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JiShi Media Co., Ltd. (SHA:601929)
China flag China · Delayed Price · Currency is CNY
2.390
+0.050 (2.14%)
Aug 3, 2026, 3:00 PM CST

JiShi Media Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0121,9831,9821,8351,8132,080
Revenue Growth
-3.08%0.06%7.99%1.22%-12.83%5.52%
Gross Profit
231.38219.52356.62177.87404.97702.51
Operating Income
-442.53-448.06-316.28-464.27-371.44-44.61
Net Income
-456.73-459.64-464.77-642.89-424.226.55
Earnings Per Share
-0.13-0.13-0.13-0.19-0.130.01
EPS Growth
------58.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
982.74462.52310.26591.95389.921,158
Total Debt
5,6934,6364,3504,9174,8635,508
Net Cash (Debt)
-4,711-4,173-4,040-4,325-4,473-4,350
Net Cash Growth
------
Net Cash Per Share
-1.35-1.20-1.17-1.31-1.37-1.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
255.18431.72315.03424.16685.1912.66
Capital Expenditures
-263.63-374.88-414.56-430.8-833.57-905.54
Free Cash Flow
-8.4556.84-99.54-6.65-148.477.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.50%11.07%18.00%9.69%22.34%33.78%
Operating Margin
-22.00%-22.60%-15.96%-25.30%-20.49%-2.15%
Pretax Margin
-22.70%-23.19%-23.99%-34.93%-23.55%1.20%
Profit Margin
-22.70%-23.18%-23.45%-35.03%-23.40%1.28%
FCF Margin
-0.42%2.87%-5.02%-0.36%-8.19%0.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----263.65
Forward PE
-29.6929.6929.6929.6929.69
P/FCF Ratio
-208.13---983.60
PS Ratio
4.005.973.253.463.533.37