Zhewen Pictures Group co.,ltd (SHA:601599)

China · Delayed Price · Currency is CNY

3.020

+0.050 (1.68%)

Jul 31, 2026, 3:00 PM CST

SHA:601599 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	3,242	3,230	3,040	2,866	2,732	2,452
Revenue Growth	1.13%	6.22%	6.09%	4.91%	11.40%	44.86%
Gross Profit	416.12	425.86	381.38	426.83	340.24	243.22
Operating Income	39.84	61.64	78.35	113.28	16.58	-134.64
Net Income	111.43	132.72	120.15	100.58	81.76	85.28
Earnings Per Share	0.10	0.11	0.10	0.09	0.07	0.08
EPS Growth	0.46%	10.00%	11.11%	28.57%	-12.50%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Film and Television Industry	4.77
Textile Business	3,223
Hotel Business	0.94
Other Business	0.75
Total	3,230

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	1,066	1,296	1,333	1,164	1,225	883.38
Total Debt	451.1	333.47	451.88	343.03	549.75	618.98
Net Cash (Debt)	614.44	962.42	880.91	821.17	675.29	264.4
Net Cash Growth	20.32%	9.25%	7.28%	21.60%	155.41%	-
Net Cash Per Share	0.56	0.80	0.73	0.73	0.58	0.25

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	248.11	355.25	324.55	136.35	317.08	452.39
Capital Expenditures	-62.46	-52.94	-154.47	-75.57	-24.96	-8.97
Free Cash Flow	185.66	302.32	170.08	60.78	292.13	443.42
Free Cash Flow Growth	2.79%	77.74%	179.83%	-79.19%	-34.12%	-

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	12.84%	13.19%	12.54%	14.89%	12.46%	9.92%
Operating Margin	1.23%	1.91%	2.58%	3.95%	0.61%	-5.49%
Pretax Margin	4.70%	5.57%	4.40%	5.33%	3.03%	11.31%
Profit Margin	3.44%	4.11%	3.95%	3.51%	2.99%	3.48%
FCF Margin	5.73%	9.36%	5.59%	2.12%	10.69%	18.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	29.91	34.80	34.58	49.04	46.27	45.59
Forward PE	-	15.54	15.54	15.54	15.54	15.54
P/FCF Ratio	18.88	15.28	24.43	81.15	12.95	8.77
PS Ratio	1.08	1.43	1.37	1.72	1.39	1.59