301052.SHE GUOMAI Culture & Media Co. Ltd.
- Market cap
- CNY 3.23B
- P/E
- -
- P/B
- 5.01x
- ROE
- -10.0%
- Dividend yield
- 0.16%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301052.SHE undervalued?
Graham numberThe Graham number of GUOMAI Culture & Media Co. Ltd. cannot be estimated reliably (it needs positive earnings and book value).
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?
GUOMAI Culture & Media Co. Ltd. fundamental analysis
No fundamental analysis for GUOMAI Culture & Media Co. Ltd. yet.
GUOMAI Culture & Media Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About GUOMAI Culture & Media Co. Ltd.
GUOMAI Culture & Media Co., Ltd. engages in the book planning and distribution, digital content and advertising, and IP derivative and operation businesses in China. The company offers academic culture, self-help psychology, women's growth, literature, educational materials, and the fan economy products. It also provides internet services, as well as engages in public domain book publishing and distribution business. GUOMAI Culture & Media Co., Ltd. was founded in 2012 and i…
Full company profileGUOMAI Culture & Media 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.
GUOMAI Culture & Media 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 | 384M | 355M | 461M | 462M | 478M | 582M | 641M | 410M |
| Gross Profit | 186M | 169M | 221M | 228M | 234M | 273M | 225M | 193M |
| Operating Income | 66.5M | 58.8M | 84.1M | 69.7M | 62.8M | 66.3M | -9.13M | -21.6M |
| EBITDA | 76.8M | 51.9M | 81.0M | 60.3M | 75.7M | 71.6M | 17.4M | -74.5M |
| Net Income | 51.9M | 40.9M | 56.7M | 40.8M | 53.6M | 40.8M | -2.08M | -64.4M |
| EPS | 0.96 | 0.56 | 0.58 | 0.42 | 0.55 | 0.41 | -0.02 | -0.65 |
| Balance Sheet | ||||||||
| Total Assets | 428M | 509M | 687M | 748M | 805M | 953M | 921M | 815M |
| Total Liabilities | 76.1M | 118M | 133M | 144M | 134M | 239M | 226M | 171M |
| Shareholders' Equity | 351M | 391M | 553M | 603M | 671M | 714M | 695M | 645M |
| Cash & Short-term Investments | 155M | 170M | 199M | 285M | 247M | 286M | 152M | 164M |
| Cash Flow | ||||||||
| Operating Cash Flow | 41.8M | 27.7M | 87.8M | 98.1M | 77.5M | 92.0M | 28.8M | - |
| Capital Expenditure | 3.11M | 1.34M | 4.02M | 4.49M | 12.7M | 30.8M | 18.2M | 7.84M |
| Free Cash Flow | 38.6M | 26.3M | 83.8M | 93.6M | 64.8M | 61.2M | 10.7M | -130M |
| Ratios | ||||||||
| ROE | 14.8% | 10.5% | 10.3% | 6.8% | 8.0% | 5.7% | -0.3% | -10.0% |
| ROA | 12.1% | 8.0% | 8.3% | 5.5% | 6.7% | 4.3% | -0.2% | -7.9% |
| Net Profit Margin | 13.5% | 11.5% | 12.3% | 8.8% | 11.2% | 7.0% | -0.3% | -15.7% |
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.
GUOMAI Culture & Media Co. Ltd. dividends
- Dividend yield
- 0.16%
- Forward dividend
- 0.02 CNY
- Payout ratio
- -
- Ex-dividend date
- Apr 29, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 5.24M | 0.05 | - |
| 2024 | CNY 7.36M | 0.07 | 18.0% |
| 2023 | CNY 5.33M | 0.05 | 9.9% |
| 2022 | CNY 7.56M | 0.08 | 18.5% |
| 2021 | - | - | - |
| 2020 | CNY 40.6K | 0.00 | 0.1% |
| 2019 | - | - | - |
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: 1.346753:1 on Apr 1, 2024.
Who owns GUOMAI Culture & Media Co. Ltd.
- Insiders 34.16%
- Institutions 1.10%
- Public & others 64.75%
- Shares outstanding 99.0M
- Free float 69.1M
GUOMAI Culture & Media Co. Ltd. company profile
- Company name
- GUOMAI Culture & Media Co. Ltd.
- Ticker
- 301052.SHE
- ISIN
- CNE100004Q72
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 311
- Fiscal year end
- December
- Address
- Building 6, No. 555, Shanghai, China, 200232
- Phone
- 86 21 6438 6496
- Website
- guomai.cn
About GUOMAI Culture & Media Co. Ltd.
GUOMAI Culture & Media Co., Ltd. engages in the book planning and distribution, digital content and advertising, and IP derivative and operation businesses in China. The company offers academic culture, self-help psychology, women's growth, literature, educational materials, and the fan economy products. It also provides internet services, as well as engages in public domain book publishing and distribution business. GUOMAI Culture & Media Co., Ltd. was founded in 2012 and is based in Shanghai, China.
GUOMAI Culture & Media Co. Ltd. management
4- Mr. Hong Bin QuPresident & Director · born 1967
- Ms. Yu Ru CaiCFO, Accounting Supervisor, Secretary & Employee Representative Director · born 1985
- Mr. Yu WangVice President · born 1981
- Mr. Fang LiuVice President · born 1966