Zhejiang Publishing & Media Co., Ltd. (SHA:601921)
China · Delayed Price · Currency is CNY 7.33
+0.05 (0.69%)
Jul 31, 2026, 3:00 PM CST
SHA:601921 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 | 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 Revenue Growth | 10,341 | 10,544 | 11,193 | 11,674 | 11,785 | 11,395 |
Revenue Growth | -7.18% | -5.80% | -4.12% | -0.93% | 3.42% | 16.18% |
Gross Profit Gross Profit Growth | 2,964 | 3,058 | 3,146 | 3,126 | 3,155 | 3,051 |
Operating Income Operating Income Growth | 920.94 | 989.03 | 943.38 | 878.36 | 969.07 | 976.59 |
Net Income Net Income Growth | 1,255 | 1,286 | 1,083 | 1,509 | 1,414 | 1,317 |
Earnings Per Share EPS Growth | 0.56 | 0.58 | 0.49 | 0.68 | 0.64 | 0.63 |
EPS Growth | 10.08% | 18.07% | -27.85% | 6.76% | 1.06% | 10.42% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Distribution Sector Distribution Sector Growth | 8,388 | 8,793 |
Publishing Sector Publishing Sector Growth | 3,014 | 3,140 |
Printing Processing Sector Printing Processing Sector Growth | 410.73 | 408.58 |
Other Segment Other Segment Growth | 388.83 | 360.12 |
Intersegment Elimination Intersegment Elimination Growth | -2,014 | -1,872 |
Total Total Growth | 10,187 | 10,830 |
| 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 Cash & Investments Growth | 11,421 | 11,785 | 11,938 | 12,272 | 12,268 | 10,924 |
Total Debt Total Debt Growth | 50.4 | 53.15 | 48.09 | 58.78 | 421.14 | 411.08 |
Net Cash (Debt) Net Cash Growth | 11,371 | 11,732 | 11,890 | 12,213 | 11,847 | 10,513 |
Net Cash Growth | -2.12% | -1.33% | -2.65% | 3.09% | 12.69% | 50.29% |
Net Cash Per Share Net Cash Per Share Growth | 5.12 | 5.28 | 5.38 | 5.50 | 5.33 | 5.02 |
| 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 Operating Cash Flow Growth | 770.52 | 850.42 | 662.93 | 1,391 | 2,221 | 1,969 |
Capital Expenditures CapEx Growth | -220.29 | -211.23 | -206.61 | -283.63 | -221.39 | -372.3 |
Free Cash Flow Free Cash Flow Growth | 550.23 | 639.19 | 456.31 | 1,107 | 1,999 | 1,597 |
Free Cash Flow Growth | - | 40.08% | -58.78% | -44.62% | 25.21% | -20.21% |
| 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 | 28.66% | 29.00% | 28.11% | 26.78% | 26.78% | 26.78% |
Operating Margin | 8.91% | 9.38% | 8.43% | 7.52% | 8.22% | 8.57% |
Pretax Margin | 12.28% | 12.35% | 12.11% | 10.86% | 12.17% | 11.95% |
Profit Margin | 12.13% | 12.19% | 9.67% | 12.93% | 12.00% | 11.56% |
FCF Margin | 5.32% | 6.06% | 4.08% | 9.48% | 16.96% | 14.01% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.440 | 0.320 | 0.300 | 0.390 | 0.350 | 0.320 |
Dividend Per Share Growth | -45.00% | 6.67% | -23.08% | 11.43% | 9.38% | - |
Dividend Yield | 6.00% | 4.22% | 4.12% | 5.79% | 5.55% | 4.06% |
| 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 | 12.98 | 13.52 | 16.18 | 11.25 | 11.63 | 16.25 |
Forward PE | - | 12.17 | 16.08 | 10.17 | - | - |
P/FCF Ratio | 29.60 | 27.19 | 38.38 | 15.34 | 8.23 | 13.40 |
PS Ratio | 1.58 | 1.65 | 1.56 | 1.45 | 1.40 | 1.88 |