Anhui Xinhua Media Co., Ltd. (SHA:601801)
China · Delayed Price · Currency is CNY 5.36
+0.02 (0.37%)
Sep 14, 2026, 3:00 PM CST
Anhui Xinhua Media Income Statement
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 |
Operating Revenue | 6,973 | 7,685 | 10,374 | 10,928 | 11,458 | 9,838 |
Other Revenue | 317.06 | 317.06 | 374.72 | 315.32 | 228.09 | 274.22 |
| 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% |
Cost of Revenue | 5,525 | 6,132 | 8,444 | 8,924 | 9,513 | 8,158 |
Gross Profit | 1,765 | 1,869 | 2,305 | 2,320 | 2,174 | 1,954 |
Selling, General & Admin | 1,094 | 1,177 | 1,449 | 1,506 | 1,342 | 1,276 |
Research & Development | 20.82 | 22.93 | 32.88 | 36.6 | 34.09 | 24.09 |
Other Operating Expenses | 34.03 | 29.96 | 25.52 | 18.81 | 33.95 | 24.9 |
Operating Expenses | 1,308 | 1,389 | 1,624 | 1,586 | 1,537 | 1,335 |
Operating Income | 456.56 | 480.71 | 680.4 | 733.48 | 636.67 | 619.38 |
Interest Expense | -57.63 | -57.63 | -80.83 | -73.72 | -54.01 | -57.27 |
Interest & Investment Income | 226.22 | 250.91 | 263.54 | 315.86 | 264.57 | 310.33 |
Earnings From Equity Investments | 1.96 | 1.96 | 0.01 | -0.01 | 0.83 | -0.34 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.37 | 0.61 | 0.46 | -0.26 |
Other Non Operating Income (Expenses) | -49.62 | 42.37 | -18.31 | -116.17 | -65.69 | -144.85 |
EBT Excluding Unusual Items | 577.35 | 718.19 | 845.18 | 860.05 | 782.83 | 726.98 |
Impairment of Goodwill | -10.73 | -10.73 | - | - | - | - |
Gain (Loss) on Sale of Investments | 23.76 | 72.54 | 19.76 | -37.09 | -61.56 | -54.49 |
Gain (Loss) on Sale of Assets | 16.84 | 7.68 | -2.71 | 1.06 | 33.08 | -2.49 |
Asset Writedown | -7.28 | -0.37 | -0.33 | -10.07 | -2.57 | 0.33 |
Other Unusual Items | 29.23 | 29.23 | 2.61 | 26.63 | -0.91 | 7.92 |
Pretax Income | 629.17 | 816.53 | 864.51 | 840.57 | 750.87 | 678.25 |
Income Tax Expense | 23.66 | 20.22 | 147.3 | -114.86 | 19.02 | 17.25 |
Earnings From Continuing Operations | 605.51 | 796.31 | 717.21 | 955.43 | 731.85 | 661 |
Minority Interest in Earnings | 8.95 | 4.81 | -12.23 | -19.6 | -24.03 | -21.29 |
Net Income | 614.46 | 801.12 | 704.98 | 935.82 | 707.81 | 639.71 |
Net Income to Common | 614.46 | 801.12 | 704.98 | 935.82 | 707.81 | 639.71 |
Net Income Growth | -23.62% | 13.64% | -24.67% | 32.21% | 10.65% | 4.23% |
Shares Outstanding (Basic) | 1,968 | 1,954 | 1,958 | 1,991 | 1,966 | 1,999 |
Shares Outstanding (Diluted) | 1,968 | 1,954 | 1,958 | 1,991 | 1,966 | 1,999 |
Shares Change | 2.01% | -0.22% | -1.65% | 1.27% | -1.65% | 0.97% |
EPS (Basic) | 0.31 | 0.41 | 0.36 | 0.47 | 0.36 | 0.32 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -344.9 | 1,045 | 1,012 | 500.84 | 1,620 | 762.81 |
Free Cash Flow Per Share | -0.17 | 0.54 | 0.52 | 0.25 | 0.82 | 0.38 |
Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.305 | 0.185 | 0.170 |
Dividend Growth | 200.00% | 50.00% | -34.43% | 64.86% | 8.82% | 6.25% |
Gross Margin | 24.21% | 23.36% | 21.44% | 20.63% | 18.60% | 19.32% |
Operating Margin | 6.26% | 6.01% | 6.33% | 6.52% | 5.45% | 6.13% |
Profit Margin | 8.43% | 10.01% | 6.56% | 8.32% | 6.06% | 6.33% |
Free Cash Flow Margin | -4.73% | 13.06% | 9.41% | 4.45% | 13.86% | 7.54% |
EBITDA | 537.63 | 560.93 | 915.58 | 949.26 | 841.25 | 811.25 |
EBITDA Margin | 7.38% | 7.01% | 8.52% | 8.44% | 7.20% | 8.02% |
D&A For EBITDA | 81.07 | 80.22 | 235.17 | 215.78 | 204.58 | 191.88 |
EBIT | 456.56 | 480.71 | 680.4 | 733.48 | 636.67 | 619.38 |
EBIT Margin | 6.26% | 6.01% | 6.33% | 6.52% | 5.45% | 6.13% |
Effective Tax Rate | 3.76% | 2.48% | 17.04% | - | 2.53% | 2.54% |
Revenue as Reported | 8,002 | 8,002 | 10,749 | 11,244 | 11,687 | 10,112 |