Zhejiang Publishing & Media Co., Ltd. (SHA:601921)
China · Delayed Price · Currency is CNY 7.58
-0.12 (-1.56%)
Oct 29, 2026, 3:00 PM CST
SHA:601921 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 | Sep '26 Sep 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 | 9,668 | 10,187 | 10,830 | 11,356 | 11,494 | 11,140 |
Other Revenue | 356.31 | 356.31 | 363.18 | 318.17 | 290.49 | 254.6 |
| 10,025 | 10,544 | 11,193 | 11,674 | 11,785 | 11,395 | |
Revenue Growth | -7.65% | -5.80% | -4.12% | -0.93% | 3.42% | 16.18% |
Cost of Revenue | 7,004 | 7,486 | 8,047 | 8,548 | 8,629 | 8,344 |
Gross Profit | 3,021 | 3,058 | 3,146 | 3,126 | 3,155 | 3,051 |
Selling, General & Admin | 1,971 | 2,042 | 2,086 | 2,223 | 2,082 | 2,007 |
Research & Development | 30.62 | 23.32 | 13.56 | 8.46 | 8.55 | 10.41 |
Other Operating Expenses | 102.06 | 33.51 | 77.55 | 9.89 | 30.2 | 36.45 |
Operating Expenses | 2,077 | 2,069 | 2,203 | 2,248 | 2,186 | 2,075 |
Operating Income | 943.44 | 989.03 | 943.38 | 878.36 | 969.07 | 976.59 |
Interest Expense | -0.79 | -2.75 | -2.29 | -5.88 | -8.78 | -2.81 |
Interest & Investment Income | 139.02 | 258.26 | 328.19 | 408.14 | 380.46 | 264.82 |
Currency Exchange Gain (Loss) | 0.34 | 0.34 | -0.33 | -0 | 0.6 | 0.48 |
Other Non Operating Income (Expenses) | 111.32 | -12.28 | -18.27 | -9.03 | -9.12 | -14.63 |
EBT Excluding Unusual Items | 1,193 | 1,233 | 1,251 | 1,272 | 1,332 | 1,224 |
Impairment of Goodwill | - | - | - | - | -1.53 | - |
Gain (Loss) on Sale of Investments | - | - | - | -94.15 | -63.88 | 4.52 |
Gain (Loss) on Sale of Assets | 5.27 | 5.89 | 7.8 | 84.33 | 102.16 | 92.68 |
Asset Writedown | 4.88 | -1.19 | -4.3 | -0.56 | -0.49 | 0.96 |
Other Unusual Items | 92.39 | 64.49 | 101.19 | 7.16 | 66.08 | 39.46 |
Pretax Income | 1,296 | 1,302 | 1,355 | 1,268 | 1,435 | 1,362 |
Income Tax Expense | 16.71 | 10.78 | 267.83 | -244.66 | 17.24 | 41.63 |
Earnings From Continuing Operations | 1,279 | 1,291 | 1,088 | 1,513 | 1,417 | 1,320 |
Minority Interest in Earnings | -6.06 | -5.31 | -4.9 | -3.94 | -3.76 | -3.38 |
Net Income | 1,273 | 1,286 | 1,083 | 1,509 | 1,414 | 1,317 |
Net Income to Common | 1,273 | 1,286 | 1,083 | 1,509 | 1,414 | 1,317 |
Net Income Growth | -0.74% | 18.76% | -28.26% | 6.76% | 7.33% | 14.66% |
Shares Outstanding (Basic) | 2,247 | 2,222 | 2,209 | 2,222 | 2,222 | 2,093 |
Shares Outstanding (Diluted) | 2,247 | 2,222 | 2,209 | 2,222 | 2,222 | 2,093 |
Shares Change | 1.13% | 0.58% | -0.57% | -0.00% | 6.20% | 3.84% |
EPS (Basic) | 0.57 | 0.58 | 0.49 | 0.68 | 0.64 | 0.63 |
EPS (Diluted) | 0.57 | 0.58 | 0.49 | 0.68 | 0.64 | 0.63 |
EPS Growth | -1.84% | 18.07% | -27.85% | 6.76% | 1.06% | 10.42% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 801.05 | 639.19 | 456.31 | 1,107 | 1,999 | 1,597 |
Free Cash Flow Per Share | 0.36 | 0.29 | 0.21 | 0.50 | 0.90 | 0.76 |
Dividend Per Share | 0.220 | 0.320 | 0.300 | 0.390 | 0.350 | 0.320 |
Dividend Growth | -45.00% | 6.67% | -23.08% | 11.43% | 9.38% | - |
Gross Margin | 30.14% | 29.00% | 28.11% | 26.78% | 26.78% | 26.78% |
Operating Margin | 9.41% | 9.38% | 8.43% | 7.52% | 8.22% | 8.57% |
Profit Margin | 12.70% | 12.19% | 9.67% | 12.93% | 12.00% | 11.56% |
Free Cash Flow Margin | 7.99% | 6.06% | 4.08% | 9.48% | 16.96% | 14.01% |
EBITDA | 1,168 | 1,210 | 1,159 | 1,077 | 1,150 | 1,157 |
EBITDA Margin | 11.65% | 11.47% | 10.35% | 9.23% | 9.76% | 10.15% |
D&A For EBITDA | 224.36 | 220.57 | 215.51 | 198.92 | 181.1 | 180.6 |
EBIT | 943.44 | 989.03 | 943.38 | 878.36 | 969.07 | 976.59 |
EBIT Margin | 9.41% | 9.38% | 8.43% | 7.52% | 8.22% | 8.57% |
Effective Tax Rate | 1.29% | 0.83% | 19.76% | - | 1.20% | 3.06% |
Revenue as Reported | - | - | - | 11,674 | 11,785 | 11,395 |
Advertising Expenses | - | 172.92 | 196.25 | 205.69 | 150.95 | 130.09 |