Zhejiang Dongwang Times Technology Co., Ltd. (SHA:600052)

China · Delayed Price · Currency is CNY

3.890

+0.040 (1.04%)

Aug 11, 2026, 3:00 PM CST

SHA:600052 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	517.27	589.14	447.46	408.21	219.78	233.46
Revenue Growth	1.07%	31.66%	9.62%	85.74%	-5.86%	25.22%
Gross Profit	84.37	92.82	170.6	140.61	68.65	40.46
Operating Income	-20.79	-14.43	69.46	75.11	0.45	-43.73
Net Income	-480.8	-462.33	-366.92	113.27	-212.64	-40
Earnings Per Share	-0.55	-0.55	-0.45	0.14	-0.27	-0.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	578.05	766.91	685.91	1,018	1,214	1,707
Total Debt	0.95	81.85	81.36	120.52	159	87.9
Net Cash (Debt)	577.1	685.06	604.55	897.93	1,055	1,619
Net Cash Growth	-0.49%	13.32%	-32.67%	-14.90%	-34.84%	-27.95%
Net Cash Per Share	0.66	0.81	0.74	1.11	1.34	2.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	118.13	165.32	106.38	204.82	129.29	-183.5
Capital Expenditures	-43.63	-65.43	-157.93	-92.24	-56.93	-135.92
Free Cash Flow	74.5	99.89	-51.56	112.58	72.37	-319.42
Free Cash Flow Growth	-	-	-	55.57%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.31%	15.75%	38.13%	34.45%	31.24%	17.33%
Operating Margin	-4.02%	-2.45%	15.52%	18.40%	0.20%	-18.73%
Pretax Margin	-96.57%	-81.47%	-74.06%	30.71%	-85.88%	-39.40%
Profit Margin	-92.95%	-78.47%	-82.00%	27.75%	-96.75%	-17.14%
FCF Margin	14.40%	16.95%	-11.52%	27.58%	32.93%	-136.82%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.020	0.020	-	0.050
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.53%	0.43%	-	1.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	-	-	-	35.98	-	-
P/FCF Ratio	43.55	39.32	-	36.19	63.69	-
PS Ratio	6.27	6.67	8.15	9.98	20.97	18.80