Time Publishing and Media Co., Ltd. (SHA:600551)
China · Delayed Price · Currency is CNY 7.98
+0.11 (1.40%)
Sep 30, 2026, 3:00 PM CST
Time Publishing and 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 | 5,864 | 6,664 | 8,331 | 8,643 | 7,646 | 7,894 |
Revenue Growth | -22.96% | -20.00% | -3.61% | 13.04% | -3.14% | 22.35% |
Gross Profit Gross Profit Growth | 710.06 | 731.17 | 802.26 | 814.44 | 844.57 | 803.65 |
Operating Income Operating Income Growth | 269.31 | 254.93 | 306.51 | 346.48 | 224.48 | 156.24 |
Net Income Net Income Growth | 402.71 | 409.76 | 399.54 | 555.09 | 344.32 | 359.28 |
Earnings Per Share EPS Growth | 0.59 | 0.60 | 0.59 | 0.82 | 0.51 | 0.53 |
EPS Growth | -7.82% | 2.56% | -28.02% | 61.20% | -4.17% | 33.81% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Business Segments Other Business Segments Growth | 71.8 |
Publishing Division Publishing Division Growth | 2,224 |
Material Sales Division Material Sales Division Growth | 4,601 |
Printing and Reproduction Division Printing and Reproduction Division Growth | 395.25 |
Intersegment Elimination Intersegment Elimination Growth | -627.81 |
Total Total Growth | 6,664 |
| 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 | 4,428 | 4,483 | 4,583 | 4,217 | 3,141 | 2,782 |
Total Debt Total Debt Growth | 177.39 | 42.7 | 317.69 | 524.78 | 52.48 | 97.94 |
Net Cash (Debt) Net Cash Growth | 4,251 | 4,441 | 4,265 | 3,692 | 3,088 | 2,684 |
Net Cash Growth | 8.95% | 4.12% | 15.52% | 19.54% | 15.07% | 5.53% |
Net Cash Per Share Net Cash Per Share Growth | 6.27 | 6.55 | 6.29 | 5.44 | 4.55 | 3.96 |
| 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 | 709.24 | 730.46 | 709.29 | 326.54 | 621.55 | 333.65 |
Capital Expenditures CapEx Growth | -42.39 | -37.49 | -53.48 | -51.3 | -27.98 | -58.06 |
Free Cash Flow Free Cash Flow Growth | 666.85 | 692.96 | 655.81 | 275.24 | 593.57 | 275.59 |
Free Cash Flow Growth | 107.06% | 5.67% | 138.27% | -53.63% | 115.38% | -35.96% |
| 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 | 12.11% | 10.97% | 9.63% | 9.42% | 11.05% | 10.18% |
Operating Margin | 4.59% | 3.82% | 3.68% | 4.01% | 2.94% | 1.98% |
Pretax Margin | 6.97% | 6.25% | 6.22% | 5.36% | 4.57% | 4.63% |
Profit Margin | 6.87% | 6.15% | 4.80% | 6.42% | 4.50% | 4.55% |
FCF Margin | 11.37% | 10.40% | 7.87% | 3.19% | 7.76% | 3.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 0.300 | 0.300 | 0.400 | 0.357 | 0.179 | 0.206 |
Dividend Per Share Growth | -25.00% | -25.00% | 12.01% | 99.94% | -13.47% | 73.01% |
Dividend Yield | 3.76% | 3.80% | 5.00% | 5.23% | 2.86% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 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 | 13.44 | 13.44 | 14.61 | 9.50 | 14.32 | 10.74 |
Forward PE | - | 17.05 | 17.05 | 17.02 | 17.02 | 17.02 |
P/FCF Ratio | 8.11 | 7.95 | 8.90 | 19.16 | 8.31 | 14.01 |
PS Ratio | 0.92 | 0.83 | 0.70 | 0.61 | 0.65 | 0.49 |