Anhui Xinhua Media Co., Ltd. (SHA:601801)
China · Delayed Price · Currency is CNY 5.60
+0.03 (0.54%)
Oct 28, 2026, 11:29 AM CST
Anhui Xinhua Media 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 | 7,290 | 8,002 | 10,749 | 11,244 | 11,687 | 10,112 |
Revenue Growth | -28.03% | -25.56% | -4.40% | -3.79% | 15.57% | 14.25% |
Gross Profit Gross Profit Growth | 1,757 | 1,869 | 2,305 | 2,320 | 2,174 | 1,954 |
Operating Income Operating Income Growth | 400.56 | 480.71 | 680.4 | 733.48 | 636.67 | 619.38 |
Net Income Net Income Growth | 614.46 | 801.12 | 704.98 | 935.82 | 707.81 | 639.71 |
Earnings Per Share EPS Growth | 0.31 | 0.41 | 0.36 | 0.47 | 0.36 | 0.32 |
EPS Growth | -25.12% | 13.89% | -23.40% | 30.56% | 12.50% | 3.23% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Segment Other Segment Growth | 12.61 |
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 |
Offset of Business Offset of Business Growth | -3,801 |
Total Total Growth | 7,685 |
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 | 12,742 | 12,762 | 11,495 | 10,677 | 9,327 | 8,298 |
Total Debt Total Debt Growth | 2,627 | 2,242 | 2,754 | 2,224 | 1,170 | 1,260 |
Net Cash (Debt) Net Cash Growth | 10,115 | 10,520 | 8,742 | 8,453 | 8,157 | 7,039 |
Net Cash Growth | 3.90% | 20.35% | 3.42% | 3.62% | 15.88% | -3.79% |
Net Cash Per Share Net Cash Per Share Growth | 5.14 | 5.38 | 4.46 | 4.25 | 4.15 | 3.52 |
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 | -33.4 | 1,263 | 1,193 | 789.51 | 1,725 | 916.22 |
Capital Expenditures CapEx Growth | -311.5 | -217.68 | -181.2 | -288.67 | -104.83 | -153.41 |
Free Cash Flow Free Cash Flow Growth | -344.9 | 1,045 | 1,012 | 500.84 | 1,620 | 762.81 |
Free Cash Flow Growth | - | 3.27% | 102.01% | -69.09% | 112.40% | 31.23% |
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 | 24.11% | 23.36% | 21.44% | 20.63% | 18.60% | 19.32% |
Operating Margin | 5.50% | 6.01% | 6.33% | 6.52% | 5.45% | 6.13% |
Pretax Margin | 8.63% | 10.20% | 8.04% | 7.48% | 6.43% | 6.71% |
Profit Margin | 8.43% | 10.01% | 6.56% | 8.32% | 6.06% | 6.33% |
FCF Margin | -4.73% | 13.06% | 9.41% | 4.45% | 13.86% | 7.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 0.200 | 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 | 3.57% | 4.56% | 2.73% | 4.37% | 3.55% | 3.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 17.94 | 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 | - | 12.33 | 14.20 | 27.60 | 6.40 | 13.53 |
PS Ratio | 1.50 | 1.61 | 1.34 | 1.23 | 0.89 | 1.02 |