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Zhejiang Dongwang Times Technology Co., Ltd. (SHA:600052)
China flag China · Delayed Price · Currency is CNY
3.950
-0.030 (-0.75%)
Sep 3, 2026, 3:00 PM CST

SHA:600052 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
403.23589.14447.46408.21219.78233.46
Revenue Growth
-36.18%31.66%9.62%85.74%-5.86%25.22%
Gross Profit
80.892.82170.6140.6168.6540.46
Operating Income
-7.66-14.4369.4675.110.45-43.73
Net Income
-542.57-462.33-366.92113.27-212.64-40
Earnings Per Share
-0.71-0.55-0.450.14-0.27-0.05
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Film and Television Industry
23.86
Others
357.69
Park Life Service Industry
210.41
Inter-Segment Elimination
-2.83
Total
589.14

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
679.63766.91685.911,0181,2141,707
Total Debt
26.9681.8581.36120.5215987.9
Net Cash (Debt)
652.68685.06604.55897.931,0551,619
Net Cash Growth
9.27%13.32%-32.67%-14.90%-34.84%-27.95%
Net Cash Per Share
0.850.810.741.111.342.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
122.52165.32106.38204.82129.29-183.5
Capital Expenditures
-42.59-65.43-157.93-92.24-56.93-135.92
Free Cash Flow
79.9299.89-51.56112.5872.37-319.42
Free Cash Flow Growth
---55.57%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.04%15.75%38.13%34.45%31.24%17.33%
Operating Margin
-1.90%-2.45%15.52%18.40%0.20%-18.73%
Pretax Margin
-145.62%-81.47%-74.06%30.71%-85.88%-39.40%
Profit Margin
-134.55%-78.47%-82.00%27.75%-96.75%-17.14%
FCF Margin
19.82%16.95%-11.52%27.58%32.93%-136.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0200.020-0.050
Dividend Per Share Growth
0%---
Dividend Yield
0.50%0.43%-1.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---35.98--
P/FCF Ratio
41.2139.32-36.1963.69-
PS Ratio
8.176.678.159.9820.9718.80