Shanghai Xinhua Media Co., Ltd. (SHA:600825)
China · Delayed Price · Currency is CNY 5.31
+0.13 (2.51%)
Sep 4, 2026, 3:00 PM CST
Shanghai Xinhua Media 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 | Jun '26 Jun 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 | 1,451 | 1,451 | 1,432 | 1,305 | 1,259 | 1,284 |
Revenue Growth | 0.27% | 1.31% | 9.75% | 3.62% | -1.93% | -0.66% |
Gross Profit Gross Profit Growth | 410.55 | 413.35 | 420.35 | 400.87 | 384.53 | 413.13 |
Operating Income Operating Income Growth | -24.65 | -18.29 | -20.61 | 16.7 | -8.96 | -20.41 |
Net Income Net Income Growth | 42.68 | 42.26 | 40.46 | 36.18 | 8.78 | 33.41 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 |
EPS Growth | -6.67% | 0% | 33.33% | 200.00% | -66.67% | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Unallocated Other Business Unallocated Other Business Growth | 151 | 159.34 |
Book Book Growth | 1,231 | 1,205 |
Stationery and Educational Supplies Stationery and Educational Supplies Growth | 21.46 | 20.67 |
Newspaper and Advertising Newspaper and Advertising Growth | 16.39 | 23.64 |
Others Others Growth | 31.34 | 23.43 |
Total Total Growth | 1,451 | 1,432 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 2,010 | 2,002 | 1,815 | 1,882 | 1,628 | 1,706 |
Total Debt Total Debt Growth | 139.58 | 83.63 | 127.55 | 175.13 | 182.03 | 143.88 |
Net Cash (Debt) Net Cash Growth | 1,870 | 1,918 | 1,687 | 1,707 | 1,446 | 1,562 |
Net Cash Growth | 8.05% | 13.69% | -1.17% | 18.08% | -7.47% | -15.40% |
Net Cash Per Share Net Cash Per Share Growth | 1.76 | 1.82 | 1.67 | 1.42 | 1.65 | 1.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 259.14 | 158.94 | 144.78 | 187.13 | 243.83 | 525.94 |
Capital Expenditures CapEx Growth | -117.53 | -91.65 | -127.82 | -128.49 | -152.08 | -6.49 |
Free Cash Flow Free Cash Flow Growth | 141.61 | 67.29 | 16.96 | 58.64 | 91.76 | 519.45 |
Free Cash Flow Growth | 183.09% | 296.86% | -71.08% | -36.09% | -82.34% | 44.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 28.29% | 28.49% | 29.35% | 30.72% | 30.53% | 32.17% |
Operating Margin | -1.70% | -1.26% | -1.44% | 1.28% | -0.71% | -1.59% |
Pretax Margin | 2.64% | 3.02% | 4.54% | 3.24% | 0.80% | 2.66% |
Profit Margin | 2.94% | 2.91% | 2.83% | 2.77% | 0.70% | 2.60% |
FCF Margin | 9.76% | 4.64% | 1.18% | 4.49% | 7.29% | 40.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | 0.012 | 0.013 | - | 0.010 |
Dividend Per Share Growth | 8.33% | 8.33% | -7.69% | - | - | - |
Dividend Yield | 0.25% | 0.21% | 0.18% | 0.29% | - | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 132.29 | 152.81 | 169.16 | 129.08 | 472.45 | 147.62 |
Forward PE | - | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 |
P/FCF Ratio | 39.18 | 95.96 | 403.64 | 79.65 | 45.21 | 9.49 |
PS Ratio | 3.82 | 4.45 | 4.78 | 3.58 | 3.29 | 3.84 |