Anhui Xinhua Media Co., Ltd. (SHA:601801)

Anhui Xinhua Media Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	7,780	8,002	10,749	11,244	11,687	10,112
Revenue Growth	-26.39%	-25.56%	-4.40%	-3.79%	15.57%	14.25%
Gross Profit Gross Profit Growth	1,862	1,869	2,305	2,320	2,174	1,954
Operating Income Operating Income Growth	498.52	480.71	680.4	733.48	636.67	619.38
Net Income Net Income Growth	749.84	801.12	704.98	935.82	707.81	639.71
Earnings Per Share EPS Growth	0.38	0.41	0.36	0.47	0.36	0.32
EPS Growth	-6.55%	13.89%	-23.40%	30.56%	12.50%	3.23%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Headquarters Segment Headquarters Segment Growth	76.96
Educational Services Division Educational Services Division Growth	7,928
Cultural Services Division Cultural Services Division Growth	1,300
Modern Logistics Division Modern Logistics Division Growth	2,168
Other Segment Other Segment Growth	12.61
Offset of Business Offset of Business Growth	-3,801
Total Total Growth	7,685

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12,302	12,762	11,495	10,677	9,327	8,298
Total Debt Total Debt Growth	2,154	2,242	2,754	2,224	1,170	1,260
Net Cash (Debt) Net Cash Growth	10,149	10,520	8,742	8,453	8,157	7,039
Net Cash Growth	15.29%	20.35%	3.42%	3.62%	15.88%	-3.79%
Net Cash Per Share Net Cash Per Share Growth	5.17	5.38	4.46	4.25	4.15	3.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,098	1,263	1,193	789.51	1,725	916.22
Capital Expenditures CapEx Growth	-251.34	-217.68	-181.2	-288.67	-104.83	-153.41
Free Cash Flow Free Cash Flow Growth	847.07	1,045	1,012	500.84	1,620	762.81
Free Cash Flow Growth	127.96%	3.27%	102.01%	-69.09%	112.40%	31.23%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.93%	23.36%	21.44%	20.63%	18.60%	19.32%
Operating Margin	6.41%	6.01%	6.33%	6.52%	5.45%	6.13%
Pretax Margin	9.82%	10.20%	8.04%	7.48%	6.43%	6.71%
Profit Margin	9.64%	10.01%	6.56%	8.32%	6.06%	6.33%
FCF Margin	10.89%	13.06%	9.41%	4.45%	13.86%	7.54%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.400	0.300	0.200	0.305	0.185	0.170
Dividend Per Share Growth	50.00%	50.00%	-34.43%	64.86%	8.82%	6.25%
Dividend Yield	7.38%	4.81%	2.92%	4.98%	4.12%	3.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.12	16.08	20.39	14.77	14.64	16.14
Forward PE	-	14.46	16.27	12.91	14.27	14.62
P/FCF Ratio	12.46	12.33	14.20	27.60	6.40	13.53
PS Ratio	1.36	1.61	1.34	1.23	0.89	1.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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