Oriental Pearl Group Co.,Ltd. (SHA:600637)
China · Delayed Price · Currency is CNY 8.30
+0.08 (0.97%)
Aug 3, 2026, 3:00 PM CST
Oriental Pearl Group 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 | 7,333 | 7,489 | 7,698 | 7,973 | 6,705 | 9,069 |
Revenue Growth | -3.32% | -2.71% | -3.45% | 18.93% | -26.07% | -9.61% |
Gross Profit Gross Profit Growth | 1,973 | 2,039 | 2,269 | 2,501 | 1,785 | 2,436 |
Operating Income Operating Income Growth | 329.64 | 351.59 | 363.13 | 589.97 | -308.94 | 173.33 |
Net Income Net Income Growth | 558.28 | 617.46 | 668.71 | 601.87 | 174.06 | 1,860 |
Earnings Per Share EPS Growth | 0.17 | 0.18 | 0.20 | 0.18 | 0.05 | 0.55 |
EPS Growth | -16.75% | -7.64% | 11.12% | 245.56% | -90.58% | 15.88% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Cultural Consumption Business Cultural Consumption Business Growth | 2,105 |
Other Business Other Business Growth | 230.63 |
Smart Broadcasting Business Smart Broadcasting Business Growth | 5,153 |
Total Total Growth | 7,489 |
| 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 | 9,144 | 10,192 | 12,273 | 18,851 | 17,871 | 16,624 |
Total Debt Total Debt Growth | 1,184 | 1,162 | 2,000 | 2,722 | 2,145 | 1,296 |
Net Cash (Debt) Net Cash Growth | 7,960 | 9,030 | 10,272 | 16,129 | 15,726 | 15,328 |
Net Cash Growth | 17.70% | -12.10% | -36.31% | 2.56% | 2.60% | -10.45% |
Net Cash Per Share Net Cash Per Share Growth | 2.37 | 2.69 | 3.06 | 4.80 | 4.68 | 4.53 |
| 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 | 1,491 | 1,733 | 1,005 | 1,638 | 1,515 | 2,105 |
Capital Expenditures CapEx Growth | -1,112 | -1,079 | -1,936 | -1,456 | -1,606 | -2,090 |
Free Cash Flow Free Cash Flow Growth | 378.23 | 653.38 | -930.99 | 182.34 | -90.76 | 15.39 |
Free Cash Flow Growth | - | - | - | - | - | -98.76% |
| 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 | 26.91% | 27.22% | 29.47% | 31.37% | 26.63% | 26.86% |
Operating Margin | 4.50% | 4.70% | 4.72% | 7.40% | -4.61% | 1.91% |
Pretax Margin | 10.41% | 11.28% | 12.15% | 11.81% | 3.71% | 25.41% |
Profit Margin | 7.61% | 8.24% | 8.69% | 7.55% | 2.60% | 20.51% |
FCF Margin | 5.16% | 8.72% | -12.09% | 2.29% | -1.35% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.180 | 0.180 | 0.180 | 0.180 | 0.135 | 0.270 |
Dividend Per Share Growth | -43.48% | 0% | 0% | 33.33% | -50.00% | 0% |
Dividend Yield | 2.19% | 1.86% | 2.43% | 2.59% | 2.23% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 49.50 | 53.63 | 39.01 | 42.01 | 128.44 | 17.08 |
Forward PE | 47.48 | 41.04 | 34.88 | 26.16 | 55.42 | 17.83 |
P/FCF Ratio | 73.06 | 50.68 | - | 138.65 | - | 2064.14 |
PS Ratio | 3.77 | 4.42 | 3.39 | 3.17 | 3.34 | 3.50 |