Wuhan MC Culture and Sports Co., Ltd. (SHA:600136)

China · Delayed Price · Currency is CNY

1.430

+0.020 (1.42%)

Aug 3, 2026, 3:00 PM CST

SHA:600136 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	489.96	502.17	429.06	525.03	740.58	1,554
Revenue Growth	-11.52%	17.04%	-18.28%	-29.10%	-52.33%	122.03%
Gross Profit	47.8	60.55	40.72	7.38	-1,357	265.55
Operating Income	-24.77	-10.9	-43.97	-142.81	-1,726	-170.76
Net Income	-23.09	-15.8	-101.02	2,864	-4,724	-977.77
Earnings Per Share	-0.01	-0.01	-0.05	1.40	-8.10	-1.67
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Film and Television Product Production and Sales Division	204.52
Smart space business	298.08
Offset of Business Segment	-0.44
Total	502.17

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	128.74	171.01	245	221.1	129.63	58.37
Total Debt	230.09	236.27	236.68	24.07	2,305	2,315
Net Cash (Debt)	-101.36	-65.26	8.33	197.04	-2,175	-2,257
Net Cash Growth	-	-	-95.77%	-	-	-
Net Cash Per Share	-0.05	-0.04	0.00	0.10	-3.73	-3.86

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	-40.32	-25.66	-73.6	5.4	78.41	130.49
Capital Expenditures	-11.68	-12.26	-13.1	-1.76	-0.59	-2.79
Free Cash Flow	-52	-37.92	-86.71	3.64	77.82	127.69
Free Cash Flow Growth	-	-	-	-95.33%	-39.06%	8.83%

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	9.75%	12.06%	9.49%	1.41%	-183.18%	17.09%
Operating Margin	-5.06%	-2.17%	-10.25%	-27.20%	-233.08%	-10.99%
Pretax Margin	-4.08%	-1.37%	-25.97%	546.63%	-644.35%	-69.78%
Profit Margin	-4.71%	-3.15%	-23.54%	545.54%	-637.92%	-62.94%
FCF Margin	-10.61%	-7.55%	-20.21%	0.69%	10.51%	8.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	1.60	-	-
Forward PE	-	7.36	7.36	7.36	7.36	26.28
P/FCF Ratio	-	-	-	1262.70	13.38	30.59
PS Ratio	5.96	6.87	9.51	8.75	1.41	2.52