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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,249	3,081	3,097	3,078	5,186	3,064
Revenue Growth	3.96%	-0.50%	0.61%	-40.65%	69.27%	-13.42%
Gross Profit Gross Profit Growth	1,449	1,520	1,800	2,101	3,184	2,220
Operating Income Operating Income Growth	511.94	516.19	583.14	744.7	853.77	762.92
Net Income Net Income Growth	588.88	572.6	511.53	662.94	491.4	516.63
Earnings Per Share EPS Growth	0.47	0.45	0.40	0.52	0.39	0.41
EPS Growth	9.45%	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
Zhejiang University of Science and Technology (ZJU) Cultural Center Zhejiang University of Science and Technology (ZJU) Cultural Center Growth	0.11
Digital Culture Business Digital Culture Business Growth	2,541
Digital Technology Business Digital Technology Business Growth	614.14
Offset of Business Segment Offset of Business Segment Growth	-74.12
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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,298	1,427	1,788	2,203	1,670	1,731
Total Debt Total Debt Growth	678.48	674.22	247.16	640.15	693.3	1,077
Net Cash (Debt) Net Cash Growth	619.22	752.73	1,541	1,563	976.34	653.35
Net Cash Growth	-62.28%	-51.16%	-1.37%	60.04%	49.44%	-48.66%
Net Cash Per Share Net Cash Per Share Growth	0.49	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	441.48	619.73	242.95	840.01	1,030	1,024
Capital Expenditures CapEx Growth	-181.9	-181.3	-202.62	-326.08	-363.9	-580.53
Free Cash Flow Free Cash Flow Growth	259.58	438.43	40.33	513.93	665.9	443.85
Free Cash Flow Growth	-26.17%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.60%	49.32%	58.11%	68.27%	61.39%	72.46%
Operating Margin	15.76%	16.75%	18.83%	24.19%	16.46%	24.90%
Pretax Margin	18.61%	19.81%	18.66%	27.25%	13.05%	23.78%
Profit Margin	18.13%	18.58%	16.52%	21.54%	9.47%	16.86%
FCF Margin	7.99%	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	Aug 3, 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	0%	0%	92.31%	62.50%	0%	0%
Dividend Yield	2.29%	1.98%	2.47%	1.24%	1.04%	0.98%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.24	28.48	25.93	21.12	21.10	21.58
Forward PE	18.83	22.23	21.18	16.16	16.38	19.05
P/FCF Ratio	53.34	37.20	328.91	27.24	15.57	25.12
PS Ratio	4.26	5.29	4.28	4.55	2.00	3.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 2, 2026

Data Sources Report a data error