Shanghai Xinhua Media Co., Ltd. (SHA:600825)
China · Delayed Price · Currency is CNY 10.35
+0.94 (9.99%)
Sep 30, 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 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 Revenue | 1,303 | 1,300 | 1,273 | 1,166 | 1,154 | 1,164 |
Other Revenue | 148.74 | 151 | 159.34 | 139.03 | 105.34 | 120.74 |
| 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% |
Cost of Revenue | 1,041 | 1,038 | 1,012 | 904.18 | 874.94 | 871.17 |
Gross Profit | 410.58 | 413.35 | 420.35 | 400.87 | 384.53 | 413.13 |
Selling, General & Admin | 429.93 | 426.02 | 433.31 | 380.46 | 379.96 | 422.96 |
Other Operating Expenses | 6.84 | 6.03 | 7.01 | 5.89 | 3.83 | 6.4 |
Operating Expenses | 436.59 | 431.65 | 440.96 | 384.18 | 393.49 | 433.54 |
Operating Income | -26.01 | -18.29 | -20.61 | 16.7 | -8.96 | -20.41 |
Interest Expense | -4.57 | -4.35 | -6.86 | -8.1 | -8.1 | -7.03 |
Interest & Investment Income | 55.67 | 29.44 | 5.21 | 47.44 | 26.55 | 54.75 |
Currency Exchange Gain (Loss) | -0.06 | -0.03 | 0.03 | 0.02 | 0.11 | -0.03 |
Other Non Operating Income (Expenses) | 4.66 | 28.17 | 13.91 | -32.31 | 7.6 | -0.28 |
EBT Excluding Unusual Items | 29.69 | 34.93 | -8.32 | 23.74 | 17.2 | 26.98 |
Gain (Loss) on Sale of Investments | -5.42 | 0.67 | -32.24 | 15.3 | -12.23 | 3.77 |
Gain (Loss) on Sale of Assets | 1.18 | 1.19 | 47.25 | -0.06 | 1.28 | 0.15 |
Asset Writedown | - | - | - | -1.01 | - | -0.25 |
Other Unusual Items | 12.89 | 7.07 | 58.32 | 4.37 | 3.88 | 3.47 |
Pretax Income | 38.34 | 43.86 | 65 | 42.35 | 10.13 | 34.12 |
Income Tax Expense | -4.32 | 1.6 | 24.5 | 6.15 | 1.26 | 1.03 |
Earnings From Continuing Operations | 42.66 | 42.26 | 40.5 | 36.2 | 8.87 | 33.08 |
Minority Interest in Earnings | 0.02 | -0 | -0.04 | -0.02 | -0.09 | 0.33 |
Net Income | 42.68 | 42.26 | 40.46 | 36.18 | 8.78 | 33.41 |
Net Income to Common | 42.68 | 42.26 | 40.46 | 36.18 | 8.78 | 33.41 |
Net Income Growth | -1.23% | 4.45% | 11.81% | 312.10% | -73.72% | - |
Shares Outstanding (Basic) | 1,063 | 1,056 | 1,011 | 1,206 | 878 | 1,114 |
Shares Outstanding (Diluted) | 1,063 | 1,056 | 1,011 | 1,206 | 878 | 1,114 |
Shares Change | 5.82% | 4.45% | -16.14% | 37.37% | -21.16% | 7.02% |
EPS (Basic) | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 |
EPS (Diluted) | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 |
EPS Growth | -6.67% | 0% | 33.33% | 200.00% | -66.67% | - |
Additional Metrics
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 |
Free Cash Flow | 141.61 | 67.29 | 16.96 | 58.64 | 91.76 | 519.45 |
Free Cash Flow Per Share | 0.13 | 0.06 | 0.02 | 0.05 | 0.10 | 0.47 |
Dividend Per Share | 0.013 | 0.013 | 0.012 | 0.013 | - | 0.010 |
Dividend Growth | 8.33% | 8.33% | -7.69% | - | - | - |
Gross Margin | 28.29% | 28.49% | 29.35% | 30.72% | 30.53% | 32.17% |
Operating Margin | -1.79% | -1.26% | -1.44% | 1.28% | -0.71% | -1.59% |
Profit Margin | 2.94% | 2.91% | 2.83% | 2.77% | 0.70% | 2.60% |
Free Cash Flow Margin | 9.76% | 4.64% | 1.18% | 4.49% | 7.29% | 40.45% |
EBITDA | 6.8 | 13.89 | 10.2 | 45.84 | 15.12 | 4.39 |
EBITDA Margin | 0.47% | 0.96% | 0.71% | 3.51% | 1.20% | 0.34% |
D&A For EBITDA | 32.81 | 32.19 | 30.81 | 29.14 | 24.08 | 24.8 |
EBIT | -26.01 | -18.29 | -20.61 | 16.7 | -8.96 | -20.41 |
EBIT Margin | -1.79% | -1.26% | -1.44% | 1.28% | -0.71% | -1.59% |
Effective Tax Rate | - | 3.66% | 37.69% | 14.51% | 12.45% | 3.03% |
Revenue as Reported | 1,451 | 1,451 | 1,432 | 1,305 | 1,259 | 1,284 |