Northern United Publishing & Media (Group) Company Limited (SHA:601999)
China · Delayed Price · Currency is CNY 7.15
+0.42 (6.24%)
Sep 4, 2026, 3:00 PM CST
SHA:601999 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 | 1,888 | 2,096 | 2,426 | 2,412 | 2,611 | 2,869 |
Revenue Growth | -20.40% | -13.63% | 0.60% | -7.64% | -8.98% | 12.85% |
Gross Profit Gross Profit Growth | 471.71 | 470.03 | 510.59 | 478.16 | 458.3 | 520.58 |
Operating Income Operating Income Growth | 48.17 | 49.79 | 66.32 | 8.82 | -21.56 | 34.06 |
Net Income Net Income Growth | 93.81 | 105.03 | 102.18 | 112.12 | 75.36 | 108.77 |
Earnings Per Share EPS Growth | 0.17 | 0.19 | 0.19 | 0.20 | 0.14 | 0.20 |
EPS Growth | -39.14% | 0% | -5.00% | 42.86% | -30.00% | -28.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Distribution Business Distribution Business Growth | 715.82 |
Printing Business Printing Business Growth | 248.74 |
Publishing Business Publishing Business Growth | 947.14 |
Material Sales Business Material Sales Business Growth | 382.9 |
Other Business Other Business Growth | 14.55 |
Inter-segment Elimination Inter-segment Elimination Growth | -279.07 |
Total Total Growth | 2,030 |
| 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 | 1,455 | 1,566 | 1,336 | 1,299 | 1,085 | 971.99 |
Total Debt Total Debt Growth | 189.09 | 149.68 | 148.76 | 258.88 | 276.84 | 345.21 |
Net Cash (Debt) Net Cash Growth | 1,266 | 1,416 | 1,187 | 1,040 | 807.92 | 626.78 |
Net Cash Growth | 18.31% | 19.30% | 14.13% | 28.73% | 28.90% | -33.21% |
Net Cash Per Share Net Cash Per Share Growth | 2.30 | 2.56 | 2.21 | 1.86 | 1.50 | 1.15 |
| 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 | 241.5 | 296.96 | 152.42 | 235.77 | 126.38 | 135.87 |
Capital Expenditures CapEx Growth | -22.17 | -26.73 | -39.16 | -14.03 | -16.54 | -36.69 |
Free Cash Flow Free Cash Flow Growth | 219.33 | 270.22 | 113.26 | 221.74 | 109.84 | 99.18 |
Free Cash Flow Growth | 48.57% | 138.58% | -48.92% | 101.87% | 10.75% | 33.76% |
| 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 | 24.99% | 22.43% | 21.04% | 19.83% | 17.55% | 18.15% |
Operating Margin | 2.55% | 2.38% | 2.73% | 0.37% | -0.83% | 1.19% |
Pretax Margin | 4.70% | 4.80% | 5.14% | 3.08% | 2.83% | 3.75% |
Profit Margin | 4.97% | 5.01% | 4.21% | 4.65% | 2.89% | 3.79% |
FCF Margin | 11.62% | 12.90% | 4.67% | 9.19% | 4.21% | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.060 | 0.060 | 0.060 | 0.062 | 0.042 | 0.060 |
Dividend Per Share Growth | 0% | 0% | -3.23% | 47.62% | -30.00% | -29.41% |
Dividend Yield | 0.89% | 0.88% | 0.97% | 0.86% | 0.66% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 41.90 | 36.04 | 33.81 | 36.56 | 47.88 | 35.46 |
Forward PE | - | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 |
P/FCF Ratio | 17.96 | 14.01 | 30.50 | 18.49 | 32.85 | 38.88 |
PS Ratio | 2.09 | 1.81 | 1.42 | 1.70 | 1.38 | 1.34 |