Cultural Investment Holdings Co.,Ltd (SHA:600715)
China · Delayed Price · Currency is CNY 1.630
+0.030 (1.88%)
Aug 3, 2026, 3:00 PM CST
SHA:600715 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 | 255.14 | 319.17 | 396.92 | 609.29 | 799.73 | 776.09 |
Revenue Growth | -34.86% | -19.59% | -34.86% | -23.81% | 3.04% | 46.99% |
Gross Profit Gross Profit Growth | 56.69 | 97.03 | 62.51 | -64.25 | -9.72 | -14.7 |
Operating Income Operating Income Growth | -66.93 | -37.01 | -138.84 | -189.96 | -596.31 | -304.98 |
Net Income Net Income Growth | -63.14 | -45.12 | -911.76 | -1,647 | -1,271 | -718.01 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.24 | -0.41 | -0.32 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset Among Segment Offset Among Segment Growth | -0.96 |
Film Screening and Film and Television Project Investment Film Screening and Film and Television Project Investment Growth | 229.04 |
Others Others Growth | 0.98 |
Online Game Development and Operation Business Online Game Development and Operation Business Growth | 90.11 |
Total Total Growth | 319.17 |
| 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 | 924.91 | 879.73 | 988.33 | 99.61 | 145.54 | 998.32 |
Total Debt Total Debt Growth | 190.17 | 194.18 | 288.32 | 2,763 | 3,094 | 4,019 |
Net Cash (Debt) Net Cash Growth | 734.74 | 685.55 | 700.02 | -2,664 | -2,948 | -3,021 |
Net Cash Growth | 3.19% | -2.07% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.15 | 0.18 | -0.66 | -0.73 | -0.75 |
| 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 | -274.54 | -160.15 | 11.84 | 111.21 | 74.11 | 128.81 |
Capital Expenditures CapEx Growth | -6.42 | -5.57 | -1.13 | -0.71 | -1.1 | -4.37 |
Free Cash Flow Free Cash Flow Growth | -280.97 | -165.73 | 10.72 | 110.49 | 73.01 | 124.43 |
Free Cash Flow Growth | - | - | -90.30% | 51.34% | -41.33% | - |
| 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 | 22.22% | 30.40% | 15.75% | -10.54% | -1.21% | -1.89% |
Operating Margin | -26.23% | -11.60% | -34.98% | -31.18% | -74.56% | -39.30% |
Pretax Margin | -26.63% | -15.49% | -229.75% | -281.08% | -162.49% | -90.31% |
Profit Margin | -24.75% | -14.13% | -229.71% | -270.37% | -158.88% | -92.52% |
FCF Margin | -110.12% | -51.92% | 2.70% | 18.14% | 9.13% | 16.03% |
| 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 |
Forward PE | - | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 |
P/FCF Ratio | - | - | 852.37 | 44.49 | 61.48 | 49.64 |
PS Ratio | 25.94 | 27.73 | 23.01 | 8.07 | 5.61 | 7.96 |