Chengdu B-ray Media Co.,Ltd. (SHA:600880)
China · Delayed Price · Currency is CNY 4.110
+0.070 (1.73%)
Sep 4, 2026, 3:00 PM CST
Chengdu B-ray 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 | 496.05 | 455.75 | 578.6 | 614.41 | 506.96 | 720.22 |
Revenue Growth | -18.72% | -21.23% | -5.83% | 21.20% | -29.61% | 34.66% |
Gross Profit Gross Profit Growth | 105.49 | 148.58 | 254.11 | 281.64 | 251.23 | 269.98 |
Operating Income Operating Income Growth | -113.96 | -54.28 | 15.33 | 52.82 | 52.47 | 80.4 |
Net Income Net Income Growth | -76.9 | -15.04 | 18.82 | 36.07 | 40.24 | 78.6 |
Earnings Per Share EPS Growth | -0.04 | -0.01 | 0.02 | 0.03 | 0.04 | 0.07 |
EPS Growth | - | - | -33.33% | -25.00% | -42.86% | -12.50% |
| Fiscal Year | TTM | FY 2025 |
|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 |
Software Development and Hardware Integration Business Software Development and Hardware Integration Business Growth | 81.63 | 134.19 |
Internet Tourism Industry Internet Tourism Industry Growth | 75.58 | 80.38 |
Media Business Media Business Growth | 225.17 | 133.23 |
Building Leasing Business Building Leasing Business Growth | 48.27 | 43.98 |
Other Business Other Business Growth | 21.93 | 21.64 |
Small Loan Business Small Loan Business Growth | - | 40.81 |
Total Total Growth | 493.39 | 454.23 |
| 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 | 404.21 | 448.12 | 515.12 | 487.63 | 643.94 | 578.43 |
Total Debt Total Debt Growth | 273 | 303.81 | 177.21 | 98.38 | 122.11 | 45.97 |
Net Cash (Debt) Net Cash Growth | 131.21 | 144.31 | 337.9 | 389.25 | 521.83 | 532.45 |
Net Cash Growth | -45.14% | -57.29% | -13.19% | -25.41% | -2.00% | -35.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.10 | 0.36 | 0.32 | 0.52 | 0.47 |
| 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 | -83.48 | -163.87 | -41.27 | -114.69 | 85.97 | 71.18 |
Capital Expenditures CapEx Growth | -31.14 | -31.58 | -4.33 | -15.7 | -14.8 | -22.54 |
Free Cash Flow Free Cash Flow Growth | -114.61 | -195.45 | -45.59 | -130.39 | 71.17 | 48.64 |
Free Cash Flow Growth | - | - | - | - | 46.34% | -31.27% |
| 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 | 21.27% | 32.60% | 43.92% | 45.84% | 49.56% | 37.49% |
Operating Margin | -22.97% | -11.91% | 2.65% | 8.60% | 10.35% | 11.16% |
Pretax Margin | -25.95% | -9.41% | 6.44% | 10.31% | 13.50% | 17.19% |
Profit Margin | -15.50% | -3.30% | 3.25% | 5.87% | 7.94% | 10.91% |
FCF Margin | -23.11% | -42.89% | -7.88% | -21.22% | 14.04% | 6.75% |
| 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 | 0.010 | - | 0.010 | 0.010 | 0.012 | 0.025 |
Dividend Per Share Growth | 0% | - | 0% | -16.67% | -52.00% | -16.67% |
Dividend Yield | 0.24% | - | 0.21% | 0.20% | 0.22% | 0.34% |
| 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 | - | - | 275.42 | 151.87 | 146.46 | 104.46 |
Forward PE | - | 146.15 | 68.01 | 87.28 | 71.11 | 74.95 |
P/FCF Ratio | - | - | - | - | 82.80 | 168.82 |
PS Ratio | 9.06 | 11.85 | 8.96 | 8.91 | 11.62 | 11.40 |