Shaanxi Broadcast & TV Network Intermediary(Group)Co.,Ltd. (SHA:600831)

China · Delayed Price · Currency is CNY

3.250

+0.070 (2.20%)

Aug 3, 2026, 3:00 PM CST

SHA:600831 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,016	1,103	1,547	2,308	2,999	3,005
Revenue Growth	-31.66%	-28.68%	-33.00%	-23.02%	-0.21%	8.88%
Gross Profit	-104.93	-59.15	56.73	426.39	861.95	886.64
Operating Income	-1,264	-1,226	-754.77	-365.77	132.05	157.38
Net Income	-1,538	-1,499	-1,059	-626.34	9.95	63.87
Earnings Per Share	-2.16	-2.11	-1.49	-0.88	0.01	0.09
EPS Growth	-	-	-	-	-84.42%	3.87%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	165.18	266.94	147.81	442.91	654.44	629.19
Total Debt	5,867	5,829	5,829	5,897	4,988	3,994
Net Cash (Debt)	-5,702	-5,562	-5,681	-5,454	-4,333	-3,364
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.02	-7.82	-7.99	-7.68	-6.01	-4.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	352.2	338.44	299.8	136.52	199.47	120.08
Capital Expenditures	-135.41	-160.52	-327.62	-1,021	-962.26	-1,346
Free Cash Flow	216.79	177.92	-27.82	-884.2	-762.8	-1,226
Free Cash Flow Growth	180.66%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-10.33%	-5.36%	3.67%	18.47%	28.74%	29.50%
Operating Margin	-124.38%	-111.16%	-48.80%	-15.84%	4.40%	5.24%
Pretax Margin	-152.49%	-136.90%	-70.25%	-27.55%	-0.16%	1.67%
Profit Margin	-151.40%	-135.86%	-68.48%	-27.13%	0.33%	2.13%
FCF Margin	21.34%	16.13%	-1.80%	-38.30%	-25.44%	-40.80%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.020	0.030
Dividend Per Share Growth	-33.33%	0%
Dividend Yield	0.34%	0.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	-	420.07	68.86
Forward PE	-	48.96	48.96	48.96	48.96	48.96
P/FCF Ratio	10.66	16.78	-	-	-	-
PS Ratio	2.27	2.71	1.17	1.61	1.39	1.46