media (Group) Co., Ltd., together with its subsidiaries, operates as a mainstream new media company in China. It offers various news media platforms, including Sichuan News Network, China Western Network, Sichuan Release, and Mala Community; and publicity services, such as publicity and promotion, online public opinion, advertising agency operations, and technical services. The company also provides mobile information services comprising mobile newspaper information dissemination through mobile newspaper messages; and mobile newspaper value-added services, which include mobile newspaper advertising, mobile technology services, and content security auditing. In addition, it engages in interactive TV business and offers related content and services to IPTV. The company was incorporated in 2009 and is headquartered in Chengdu, China.
Sichuan Newsnet Media (Group) Co.Ltd. management
7- Ms. Wei HuangGM & Vice Chairman · born 1979
- Mr. He Bin LeiEditor-in-Chief & Director · born 1972
- Mr. Guofang FanBoard Secretary · born 1974
- Mr. Ming Hai LiDeputy General Manager · born 1971
- Ms. Liu ZhangDeputy General Manager · born 1981
- Ms. Wen Min JianDeputy General Manager · born 1979
- Yan ZhongAccounting Supervisor