Dasheng Times Cultural Investment Co., Ltd. (SHA:600892)

China · Delayed Price · Currency is CNY

3.440

+0.050 (1.47%)

Aug 3, 2026, 3:00 PM CST

SHA:600892 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	353.49	333.42	166.82	227.39	208.13	214.26
Revenue Growth	94.10%	99.86%	-26.64%	9.26%	-2.86%	-28.39%
Gross Profit	241.29	226.68	144.4	193.72	190.57	187.54
Operating Income	-131.26	-123.72	-34.24	-35.21	10.65	-15.42
Net Income	-88.07	-81.16	-63.69	-19.27	23.73	-113.16
Earnings Per Share	-0.16	-0.15	-0.11	-0.03	0.04	-0.20
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Online Game Business Division	146.06
Inter-Segment Elimination	-5.17
Film and TV Business Division	188.45
Other Segment	4.08
Total	333.42

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	31.29	51.86	58.91	80.48	67.14	129.63
Total Debt	290.34	247.28	85.88	19.34	33.9	112.92
Net Cash (Debt)	-259.05	-195.42	-26.97	61.14	33.23	16.71
Net Cash Growth	-	-	-	83.99%	98.88%	-78.25%
Net Cash Per Share	-0.48	-0.36	-0.05	0.10	0.06	0.03

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	-184.13	-181.44	-94.54	-55.79	25.86	6.03
Capital Expenditures	-2.49	-2.68	-0.84	-2.86	-1.33	-1.41
Free Cash Flow	-186.62	-184.12	-95.38	-58.65	24.53	4.62
Free Cash Flow Growth	-	-	-	-	430.69%	-94.80%

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	68.26%	67.99%	86.56%	85.19%	91.56%	87.53%
Operating Margin	-37.13%	-37.11%	-20.52%	-15.48%	5.12%	-7.20%
Pretax Margin	-31.97%	-31.44%	-41.96%	-10.53%	12.91%	-50.63%
Profit Margin	-24.92%	-24.34%	-38.18%	-8.48%	11.40%	-52.82%
FCF Margin	-52.79%	-55.22%	-57.18%	-25.79%	11.78%	2.16%

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	-	-	-	-	124.48	-
P/FCF Ratio	-	-	-	-	120.45	527.81
PS Ratio	5.44	6.14	12.38	14.96	14.19	11.39