Shanghai Xinhua Media Co., Ltd. (SHA:600825)
China · Delayed Price · Currency is CNY 6.61
-0.15 (-2.22%)
Feb 13, 2026, 3:00 PM CST
Shanghai Xinhua Media Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,292 | 1,273 | 1,166 | 1,154 | 1,164 | 1,157 |
Other Revenue | 159.34 | 159.34 | 139.03 | 105.34 | 120.74 | 136.23 |
| 1,451 | 1,432 | 1,305 | 1,259 | 1,284 | 1,293 | |
Revenue Growth (YoY) | 9.69% | 9.75% | 3.62% | -1.93% | -0.66% | -4.00% |
Cost of Revenue | 1,036 | 1,012 | 904.18 | 874.94 | 871.17 | 873.42 |
Gross Profit | 415.24 | 420.35 | 400.87 | 384.53 | 413.13 | 419.42 |
Selling, General & Admin | 454.18 | 433.31 | 380.46 | 379.96 | 422.96 | 485.81 |
Other Operating Expenses | 7.68 | 7.01 | 5.89 | 3.83 | 6.4 | 5.44 |
Operating Expenses | 445.03 | 440.96 | 384.18 | 393.49 | 433.54 | 490.94 |
Operating Income | -29.79 | -20.61 | 16.7 | -8.96 | -20.41 | -71.52 |
Interest Expense | -5.29 | -6.86 | -8.1 | -8.1 | -7.03 | - |
Interest & Investment Income | 19.53 | 5.21 | 47.44 | 26.55 | 54.75 | 86.36 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.02 | 0.11 | -0.03 | -0.08 |
Other Non Operating Income (Expenses) | -16.95 | 13.91 | -32.31 | 7.6 | -0.28 | -14.44 |
EBT Excluding Unusual Items | -32.46 | -8.32 | 23.74 | 17.2 | 26.98 | 0.32 |
Impairment of Goodwill | - | - | - | - | - | -262.48 |
Gain (Loss) on Sale of Investments | -16.53 | -32.24 | 15.3 | -12.23 | 3.77 | -37.28 |
Gain (Loss) on Sale of Assets | 47.15 | 47.25 | -0.06 | 1.28 | 0.15 | -0.19 |
Asset Writedown | -2 | - | -1.01 | - | -0.25 | - |
Other Unusual Items | 63.23 | 58.32 | 4.37 | 3.88 | 3.47 | 15.29 |
Pretax Income | 59.39 | 65 | 42.35 | 10.13 | 34.12 | -284.35 |
Income Tax Expense | 16.16 | 24.5 | 6.15 | 1.26 | 1.03 | 7.05 |
Earnings From Continuing Operations | 43.22 | 40.5 | 36.2 | 8.87 | 33.08 | -291.4 |
Minority Interest in Earnings | 0.05 | -0.04 | -0.02 | -0.09 | 0.33 | 0.04 |
Net Income | 43.27 | 40.46 | 36.18 | 8.78 | 33.41 | -291.36 |
Net Income to Common | 43.27 | 40.46 | 36.18 | 8.78 | 33.41 | -291.36 |
Net Income Growth | 144.44% | 11.81% | 312.10% | -73.72% | - | - |
Shares Outstanding (Basic) | 983 | 1,011 | 1,206 | 878 | 1,114 | 1,041 |
Shares Outstanding (Diluted) | 983 | 1,011 | 1,206 | 878 | 1,114 | 1,041 |
Shares Change (YoY) | -20.52% | -16.14% | 37.37% | -21.16% | 7.02% | -0.41% |
EPS (Basic) | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | -0.28 |
EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | -0.28 |
EPS Growth | 207.54% | 33.33% | 200.00% | -66.67% | - | - |
Free Cash Flow | 52.39 | 16.96 | 58.64 | 91.76 | 519.45 | 360.11 |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.05 | 0.10 | 0.47 | 0.35 |
Dividend Per Share | 0.012 | 0.012 | 0.013 | - | 0.010 | - |
Dividend Growth | -7.69% | -7.69% | - | - | - | - |
Gross Margin | 28.62% | 29.35% | 30.72% | 30.53% | 32.17% | 32.44% |
Operating Margin | -2.05% | -1.44% | 1.28% | -0.71% | -1.59% | -5.53% |
Profit Margin | 2.98% | 2.83% | 2.77% | 0.70% | 2.60% | -22.54% |
Free Cash Flow Margin | 3.61% | 1.18% | 4.49% | 7.29% | 40.45% | 27.85% |
EBITDA | 0.05 | 8.94 | 45.84 | 15.12 | 4.39 | -46.78 |
EBITDA Margin | 0.00% | 0.62% | 3.51% | 1.20% | 0.34% | -3.62% |
D&A For EBITDA | 29.84 | 29.54 | 29.14 | 24.08 | 24.8 | 24.74 |
EBIT | -29.79 | -20.61 | 16.7 | -8.96 | -20.41 | -71.52 |
EBIT Margin | -2.05% | -1.44% | 1.28% | -0.71% | -1.59% | -5.53% |
Effective Tax Rate | 27.22% | 37.69% | 14.51% | 12.45% | 3.03% | - |
Revenue as Reported | 1,451 | 1,432 | 1,305 | 1,259 | 1,284 | 1,293 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.