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JiShi Media Co., Ltd. (SHA:601929)
China flag China · Delayed Price · Currency is CNY
2.330
0.00 (0.00%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0001,9831,9821,8351,8132,080
Revenue Growth
-2.97%0.06%7.99%1.22%-12.83%5.52%
Gross Profit
226.17219.52356.62177.87404.97702.51
Operating Income
-414.58-448.06-316.28-464.27-371.44-44.61
Net Income
-447.86-459.64-464.77-642.89-424.226.55
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
230.51462.52310.26591.95389.921,158
Total Debt
4,9484,6364,3504,9174,8635,508
Net Cash (Debt)
-4,718-4,173-4,040-4,325-4,473-4,350
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
478.26431.72315.03424.16685.1912.66
Capital Expenditures
-285.5-374.88-414.56-430.8-833.57-905.54
Free Cash Flow
192.7656.84-99.54-6.65-148.477.12
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.31%11.07%18.00%9.69%22.34%33.78%
Operating Margin
-20.73%-22.60%-15.96%-25.30%-20.49%-2.15%
Pretax Margin
-22.41%-23.19%-23.99%-34.93%-23.55%1.20%
Profit Margin
-22.39%-23.18%-23.45%-35.03%-23.40%1.28%
FCF Margin
9.64%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
41.57208.13---983.60
PS Ratio
4.015.973.253.463.533.37