New Guomai Digital Culture Co., Ltd. (SHA:600640)
China · Delayed Price · Currency is CNY 11.50
+0.25 (2.22%)
Oct 23, 2026, 3:00 PM CST
SHA:600640 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 | Sep '26 Sep 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 | 1,792 | 1,818 | 2,139 | 2,385 | 3,511 | 4,611 |
Revenue Growth | -11.27% | -14.98% | -10.32% | -32.07% | -23.86% | 3.63% |
Gross Profit Gross Profit Growth | 323.13 | 316.14 | 348.67 | 322.84 | 254.03 | 189.78 |
Operating Income Operating Income Growth | -24.66 | -39.3 | -12.98 | -79.36 | -229.82 | -396.8 |
Net Income Net Income Growth | 27.64 | 21.5 | 15.18 | 5.2 | -199.67 | -357.53 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.02 | 0.01 | -0.25 | -0.45 |
EPS Growth | 29.38% | 41.36% | 193.85% | - | - | - |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Accommodation Industry Accommodation Industry Growth | 425.25 |
Other Segment Other Segment Growth | 8.8 |
Internet and Related Services Internet and Related Services Growth | 1,125 |
Business Services Business Services Growth | 299.34 |
Inter-segment elimination Inter-segment elimination Growth | -40.18 |
Total Total Growth | 1,818 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 1,938 | 1,952 | 1,660 | 1,801 | 1,982 | 1,809 |
Total Debt Total Debt Growth | 10.63 | 9.43 | 10.59 | 17.36 | 69.37 | 22.34 |
Net Cash (Debt) Net Cash Growth | 1,928 | 1,943 | 1,650 | 1,784 | 1,913 | 1,786 |
Net Cash Growth | 91.37% | 17.78% | -7.52% | -6.75% | 7.09% | -10.65% |
Net Cash Per Share Net Cash Per Share Growth | 2.44 | 2.44 | 2.08 | 2.23 | 2.40 | 2.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 69.68 | -210.29 | 594.01 | 445.43 | -33.03 | 73.6 |
Capital Expenditures CapEx Growth | -18.8 | -21.83 | -18.31 | -43.1 | -70.36 | -90.02 |
Free Cash Flow Free Cash Flow Growth | 50.88 | -232.12 | 575.7 | 402.33 | -103.39 | -16.42 |
Free Cash Flow Growth | -67.39% | - | 43.09% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 18.03% | 17.39% | 16.30% | 13.54% | 7.23% | 4.12% |
Operating Margin | -1.38% | -2.16% | -0.61% | -3.33% | -6.55% | -8.61% |
Pretax Margin | 3.72% | 3.03% | 2.03% | 2.60% | -5.86% | -7.49% |
Profit Margin | 1.54% | 1.18% | 0.71% | 0.22% | -5.69% | -7.75% |
FCF Margin | 2.84% | -12.77% | 26.92% | 16.87% | -2.94% | -0.36% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | 0.009 | 0.002 |
Dividend Per Share Growth | 100.00% | 100.00% | 350.00% | - |
Dividend Yield | 0.16% | 0.14% | 0.07% | 0.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 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 | 329.12 | 464.82 | 625.82 | 1754.92 | - | - |
Forward PE | - | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 |
P/FCF Ratio | 178.90 | - | 16.50 | 22.68 | - | - |
PS Ratio | 5.08 | 5.50 | 4.44 | 3.83 | 2.19 | 2.63 |