Guizhou BC&TV Information Network CO.,LTD (SHA:600996)

China · Delayed Price · Currency is CNY

7.05

+0.03 (0.43%)

Sep 11, 2026, 3:00 PM CST

SHA:600996 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	1,175	1,265	1,596	1,852	3,724	2,784
Revenue Growth	-11.17%	-20.75%	-13.83%	-50.26%	33.76%	-19.84%
Gross Profit	-325.36	-257.85	-163.27	-197.39	454.23	358.28
Operating Income	-887.35	-1,032	-884.98	-967.95	-176.79	-339.39
Net Income	-1,306	-1,321	-1,084	-1,385	11.38	-445.27
Earnings Per Share	-1.05	-1.06	-0.89	-1.15	0.01	-0.42
EPS Growth	-	-	-	-	-	-

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	110.65	177.32	150.74	555.6	260.11	1,496
Total Debt	6,531	6,479	6,713	6,901	6,438	7,776
Net Cash (Debt)	-6,420	-6,302	-6,562	-6,345	-6,178	-6,280
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.16	-5.06	-5.39	-5.27	-5.43	-5.92

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	316.84	351.11	404.5	686.6	329.53	266.44
Capital Expenditures	-142.91	-180.52	-664.66	-1,382	-1,222	-1,198
Free Cash Flow	173.93	170.59	-260.16	-694.97	-892.88	-932.06
Free Cash Flow Growth	801.07%	-	-	-	-	-

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	-27.68%	-20.38%	-10.23%	-10.66%	12.20%	12.87%
Operating Margin	-75.49%	-81.57%	-55.44%	-52.25%	-4.75%	-12.19%
Pretax Margin	-113.29%	-106.24%	-69.29%	-75.30%	0.43%	-16.00%
Profit Margin	-111.08%	-104.39%	-67.92%	-74.76%	0.31%	-15.99%
FCF Margin	14.80%	13.48%	-16.30%	-37.52%	-23.98%	-33.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 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	-	-	-	-	1568.48	-
Forward PE	-	25.68	25.68	25.68	25.68	25.68
P/FCF Ratio	50.54	73.38	-	-	-	-
PS Ratio	7.48	9.90	6.49	5.84	4.79	2.10