Qingdao Citymedia Co., Ltd. (SHA:600229)
China · Delayed Price · Currency is CNY 5.38
+0.08 (1.51%)
Sep 4, 2026, 3:00 PM CST
Qingdao Citymedia 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 | 1,878 | 1,984 | 2,433 | 2,692 | 2,554 | 2,415 |
Revenue Growth | -11.90% | -18.45% | -9.64% | 5.38% | 5.77% | 12.05% |
Gross Profit Gross Profit Growth | 354.74 | 357.24 | 636.45 | 794.91 | 787.54 | 774.18 |
Operating Income Operating Income Growth | -167.49 | -178.95 | 56.55 | 228.43 | 256.39 | 267.8 |
Net Income Net Income Growth | -459.77 | -396.99 | 84.86 | 407.77 | 335.93 | 278.47 |
Earnings Per Share EPS Growth | -0.70 | -0.60 | 0.13 | 0.62 | 0.51 | 0.40 |
EPS Growth | - | - | -79.03% | 21.57% | 27.50% | 14.29% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Publishing Publishing Growth | 685.83 |
Issued Issued Growth | 1,394 |
Logistics Logistics Growth | 25.26 |
Other Other Growth | 52.72 |
Internal Offset Internal Offset Growth | -217.97 |
Total Total Growth | 1,939 |
| 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 | 1,243 | 1,260 | 1,257 | 1,350 | 1,172 | 1,109 |
Total Debt Total Debt Growth | 11.73 | 17.25 | 26.22 | 38.29 | 34.86 | 53.93 |
Net Cash (Debt) Net Cash Growth | 1,231 | 1,242 | 1,231 | 1,312 | 1,137 | 1,055 |
Net Cash Growth | -1.98% | 0.95% | -6.19% | 15.41% | 7.78% | 8.14% |
Net Cash Per Share Net Cash Per Share Growth | 1.86 | 1.88 | 1.89 | 1.99 | 1.73 | 1.51 |
| 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 | 29.47 | 97.8 | 120.14 | 357.1 | 338.05 | 444.76 |
Capital Expenditures CapEx Growth | -23.36 | -23.84 | -9.98 | -19.46 | -16.37 | -54.73 |
Free Cash Flow Free Cash Flow Growth | 6.11 | 73.96 | 110.16 | 337.64 | 321.68 | 390.03 |
Free Cash Flow Growth | -95.00% | -32.86% | -67.37% | 4.96% | -17.52% | 55.77% |
| 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 | 18.89% | 18.01% | 26.16% | 29.53% | 30.83% | 32.05% |
Operating Margin | -8.92% | -9.02% | 2.33% | 8.49% | 10.04% | 11.09% |
Pretax Margin | -24.56% | -20.03% | 6.06% | 13.04% | 13.16% | 11.62% |
Profit Margin | -24.49% | -20.01% | 3.49% | 15.15% | 13.15% | 11.53% |
FCF Margin | 0.33% | 3.73% | 4.53% | 12.54% | 12.59% | 16.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.070 | - | 0.070 | 0.270 | 0.200 | 0.168 |
Dividend Per Share Growth | -74.07% | - | -74.07% | 35.00% | 19.05% | 12.00% |
Dividend Yield | 1.30% | - | 1.01% | 3.77% | 3.04% | 2.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | 54.27 | 12.23 | 13.91 | 18.93 |
Forward PE | - | 10.19 | 10.19 | 12.80 | 13.53 | 13.53 |
P/FCF Ratio | 581.79 | 56.63 | 41.80 | 14.77 | 14.52 | 13.52 |
PS Ratio | 1.89 | 2.11 | 1.89 | 1.85 | 1.83 | 2.18 |