China Television Media, Ltd. (SHA:600088)
China · Delayed Price · Currency is CNY 14.44
-0.30 (-2.04%)
Sep 15, 2026, 3:00 PM CST
China Television Media 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 | 1,057 | 1,037 | 1,138 | 1,115 | 1,149 | 1,188 |
Revenue Growth | -4.76% | -8.79% | 2.03% | -3.01% | -3.25% | 52.64% |
Gross Profit Gross Profit Growth | 131.11 | 120.93 | 150.09 | 150.64 | 7.67 | 128.94 |
Operating Income Operating Income Growth | 22.49 | 9.79 | 39.63 | 35.56 | -97.72 | 2.59 |
Net Income Net Income Growth | -65.01 | -17.96 | 43.85 | 237.27 | -64.91 | -2.09 |
Earnings Per Share EPS Growth | -0.16 | -0.04 | 0.11 | 0.60 | -0.16 | -0.01 |
EPS Growth | - | - | -81.58% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Film and Television Business Film and Television Business Growth | 597.7 |
Advertising Business Advertising Business Growth | 289.9 |
Tourism Business Tourism Business Growth | 147.15 |
Fund business Fund business Growth | 1.5 |
Total Total Growth | 1,036 |
| 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 | 594.92 | 684.54 | 690.14 | 620.43 | 619.17 | 729.68 |
Total Debt Total Debt Growth | 107.89 | 108.86 | 97.35 | 97.4 | 115.24 | 129.53 |
Net Cash (Debt) Net Cash Growth | 487.03 | 575.67 | 592.79 | 523.03 | 503.93 | 600.15 |
Net Cash Growth | 31.05% | -2.89% | 13.34% | 3.79% | -16.03% | -29.02% |
Net Cash Per Share Net Cash Per Share Growth | 1.22 | 1.44 | 1.49 | 1.32 | 1.27 | 1.43 |
| 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 | -46.04 | -56.18 | 92.93 | 31.13 | -89.22 | -79.37 |
Capital Expenditures CapEx Growth | -8.32 | -8.14 | -17.78 | -23.84 | -21.52 | -30.03 |
Free Cash Flow Free Cash Flow Growth | -54.36 | -64.32 | 75.15 | 7.28 | -110.74 | -109.41 |
Free Cash Flow Growth | - | - | 931.65% | - | - | - |
| 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 | 12.40% | 11.66% | 13.20% | 13.51% | 0.67% | 10.85% |
Operating Margin | 2.13% | 0.94% | 3.48% | 3.19% | -8.50% | 0.22% |
Pretax Margin | -0.50% | 1.67% | 5.56% | 22.34% | -7.28% | 1.06% |
Profit Margin | -6.15% | -1.73% | 3.85% | 21.28% | -5.65% | -0.18% |
FCF Margin | -5.14% | -6.20% | 6.61% | 0.65% | -9.63% | -9.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.022 | 0.022 | 0.034 | 0.022 |
Dividend Per Share Growth | -35.29% | -35.29% | 54.55% | - |
Dividend Yield | 0.18% | 0.14% | 0.19% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | - | - | 162.00 | 21.52 | - | - |
Forward PE | - | 224.80 | 224.80 | 224.80 | 224.80 | 224.80 |
P/FCF Ratio | - | - | 94.52 | 701.04 | - | - |
PS Ratio | 5.43 | 6.20 | 6.24 | 4.58 | 3.42 | 3.82 |