Jiangsu Broadcasting Cable Information Network Corporation Limited (SHA:600959)

China · Delayed Price · Currency is CNY

3.090

-0.030 (-0.96%)

Sep 3, 2026, 3:00 PM CST

SHA:600959 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	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	7,496	7,988	7,980	7,597	7,506	7,459
Revenue Growth	-8.01%	0.11%	5.04%	1.22%	0.63%	1.55%
Gross Profit	1,424	1,747	1,932	1,783	1,996	2,113
Operating Income	-468.34	-275.56	-202.19	-302.4	-194.47	-130.59
Net Income	159.73	258.4	365.41	340.05	326.23	315.07
Earnings Per Share	0.03	0.05	0.07	0.07	0.07	0.06
EPS Growth	-61.65%	-28.57%	0%	0%	16.67%	100.00%

Cash & Debt

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	3,325	5,478	6,348	6,465	5,714	5,451
Total Debt	1,758	4,152	4,332	3,829	3,585	2,487
Net Cash (Debt)	1,567	1,326	2,015	2,636	2,130	2,964
Net Cash Growth	-10.86%	-34.22%	-23.53%	23.76%	-28.15%	-9.13%
Net Cash Per Share	0.30	0.26	0.39	0.54	0.46	0.56

Cash Flow & CapEx

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	974.23	1,407	1,095	2,408	2,004	2,358
Capital Expenditures	-1,090	-1,048	-1,311	-1,992	-1,742	-1,780
Free Cash Flow	-116.04	359.25	-215.82	415.92	261.25	577.89
Free Cash Flow Growth	-	-	-	59.21%	-54.79%	-41.31%

Margins

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	18.99%	21.87%	24.21%	23.47%	26.60%	28.33%
Operating Margin	-6.25%	-3.45%	-2.53%	-3.98%	-2.59%	-1.75%
Pretax Margin	2.96%	4.01%	5.56%	5.55%	5.44%	5.12%
Profit Margin	2.13%	3.23%	4.58%	4.48%	4.35%	4.22%
FCF Margin	-1.55%	4.50%	-2.71%	5.47%	3.48%	7.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Dividend Per Share	0.016	0.016	0.022	0.021	0.020	0.020
Dividend Per Share Growth	-27.27%	-27.27%	4.76%	5.00%	0%	-33.33%
Dividend Yield	0.51%	0.47%	0.66%	0.68%	0.69%	0.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	102.25	66.57	45.85	46.18	45.53	52.22
P/FCF Ratio	-	47.89	-	37.75	56.85	28.47
PS Ratio	2.08	2.15	2.10	2.07	1.98	2.21