DuZhe Publish&Media Co.,Ltd (SHA:603999)
China · Delayed Price · Currency is CNY 6.03
+0.12 (2.03%)
Sep 4, 2026, 3:00 PM CST
SHA:603999 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 | 825.73 | 903.57 | 966.53 | 1,295 | 1,291 | 1,222 |
Revenue Growth | -1.39% | -6.51% | -25.34% | 0.24% | 5.67% | 12.77% |
Gross Profit Gross Profit Growth | 226.4 | 230.86 | 227.98 | 227.44 | 199.73 | 192.81 |
Operating Income Operating Income Growth | 31.09 | 35.55 | 39.43 | 43.33 | 25.34 | 34.28 |
Net Income Net Income Growth | 79.24 | 85.49 | 62.26 | 98.17 | 85.9 | 85.06 |
Earnings Per Share EPS Growth | 0.14 | 0.15 | 0.11 | 0.17 | 0.15 | 0.15 |
EPS Growth | 17.52% | 36.36% | -35.29% | 13.33% | 0% | 15.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Advertisement Advertisement Growth | 918.4 |
Textbooks and Reference Books Textbooks and Reference Books Growth | 37.21 |
Consolidated Offset Consolidated Offset Growth | -62.32 |
Total Total Growth | 893.29 |
| 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 | 1,411 | 1,438 | 1,378 | 1,265 | 1,082 | 1,048 |
Total Debt Total Debt Growth | 1.69 | 3.91 | 8.03 | 7.07 | 7.73 | 18.89 |
Net Cash (Debt) Net Cash Growth | 1,410 | 1,435 | 1,370 | 1,258 | 1,074 | 1,029 |
Net Cash Growth | 2.69% | 4.69% | 8.96% | 17.08% | 4.36% | 7.05% |
Net Cash Per Share Net Cash Per Share Growth | 2.47 | 2.52 | 2.42 | 2.18 | 1.88 | 1.82 |
| 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 | 107.55 | 92.88 | 151.49 | 194.97 | 98.17 | 150.74 |
Capital Expenditures CapEx Growth | -20.21 | -8.58 | -6.42 | -5.17 | -23.35 | -68.54 |
Free Cash Flow Free Cash Flow Growth | 87.34 | 84.31 | 145.07 | 189.8 | 74.82 | 82.19 |
Free Cash Flow Growth | -38.94% | -41.88% | -23.57% | 153.68% | -8.97% | -0.96% |
| 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 | 27.42% | 25.55% | 23.59% | 17.57% | 15.47% | 15.78% |
Operating Margin | 3.77% | 3.94% | 4.08% | 3.35% | 1.96% | 2.80% |
Pretax Margin | 9.56% | 9.61% | 8.50% | 5.83% | 6.72% | 6.69% |
Profit Margin | 9.60% | 9.46% | 6.44% | 7.58% | 6.65% | 6.96% |
FCF Margin | 10.58% | 9.33% | 15.01% | 14.66% | 5.79% | 6.73% |
| 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 | 0.045 | 0.045 | 0.033 | 0.052 | 0.045 | 0.045 |
Dividend Per Share Growth | 36.36% | 36.36% | -36.54% | 15.56% | 0% | 15.38% |
Dividend Yield | 0.75% | 0.65% | 0.54% | 0.78% | 0.79% | 0.85% |
| 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 | 43.43 | 47.36 | 56.90 | 40.31 | 39.43 | 37.11 |
Forward PE | - | 49.69 | 49.69 | 49.69 | 28.68 | 48.58 |
P/FCF Ratio | 39.77 | 48.03 | 24.42 | 20.85 | 45.27 | 38.40 |
PS Ratio | 4.21 | 4.48 | 3.67 | 3.06 | 2.62 | 2.58 |