Chinese Universe Publishing and Media Group Co., Ltd. (SHA:600373)
China · Delayed Price · Currency is CNY 7.71
+0.18 (2.39%)
Jul 31, 2026, 3:00 PM CST
SHA:600373 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 | 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 Revenue Growth | 7,466 | 7,756 | 9,304 | 10,890 | 10,236 | 10,715 |
Revenue Growth | -14.47% | -16.64% | -14.56% | 6.38% | -4.46% | 3.63% |
Gross Profit Gross Profit Growth | 2,209 | 2,290 | 3,619 | 4,580 | 3,901 | 4,118 |
Operating Income Operating Income Growth | -163.3 | -154.28 | 801.15 | 1,575 | 1,167 | 1,142 |
Net Income Net Income Growth | 213.07 | 279.72 | 744.39 | 2,210 | 1,930 | 2,043 |
Earnings Per Share EPS Growth | 0.15 | 0.20 | 0.53 | 1.58 | 1.42 | 1.51 |
EPS Growth | -66.55% | -62.26% | -66.46% | 11.27% | -5.96% | 13.53% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Publishing Publishing Growth | 2,667 |
Distribution Business Distribution Business Growth | 1,988 |
Logistics Business Logistics Business Growth | 99.42 |
Printing and Packaging Printing and Packaging Growth | 298.43 |
Trading of Material Trading of Material Growth | 555.99 |
New Business Segment New Business Segment Growth | 1,096 |
Integrated Marketing Integrated Marketing Growth | 2,166 |
Other Other Growth | 334.01 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -1,637 |
Total Total Growth | 7,568 |
| 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 Cash & Investments Growth | 14,279 | 13,430 | 16,392 | 18,471 | 16,214 | 14,564 |
Total Debt Total Debt Growth | 2,959 | 3,587 | 3,766 | 3,810 | 3,610 | 2,694 |
Net Cash (Debt) Net Cash Growth | 11,319 | 9,843 | 12,626 | 14,661 | 12,604 | 11,871 |
Net Cash Growth | 2.14% | -22.04% | -13.88% | 16.32% | 6.18% | 10.60% |
Net Cash Per Share Net Cash Per Share Growth | 8.08 | 7.04 | 8.99 | 10.48 | 9.27 | 8.77 |
| 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 Operating Cash Flow Growth | 148.01 | 65.78 | 401.38 | 2,153 | 2,084 | 1,804 |
Capital Expenditures CapEx Growth | -199.77 | -255.51 | -405.43 | -270.88 | -149.55 | -137.44 |
Free Cash Flow Free Cash Flow Growth | -51.76 | -189.73 | -4.05 | 1,882 | 1,934 | 1,667 |
Free Cash Flow Growth | - | - | - | -2.73% | 16.07% | -35.95% |
| 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 | 29.58% | 29.52% | 38.90% | 42.06% | 38.11% | 38.44% |
Operating Margin | -2.19% | -1.99% | 8.61% | 14.46% | 11.40% | 10.66% |
Pretax Margin | 5.11% | 5.91% | 12.71% | 17.49% | 19.14% | 21.53% |
Profit Margin | 2.85% | 3.61% | 8.00% | 20.30% | 18.86% | 19.07% |
FCF Margin | -0.69% | -2.45% | -0.04% | 17.28% | 18.90% | 15.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.200 | 0.200 | 0.400 | 0.780 | 0.750 | 0.680 |
Dividend Per Share Growth | -50.00% | -50.00% | -48.72% | 4.00% | 10.29% | 23.64% |
Dividend Yield | 2.59% | 2.20% | 3.40% | 6.63% | 9.18% | 6.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 50.70 | 45.66 | 23.61 | 8.08 | 6.72 | 8.20 |
Forward PE | 15.72 | 14.77 | 9.48 | 8.60 | 6.44 | 8.29 |
P/FCF Ratio | - | - | - | 9.49 | 6.70 | 10.05 |
PS Ratio | 1.39 | 1.65 | 1.89 | 1.64 | 1.27 | 1.56 |