Chinese Universe Publishing and Media Group Co., Ltd. (SHA:600373)

SHA:600373 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,155	9,107	10,667	10,067	10,488	10,107
Other Revenue	202.79	196.57	222.62	169.17	226.71	232.2
Revenue	7,358	9,304	10,890	10,236	10,715	10,340
Revenue Growth (YoY)	-35.08%	-14.56%	6.38%	-4.46%	3.63%	-8.16%
Cost of Revenue	4,813	5,685	6,310	6,336	6,596	6,487
Gross Profit	2,544	3,619	4,580	3,901	4,118	3,852
Selling, General & Admin	2,390	2,560	2,720	2,447	2,632	1,893
Research & Development	204.77	218.97	230.83	251.19	238.38	208.41
Other Operating Expenses	59.45	16.71	5.88	15.19	28.66	25.27
Operating Expenses	2,705	2,857	3,005	2,734	2,976	2,093
Operating Income	-160.46	762.39	1,575	1,167	1,142	1,759
Interest Expense	-98.73	-127.33	-145.7	-161.56	-169.47	-140
Interest & Investment Income	394.02	390.62	677.43	1,184	1,568	489.07
Currency Exchange Gain (Loss)	3.98	6	0.97	25.68	-11.56	-29.11
Other Non Operating Income (Expenses)	-6.12	-13.27	-198.52	-29.03	-178.59	-96.43
EBT Excluding Unusual Items	132.7	1,018	1,909	2,186	2,351	1,982
Gain (Loss) on Sale of Investments	410.52	145.75	-53.48	-128.71	-33.86	44.09
Gain (Loss) on Sale of Assets	26.79	30.59	8.11	7.06	33.26	11.64
Asset Writedown	-0.6	-0.6	-28.76	-43.67	-	-
Other Unusual Items	2.45	-11.45	69.41	-61.6	-43.67	-121.01
Pretax Income	571.86	1,183	1,904	1,959	2,306	1,917
Income Tax Expense	165.44	399.47	-258.45	42.71	256.01	87.06
Earnings From Continuing Operations	406.42	783.23	2,163	1,917	2,050	1,830
Minority Interest in Earnings	-43.34	-38.84	47.46	13.79	-6.88	-24.52
Net Income	363.07	744.39	2,210	1,930	2,043	1,806
Net Income to Common	363.07	744.39	2,210	1,930	2,043	1,806
Net Income Growth	-82.17%	-66.32%	14.51%	-5.53%	13.17%	4.64%
Shares Outstanding (Basic)	1,397	1,405	1,399	1,359	1,353	1,358
Shares Outstanding (Diluted)	1,397	1,405	1,399	1,359	1,353	1,358
Shares Change (YoY)	-1.45%	0.40%	2.91%	0.45%	-0.32%	-1.65%
EPS (Basic)	0.26	0.53	1.58	1.42	1.51	1.33
EPS (Diluted)	0.26	0.53	1.58	1.42	1.51	1.33
EPS Growth	-81.91%	-66.46%	11.27%	-5.96%	13.53%	6.40%
Free Cash Flow	-1,145	-4.05	1,882	1,934	1,667	2,602
Free Cash Flow Per Share	-0.82	-0.00	1.34	1.42	1.23	1.92
Dividend Per Share	0.400	0.400	0.780	0.750	0.680	0.550
Dividend Growth	-48.72%	-48.72%	4.00%	10.29%	23.64%	10.00%
Gross Margin	34.58%	38.90%	42.06%	38.11%	38.44%	37.26%
Operating Margin	-2.18%	8.19%	14.46%	11.40%	10.66%	17.01%
Profit Margin	4.93%	8.00%	20.30%	18.86%	19.07%	17.46%
Free Cash Flow Margin	-15.56%	-0.04%	17.28%	18.90%	15.55%	25.17%
EBITDA	51.01	970.39	1,798	1,364	1,358	1,973
EBITDA Margin	0.69%	10.43%	16.51%	13.32%	12.68%	19.08%
D&A For EBITDA	211.47	208	222.82	196.82	216.28	213.72
EBIT	-160.46	762.39	1,575	1,167	1,142	1,759
EBIT Margin	-2.18%	8.19%	14.46%	11.40%	10.66%	17.01%
Effective Tax Rate	28.93%	33.78%	-	2.18%	11.10%	4.54%
Revenue as Reported	7,358	9,304	10,890	10,236	10,715	10,340
Advertising Expenses	-	138.39	260.34	424.79	683.43	184.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.