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Hengdian Entertainment Co.,LTD (SHA:603103)
China flag China · Delayed Price · Currency is CNY
14.77
+0.27 (1.86%)
Aug 3, 2026, 3:00 PM CST

SHA:603103 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
1,7072,2981,9712,3491,4272,283
Revenue Growth
-25.81%16.55%-16.07%64.62%-37.52%130.72%
Gross Profit
2.81340.9463.15328.83-164.91287.72
Operating Income
-161.66154.82-104.85182.14-291.7295.57
Net Income
-143.49159.21-96.38165.85-317.4313.67
Earnings Per Share
-0.220.25-0.150.26-0.500.02
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Cinema Branch
2,212
Content Division
85.72
Total
2,298

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
1,2841,235855.9904.1637.91711.21
Total Debt
1,4131,4751,8202,0052,1752,759
Net Cash (Debt)
-128.99-240.31-964.53-1,100-1,537-2,048
Net Cash Growth
------
Net Cash Per Share
-0.20-0.38-1.50-1.73-2.42-3.00

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
464.81795.86468.67745.92312.46652.55
Capital Expenditures
-80.14-100.02-223.22-202.66-201.97-356.74
Free Cash Flow
384.66695.84245.45543.26110.48295.82
Free Cash Flow Growth
48.92%183.50%-54.82%391.72%-62.65%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.17%14.84%3.20%14.00%-11.56%12.60%
Operating Margin
-9.47%6.74%-5.32%7.75%-20.45%4.18%
Pretax Margin
-8.52%6.92%-4.32%7.53%-22.23%1.29%
Profit Margin
-8.40%6.93%-4.89%7.06%-22.25%0.60%
FCF Margin
22.53%30.29%12.45%23.13%7.74%12.96%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1400.1400.120
Dividend Per Share Growth
0%16.67%-
Dividend Yield
0.97%0.84%0.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-66.04-67.99-612.97
Forward PE
25.2232.0443.6130.6637.3224.58
P/FCF Ratio
23.9115.1137.1820.7684.6128.32
PS Ratio
5.394.584.634.806.553.67