Southern Publishing and Media Co.,Ltd. (SHA:601900)
China · Delayed Price · Currency is CNY 11.74
-0.11 (-0.93%)
Aug 26, 2026, 3:00 PM CST
SHA:601900 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 | 8,236 | 8,419 | 8,920 | 9,127 | 8,879 | 8,230 |
Other Revenue | 215.87 | 215.87 | 251.88 | 238.21 | 182.82 | 266.27 |
| 8,452 | 8,635 | 9,172 | 9,365 | 9,061 | 8,496 | |
Revenue Growth | -7.32% | -5.85% | -2.07% | 3.35% | 6.65% | 23.19% |
Cost of Revenue | 5,273 | 5,550 | 6,125 | 6,397 | 6,229 | 5,833 |
Gross Profit | 3,179 | 3,085 | 3,046 | 2,968 | 2,833 | 2,663 |
Selling, General & Admin | 1,874 | 1,849 | 1,921 | 1,945 | 1,741 | 1,717 |
Research & Development | 25.68 | 30.39 | 8.88 | 8.98 | 7.49 | 7.87 |
Other Operating Expenses | 9.44 | 10.65 | 7.5 | -7.5 | -85.37 | -51.32 |
Operating Expenses | 1,946 | 1,927 | 1,968 | 1,969 | 1,684 | 1,740 |
Operating Income | 1,233 | 1,158 | 1,079 | 999.23 | 1,149 | 923.27 |
Interest Expense | -19.61 | -19.61 | -14.59 | -13.14 | -20.77 | -18.83 |
Interest & Investment Income | 46.83 | 62.31 | 101.02 | 127.04 | 121.61 | 88.52 |
Currency Exchange Gain (Loss) | -0.71 | -0.71 | -2.43 | -0.55 | -4.2 | 0.44 |
Other Non Operating Income (Expenses) | -37.63 | -3.81 | -11.88 | -3.54 | -4.36 | -4.47 |
EBT Excluding Unusual Items | 1,222 | 1,196 | 1,151 | 1,109 | 1,241 | 988.92 |
Impairment of Goodwill | -3.33 | -3.33 | - | - | - | - |
Gain (Loss) on Sale of Investments | -3.47 | -11.28 | -88.4 | 143.49 | -112.57 | 132.35 |
Gain (Loss) on Sale of Assets | 0.71 | -0.24 | 1.05 | 3.56 | 3.64 | 0.32 |
Asset Writedown | 13.81 | - | -0.2 | - | - | - |
Other Unusual Items | 68.45 | 68.45 | 52.79 | 95.57 | -6.44 | -7.73 |
Pretax Income | 1,298 | 1,249 | 1,116 | 1,352 | 1,126 | 1,114 |
Income Tax Expense | 71.04 | 58.13 | 176.23 | -89.28 | 51.95 | 76.61 |
Earnings From Continuing Operations | 1,227 | 1,191 | 939.98 | 1,441 | 1,074 | 1,037 |
Minority Interest in Earnings | -160.09 | -148.38 | -130.18 | -157.32 | -118.65 | -68.17 |
Net Income | 1,067 | 1,043 | 809.81 | 1,284 | 955.15 | 969.08 |
Net Income to Common | 1,067 | 1,043 | 809.81 | 1,284 | 955.15 | 969.08 |
Net Income Growth | 10.93% | 28.79% | -36.91% | 34.39% | -1.44% | 27.44% |
Shares Outstanding (Basic) | 881 | 884 | 880 | 879 | 884 | 897 |
Shares Outstanding (Diluted) | 881 | 884 | 880 | 879 | 884 | 897 |
Shares Change | -0.13% | 0.41% | 0.12% | -0.59% | -1.44% | 0.30% |
EPS (Basic) | 1.21 | 1.18 | 0.92 | 1.46 | 1.08 | 1.08 |
EPS (Diluted) | 1.21 | 1.18 | 0.92 | 1.46 | 1.08 | 1.08 |
EPS Growth | 11.07% | 28.26% | -36.99% | 35.19% | 0% | 27.06% |
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 | 1,267 | 985.24 | 633.96 | 1,010 | 2,205 | 875.4 |
Free Cash Flow Per Share | 1.44 | 1.11 | 0.72 | 1.15 | 2.49 | 0.98 |
Dividend Per Share | 0.560 | 0.560 | 0.550 | 0.540 | 0.470 | 0.330 |
Dividend Growth | 1.82% | 1.82% | 1.85% | 14.89% | 42.42% | 6.45% |
Gross Margin | 37.61% | 35.73% | 33.22% | 31.70% | 31.26% | 31.35% |
Operating Margin | 14.59% | 13.41% | 11.76% | 10.67% | 12.68% | 10.87% |
Profit Margin | 12.62% | 12.08% | 8.83% | 13.71% | 10.54% | 11.41% |
Free Cash Flow Margin | 14.99% | 11.41% | 6.91% | 10.78% | 24.33% | 10.30% |
EBITDA | 1,413 | 1,302 | 1,214 | 1,149 | 1,278 | 1,051 |
EBITDA Margin | 16.71% | 15.08% | 13.24% | 12.26% | 14.11% | 12.38% |
D&A For EBITDA | 179.95 | 144.11 | 135.43 | 149.37 | 129.3 | 128.17 |
EBIT | 1,233 | 1,158 | 1,079 | 999.23 | 1,149 | 923.27 |
EBIT Margin | 14.59% | 13.41% | 11.76% | 10.67% | 12.68% | 10.87% |
Effective Tax Rate | 5.47% | 4.65% | 15.79% | - | 4.61% | 6.88% |
Revenue as Reported | 8,635 | 8,635 | 9,172 | 9,365 | 9,061 | 8,496 |
Advertising Expenses | - | 181.83 | 233.92 | 265.13 | 218.06 | 216.77 |