Zhejiang Daily Digital Culture Group Co.,Ltd (SHA:600633)

SHA:600633 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,490	3,081	3,097	3,078	5,186	3,064
Revenue Growth	13.33%	-0.50%	0.61%	-40.65%	69.27%	-13.42%
Gross Profit Gross Profit Growth	1,389	1,520	1,800	2,101	3,184	2,220
Operating Income Operating Income Growth	451.18	516.19	583.14	744.7	853.77	762.92
Net Income Net Income Growth	497.5	572.6	511.53	662.94	491.4	516.63
Earnings Per Share EPS Growth	0.39	0.45	0.40	0.52	0.39	0.41
EPS Growth	-11.48%	12.50%	-23.08%	33.33%	-4.88%	2.50%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Digital Culture Business Digital Culture Business Growth	2,541
Offset of Business Segment Offset of Business Segment Growth	-74.12
Digital Technology Business Digital Technology Business Growth	614.14
Zhejiang University of Science and Technology (ZJU) Cultural Center Zhejiang University of Science and Technology (ZJU) Cultural Center Growth	0.11
Total Total Growth	3,081

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,338	1,427	1,788	2,203	1,670	1,731
Total Debt Total Debt Growth	459.01	674.22	247.16	640.15	693.3	1,077
Net Cash (Debt) Net Cash Growth	878.58	752.73	1,541	1,563	976.34	653.35
Net Cash Growth	-47.48%	-51.16%	-1.37%	60.04%	49.44%	-48.66%
Net Cash Per Share Net Cash Per Share Growth	0.69	0.59	1.21	1.23	0.77	0.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	728.39	619.73	242.95	840.01	1,030	1,024
Capital Expenditures CapEx Growth	-67.98	-181.3	-202.62	-326.08	-363.9	-580.53
Free Cash Flow Free Cash Flow Growth	660.41	438.43	40.33	513.93	665.9	443.85
Free Cash Flow Growth	31.51%	987.19%	-92.15%	-22.82%	50.03%	-39.87%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.81%	49.32%	58.11%	68.27%	61.39%	72.46%
Operating Margin	12.93%	16.75%	18.83%	24.19%	16.46%	24.90%
Pretax Margin	15.19%	19.81%	18.66%	27.25%	13.05%	23.78%
Profit Margin	14.26%	18.58%	16.52%	21.54%	9.47%	16.86%
FCF Margin	18.92%	14.23%	1.30%	16.70%	12.84%	14.49%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.250	0.250	0.250	0.130	0.080	0.080
Dividend Per Share Growth	4.17%	0%	92.31%	62.50%	0%	0%
Dividend Yield	2.20%	1.94%	2.39%	1.18%	0.98%	0.91%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	29.09	28.48	25.93	21.12	21.10	21.58
Forward PE	19.57	22.23	21.18	16.16	16.38	19.05
P/FCF Ratio	21.79	37.20	328.91	27.24	15.57	25.12
PS Ratio	4.12	5.29	4.28	4.55	2.00	3.64

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error