Shandong Publishing&Media Co.,Ltd (SHA:601019)
China · Delayed Price · Currency is CNY 6.81
-0.11 (-1.59%)
Sep 16, 2026, 3:00 PM CST
SHA:601019 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 | 10,775 | 11,180 | 11,719 | 12,154 | 11,215 | 10,891 |
Revenue Growth | -0.10% | -4.60% | -3.58% | 8.38% | 2.98% | 11.70% |
Gross Profit Gross Profit Growth | 3,910 | 3,962 | 4,283 | 4,393 | 4,176 | 3,940 |
Operating Income Operating Income Growth | 906.54 | 957.45 | 1,286 | 1,452 | 1,439 | 1,375 |
Net Income Net Income Growth | 1,142 | 1,174 | 1,270 | 2,376 | 1,680 | 1,533 |
Earnings Per Share EPS Growth | 0.55 | 0.56 | 0.61 | 1.14 | 0.81 | 0.73 |
EPS Growth | -3.56% | -8.20% | -46.49% | 40.74% | 10.96% | 8.96% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Publishing Division Publishing Division Growth | 3,651 |
Distribution Office Division Distribution Office Division Growth | 8,278 |
Material Trading Division Material Trading Division Growth | 2,256 |
Printing Affairs Division Printing Affairs Division Growth | 332.46 |
Study Tour and Senior Citizens Culture Division Study Tour and Senior Citizens Culture Division Growth | 425.09 |
Other Segment Other Segment Growth | 34.01 |
Offset of Business Segment Offset of Business Segment Growth | -4,031 |
Total Total Growth | 10,945 |
| 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 | 5,718 | 8,467 | 7,911 | 8,786 | 9,828 | 9,608 |
Total Debt Total Debt Growth | 210.49 | 151.99 | 146.83 | 211.14 | 246.53 | 185.37 |
Net Cash (Debt) Net Cash Growth | 5,508 | 8,315 | 7,765 | 8,574 | 9,581 | 9,422 |
Net Cash Growth | -22.93% | 7.08% | -9.44% | -10.51% | 1.69% | 10.62% |
Net Cash Per Share Net Cash Per Share Growth | 2.65 | 3.97 | 3.73 | 4.11 | 4.62 | 4.49 |
| 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 | 885.75 | 1,601 | 862.33 | 2,422 | 2,145 | 2,557 |
Capital Expenditures CapEx Growth | -240.33 | -234.92 | -297.61 | -521.36 | -431.5 | -949.24 |
Free Cash Flow Free Cash Flow Growth | 645.42 | 1,366 | 564.72 | 1,900 | 1,714 | 1,608 |
Free Cash Flow Growth | -34.88% | 141.84% | -70.28% | 10.89% | 6.56% | 22.80% |
| 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 | 36.29% | 35.44% | 36.55% | 36.14% | 37.23% | 36.18% |
Operating Margin | 8.41% | 8.56% | 10.98% | 11.95% | 12.83% | 12.62% |
Pretax Margin | 10.58% | 10.49% | 13.16% | 17.26% | 14.88% | 14.08% |
Profit Margin | 10.60% | 10.50% | 10.84% | 19.55% | 14.98% | 14.07% |
FCF Margin | 5.99% | 12.22% | 4.82% | 15.64% | 15.28% | 14.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 0.580 | 0.350 | 0.310 | 0.560 | 0.390 | 0.350 |
Dividend Per Share Growth | -6.45% | 12.90% | -44.64% | 43.59% | 11.43% | 9.38% |
Dividend Yield | 8.32% | 4.19% | 2.93% | 6.68% | 7.27% | 7.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 12.39 | 15.36 | 18.65 | 8.24 | 7.80 | 8.37 |
Forward PE | 11.30 | 10.55 | 13.95 | 9.98 | 7.64 | 8.58 |
P/FCF Ratio | 22.02 | 13.20 | 41.94 | 10.30 | 7.65 | 7.98 |
PS Ratio | 1.32 | 1.61 | 2.02 | 1.61 | 1.17 | 1.18 |