DuZhe Publish&Media Co.,Ltd (SHA:603999)
China · Delayed Price · Currency is CNY 6.46
-0.02 (-0.31%)
Oct 29, 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 | Sep '26 Sep 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 | 802.4 | 903.57 | 966.53 | 1,295 | 1,291 | 1,222 |
Revenue Growth | -5.93% | -6.51% | -25.34% | 0.24% | 5.67% | 12.77% |
Gross Profit Gross Profit Growth | 228.27 | 230.86 | 227.98 | 227.44 | 199.73 | 192.81 |
Operating Income Operating Income Growth | 19.53 | 35.55 | 39.43 | 43.33 | 25.34 | 34.28 |
Net Income Net Income Growth | 68.15 | 85.49 | 62.26 | 98.17 | 85.9 | 85.06 |
Earnings Per Share EPS Growth | 0.12 | 0.15 | 0.11 | 0.17 | 0.15 | 0.15 |
EPS Growth | -3.74% | 36.36% | -35.29% | 13.33% | 0% | 15.38% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Textbooks and Reference Books Textbooks and Reference Books Growth | 37.21 |
Advertisement Advertisement Growth | 918.4 |
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 | Sep '26 Sep 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 | 1,313 | 1,438 | 1,378 | 1,265 | 1,082 | 1,048 |
Total Debt Total Debt Growth | 3.24 | 3.91 | 8.03 | 7.07 | 7.73 | 18.89 |
Net Cash (Debt) Net Cash Growth | 1,310 | 1,435 | 1,370 | 1,258 | 1,074 | 1,029 |
Net Cash Growth | -1.57% | 4.69% | 8.96% | 17.08% | 4.36% | 7.05% |
Net Cash Per Share Net Cash Per Share Growth | 2.30 | 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 | Sep '26 Sep 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 | 104.75 | 92.88 | 151.49 | 194.97 | 98.17 | 150.74 |
Capital Expenditures CapEx Growth | -27.96 | -8.58 | -6.42 | -5.17 | -23.35 | -68.54 |
Free Cash Flow Free Cash Flow Growth | 76.79 | 84.31 | 145.07 | 189.8 | 74.82 | 82.19 |
Free Cash Flow Growth | -27.62% | -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 | Sep '26 Sep 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 | 28.45% | 25.55% | 23.59% | 17.57% | 15.47% | 15.78% |
Operating Margin | 2.43% | 3.94% | 4.08% | 3.35% | 1.96% | 2.80% |
Pretax Margin | 8.30% | 9.61% | 8.50% | 5.83% | 6.72% | 6.69% |
Profit Margin | 8.49% | 9.46% | 6.44% | 7.58% | 6.65% | 6.96% |
FCF Margin | 9.57% | 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 | Oct '26 Oct 29, 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 | 0.030 | 0.045 | 0.033 | 0.052 | 0.045 | 0.045 |
Dividend Per Share Growth | 0% | 36.36% | -36.54% | 15.56% | 0% | 15.38% |
Dividend Yield | 0.46% | 0.64% | 0.54% | 0.76% | 0.77% | 0.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 54.01 | 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 | 48.61 | 48.03 | 24.42 | 20.85 | 45.27 | 38.40 |
PS Ratio | 4.65 | 4.48 | 3.67 | 3.06 | 2.62 | 2.58 |