G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0710
0.00 (0.00%)
Last updated: Aug 3, 2026, 1:06 PM SGT

SGX:XJB Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
493.43511.24417.6388235.24392.6
Revenue Growth
-3.48%22.42%7.63%64.94%-40.08%-37.46%
Gross Profit
61.9697.523.2688.7573.28102.51
Operating Income
-48.59-1.92-83.15-52.6-35.349.52
Net Income
-18.757.26-143.26-50.91-48.2618.38
Earnings Per Share
-0.020.01-0.13-0.05-0.050.02
EPS Growth
------91.65%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment Elimination
-19.78-24.06-31.85-23.01-22.19-59.81
Television Program and Film Production
474.29490.01301.48181.76103.18398.87
All Other Segments
23.1828.7531.5250.9750.0753.53
Concert Business
15.7416.55116.45178.27104.19-
Total
493.43511.24417.6388235.24392.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
83.2298.24169.23265.56189.27166.53
Total Debt
157.6877.1633.1298.03122.3490.83
Net Cash (Debt)
-74.4621.08136.11167.5366.9375.7
Net Cash Growth
--84.51%-18.75%150.32%-11.59%-84.72%
Net Cash Per Share
-0.070.020.130.160.060.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78.28-53.49-35.0136.5930.59-217.77
Capital Expenditures
-5.98-0.49-1.3-4.71-6.84-10.31
Free Cash Flow
-84.26-53.98-36.331.8823.75-228.09
Free Cash Flow Growth
---34.19%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.56%19.07%5.57%22.87%31.15%26.11%
Operating Margin
-9.85%-0.38%-19.91%-13.56%-15.02%2.43%
Pretax Margin
-5.31%1.25%-37.43%-14.89%-24.36%7.97%
Profit Margin
-3.80%1.42%-34.30%-13.12%-20.52%4.68%
FCF Margin
-17.08%-10.56%-8.69%8.22%10.10%-58.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0010.0050.0050.0050.0050.005
Dividend Per Share Growth
0%1.68%-0.45%4.43%9.17%-91.08%
Dividend Yield
1.41%0.66%0.71%0.27%0.24%0.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-122.53---152.67
Forward PE
-58.3358.3358.3320.3911.03
P/FCF Ratio
---69.3097.25-
PS Ratio
0.811.741.965.699.827.15