Changjiang Publishing & Media Co.,Ltd (SHA:600757)

SHA:600757 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	6,706	7,082	7,072	6,759	6,295	6,023
Revenue Growth	-3.02%	0.14%	4.64%	7.37%	4.52%	-9.77%
Gross Profit Gross Profit Growth	2,141	2,313	2,400	2,353	2,178	2,022
Operating Income Operating Income Growth	784.02	801.81	866.22	696.21	561.4	492.94
Net Income Net Income Growth	955.56	1,014	944.16	1,016	729.33	697.49
Earnings Per Share EPS Growth	0.79	0.84	0.78	0.84	0.60	0.57
EPS Growth	-14.10%	7.69%	-7.14%	40.00%	5.26%	-14.92%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Publishing Publishing Growth	1,880	2,017	2,003	1,935
Distribution Business Distribution Business Growth	4,786	5,183	5,100	4,757
Material Sales Business Material Sales Business Growth	493.16	491.61	578.61	527.63
Printing Printing Growth	249.32	257.37	328.57	285.32
Others Others Growth	786.62	854.38	791.04	729.81
Intersegment Offset Amount Intersegment Offset Amount Growth	-1,907	-1,917	-1,907	-1,632
Total Total Growth	6,288	6,886	6,894	6,603

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	3,668	6,104	4,252	4,188	5,570	6,674
Total Debt Total Debt Growth	29.28	51.18	65.71	346.93	416.15	416.26
Net Cash (Debt) Net Cash Growth	3,638	6,053	4,187	3,842	5,154	6,257
Net Cash Growth	6.98%	44.59%	8.98%	-25.46%	-17.64%	3.99%
Net Cash Per Share Net Cash Per Share Growth	3.01	5.01	3.46	3.18	4.24	5.11

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	904.62	619.87	568.57	1,186	1,067	994.03
Capital Expenditures CapEx Growth	-171.66	-155.01	-93.88	-81.77	-82.89	-194.89
Free Cash Flow Free Cash Flow Growth	732.97	464.86	474.68	1,104	984.14	799.14
Free Cash Flow Growth	-17.29%	-2.07%	-57.01%	12.19%	23.15%	61.47%

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	31.92%	32.66%	33.94%	34.81%	34.59%	33.56%
Operating Margin	11.69%	11.32%	12.25%	10.30%	8.92%	8.18%
Pretax Margin	14.37%	14.44%	15.14%	13.39%	11.63%	11.84%
Profit Margin	14.25%	14.32%	13.35%	15.03%	11.59%	11.58%
FCF Margin	10.93%	6.56%	6.71%	16.34%	15.63%	13.27%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.410	0.410	0.410	0.400	0.320	0.370
Dividend Per Share Growth	0%	0%	2.50%	25.00%	-13.51%	5.71%
Dividend Yield	4.77%	4.62%	4.28%	5.37%	5.61%	6.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.88	10.63	12.30	8.90	9.49	9.31
Forward PE	-	9.87	14.72	8.91	8.91	8.91
P/FCF Ratio	13.20	23.18	24.47	8.19	7.03	8.13
PS Ratio	1.44	1.52	1.64	1.34	1.10	1.08

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 29, 2026

Data Sources Report a data error