China Publishing & Media Holdings Co., Ltd. (SHA:601949)
China · Delayed Price · Currency is CNY 5.41
+0.05 (0.93%)
Jul 31, 2026, 3:00 PM CST
SHA:601949 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 | 5,207 | 5,334 | 6,119 | 6,298 | 6,141 | 6,321 |
Revenue Growth | -13.19% | -12.83% | -2.84% | 2.55% | -2.84% | 6.08% |
Gross Profit Gross Profit Growth | 1,738 | 1,796 | 1,957 | 1,922 | 1,828 | 1,863 |
Operating Income Operating Income Growth | 417.19 | 488.98 | 704.98 | 668.53 | 600.81 | 738.48 |
Net Income Net Income Growth | 575.44 | 647.2 | 643.97 | 967.07 | 650.48 | 780.9 |
Earnings Per Share EPS Growth | 0.30 | 0.34 | 0.34 | 0.52 | 0.36 | 0.43 |
EPS Growth | -6.79% | 0.50% | -35.07% | 44.69% | -15.99% | 5.39% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Publishing Division Publishing Division Growth | 4,314 |
Distribution Division Distribution Division Growth | 340.64 |
Material Division Material Division Growth | 555.09 |
Printing Division Printing Division Growth | 181.7 |
Others Others Growth | 433.89 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -491.72 |
Total Total Growth | 5,334 |
| 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 | 4,792 | 5,155 | 6,395 | 5,950 | 5,379 | 6,415 |
Total Debt Total Debt Growth | 352.67 | 358.22 | 394.76 | 101.1 | 475.18 | 708.81 |
Net Cash (Debt) Net Cash Growth | 4,439 | 4,796 | 6,001 | 5,849 | 4,903 | 5,706 |
Net Cash Growth | -15.92% | -20.07% | 2.59% | 19.29% | -14.07% | 16.52% |
Net Cash Per Share Net Cash Per Share Growth | 2.33 | 2.52 | 3.15 | 3.15 | 2.71 | 3.13 |
| 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 | 753.27 | 802.59 | 586.12 | 856.51 | 1,178 | 1,064 |
Capital Expenditures CapEx Growth | -184.36 | -179.94 | -537.6 | -46.27 | -1,177 | -137.14 |
Free Cash Flow Free Cash Flow Growth | 568.91 | 622.66 | 48.52 | 810.25 | 0.92 | 926.79 |
Free Cash Flow Growth | 83.07% | 1183.30% | -94.01% | 87612.33% | -99.90% | 11.79% |
| 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 | 33.38% | 33.67% | 31.99% | 30.51% | 29.77% | 29.47% |
Operating Margin | 8.01% | 9.17% | 11.52% | 10.62% | 9.78% | 11.68% |
Pretax Margin | 11.55% | 12.81% | 14.13% | 14.37% | 11.91% | 13.65% |
Profit Margin | 11.05% | 12.13% | 10.52% | 15.35% | 10.59% | 12.35% |
FCF Margin | 10.93% | 11.67% | 0.79% | 12.86% | 0.01% | 14.66% |
| 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 | 0.102 | 0.102 | 0.102 | 0.153 | 0.108 | 0.129 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 41.67% | -16.28% | 5.74% |
Dividend Yield | 1.89% | 1.61% | 1.47% | 2.02% | 2.32% | 2.44% |
| 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 | 17.89 | 18.98 | 21.23 | 15.91 | 13.98 | 13.63 |
Forward PE | - | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 |
P/FCF Ratio | 18.11 | 19.72 | 281.75 | 18.99 | 9844.90 | 11.48 |
PS Ratio | 1.98 | 2.30 | 2.23 | 2.44 | 1.48 | 1.68 |