Shanghai Xinhua Media Co., Ltd. (SHA:600825)

Shanghai Xinhua Media Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.