Jiangsu Phoenix Publishing & Media Corporation Limited (SHA:601928)
China · Delayed Price · Currency is CNY 8.30
-0.15 (-1.78%)
Sep 16, 2026, 3:00 PM CST
SHA:601928 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 | 11,334 | 12,347 | 13,606 | 13,645 | 13,596 | 12,517 |
Revenue Growth | -15.94% | -9.25% | -0.29% | 0.36% | 8.62% | 3.15% |
Gross Profit Gross Profit Growth | 3,957 | 4,685 | 5,167 | 4,911 | 4,935 | 4,346 |
Operating Income Operating Income Growth | 710.69 | 1,249 | 1,640 | 1,577 | 1,546 | 1,149 |
Net Income Net Income Growth | 1,302 | 1,795 | 1,598 | 2,952 | 2,082 | 2,457 |
Earnings Per Share EPS Growth | 0.51 | 0.71 | 0.63 | 1.16 | 0.82 | 0.97 |
EPS Growth | -33.37% | 12.70% | -45.69% | 41.81% | -15.27% | 54.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Company Headquarters Company Headquarters Growth | 652.33 |
Distribution Division Distribution Division Growth | 10,227 |
Intersegment Offset Intersegment Offset Growth | -3,361 |
Other Segment Other Segment Growth | 486.9 |
Published Division Published Division Growth | 4,341 |
Total Total Growth | 12,347 |
| 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 | 14,095 | 14,036 | 8,445 | 8,920 | 15,045 | 9,823 |
Total Debt Total Debt Growth | 189.73 | 227.56 | 327.96 | 444.05 | 561.75 | 680.55 |
Net Cash (Debt) Net Cash Growth | 13,905 | 13,808 | 8,117 | 8,475 | 14,484 | 9,142 |
Net Cash Growth | 25.08% | 70.10% | -4.23% | -41.48% | 58.43% | 9.37% |
Net Cash Per Share Net Cash Per Share Growth | 5.50 | 5.46 | 3.20 | 3.33 | 5.69 | 3.59 |
| 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 | 1,945 | 1,536 | 1,839 | 2,603 | 2,507 | 3,321 |
Capital Expenditures CapEx Growth | -181.66 | -197.76 | -245.68 | -467.19 | -608.05 | -1,024 |
Free Cash Flow Free Cash Flow Growth | 1,764 | 1,339 | 1,594 | 2,136 | 1,899 | 2,297 |
Free Cash Flow Growth | 15.24% | -16.00% | -25.39% | 12.49% | -17.33% | -14.30% |
| 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 | 34.91% | 37.95% | 37.97% | 35.99% | 36.30% | 34.72% |
Operating Margin | 6.27% | 10.12% | 12.05% | 11.56% | 11.37% | 9.18% |
Pretax Margin | 11.70% | 14.84% | 16.66% | 17.06% | 15.65% | 20.04% |
Profit Margin | 11.48% | 14.54% | 11.74% | 21.63% | 15.31% | 19.63% |
FCF Margin | 15.56% | 10.84% | 11.71% | 15.65% | 13.97% | 18.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | -33.33% | 0% | 0% | 0% | 0% | 25.00% |
Dividend Yield | 5.91% | 5.20% | 4.77% | 6.55% | 7.65% | 8.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 16.12 | 14.23 | 18.38 | 7.60 | 9.68 | 8.38 |
Forward PE | 12.85 | 12.55 | 15.36 | 9.18 | 10.37 | 10.37 |
P/FCF Ratio | 11.98 | 19.09 | 18.43 | 10.50 | 10.62 | 8.96 |
PS Ratio | 1.86 | 2.07 | 2.16 | 1.64 | 1.48 | 1.65 |