Beijing Gehua Catv Network Co.,Ltd. (SHA:600037)
China · Delayed Price · Currency is CNY 6.94
-0.05 (-0.72%)
Sep 14, 2026, 3:00 PM CST
SHA:600037 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,635 | 2,220 | 2,314 | 2,434 | 2,442 | 2,552 |
Revenue Growth | 20.42% | -4.08% | -4.92% | -0.32% | -4.30% | -0.93% |
Gross Profit Gross Profit Growth | 221.87 | 134.78 | 176.57 | 273.75 | 162.52 | 316.15 |
Operating Income Operating Income Growth | -114.78 | -185.12 | -208.05 | -107.42 | -210.46 | 9.35 |
Net Income Net Income Growth | 257.44 | 34.31 | -69.52 | -172.42 | 331.89 | 208.86 |
Earnings Per Share EPS Growth | 0.13 | 0.02 | -0.05 | -0.12 | 0.24 | 0.15 |
EPS Growth | - | - | - | - | 58.89% | 27.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,715 | 7,914 | 8,670 | 8,034 | 7,961 | 7,691 |
Total Debt Total Debt Growth | 185.01 | 186.96 | 285.19 | 361.99 | 423.38 | 419.14 |
Net Cash (Debt) Net Cash Growth | 6,530 | 7,727 | 8,385 | 7,672 | 7,537 | 7,272 |
Net Cash Growth | -21.62% | -7.84% | 9.29% | 1.79% | 3.65% | -3.31% |
Net Cash Per Share Net Cash Per Share Growth | 3.36 | 4.50 | 6.03 | 5.51 | 5.42 | 5.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 184.19 | 174.71 | 1,074 | 747.28 | 554.53 | 839.83 |
Capital Expenditures CapEx Growth | -470.24 | -428.2 | -557.02 | -680.52 | -437.2 | -578.71 |
Free Cash Flow Free Cash Flow Growth | -286.06 | -253.49 | 517.42 | 66.76 | 117.33 | 261.12 |
Free Cash Flow Growth | - | - | 675.06% | -43.10% | -55.07% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.42% | 6.07% | 7.63% | 11.25% | 6.66% | 12.39% |
Operating Margin | -4.36% | -8.34% | -8.99% | -4.41% | -8.62% | 0.37% |
Pretax Margin | 9.96% | 1.74% | -2.57% | -7.00% | 13.88% | 8.16% |
Profit Margin | 9.77% | 1.55% | -3.00% | -7.08% | 13.59% | 8.19% |
FCF Margin | -10.86% | -11.42% | 22.36% | 2.74% | 4.81% | 10.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.027 | 0.027 | 0.073 | 0.046 |
Dividend Per Share Growth | 85.19% | 85.19% | 0% | -63.01% | 58.70% | 15.00% |
Dividend Yield | 0.71% | 0.69% | 0.37% | 0.36% | 0.92% | 0.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 52.36 | 296.10 | - | - | 34.14 | 57.84 |
Forward PE | 30.17 | 35.18 | 46.63 | 36.81 | 29.33 | 42.34 |
P/FCF Ratio | - | - | 20.07 | 161.15 | 96.56 | 46.27 |
PS Ratio | 3.67 | 4.58 | 4.49 | 4.42 | 4.64 | 4.74 |