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 Income Statement
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 |
Operating Revenue | 792.12 | 893.29 | 871.26 | 876.62 | 767.16 | 743.81 |
Other Revenue | 10.28 | 10.28 | 95.27 | 418 | 524.31 | 478.41 |
| 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% |
Cost of Revenue | 574.13 | 672.71 | 738.55 | 1,067 | 1,092 | 1,029 |
Gross Profit | 228.27 | 230.86 | 227.98 | 227.44 | 199.73 | 192.81 |
Selling, General & Admin | 190.8 | 193.84 | 185.94 | 180.2 | 156.21 | 154.7 |
Research & Development | - | - | - | - | 10.14 | 2.05 |
Other Operating Expenses | 7.33 | -2.15 | -2.72 | 0.58 | 0.83 | 2.73 |
Operating Expenses | 208.73 | 195.31 | 188.55 | 184.11 | 174.38 | 158.53 |
Operating Income | 19.53 | 35.55 | 39.43 | 43.33 | 25.34 | 34.28 |
Interest Expense | -0.35 | -0.35 | -0.38 | -0.14 | -0.68 | -1.01 |
Interest & Investment Income | 16.88 | 25.96 | 32.55 | 28.36 | 32.05 | 34.46 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | 0 | 0.02 | -0.02 |
Other Non Operating Income (Expenses) | -9.79 | -0.05 | -2.72 | -3.35 | -0.23 | -4.45 |
EBT Excluding Unusual Items | 26.27 | 61.11 | 68.88 | 68.21 | 56.5 | 63.25 |
Gain (Loss) on Sale of Investments | 0.92 | 0.96 | 0.27 | 0.26 | 1.99 | 0.31 |
Gain (Loss) on Sale of Assets | 0.1 | 0.04 | 0.05 | 0.06 | 0.01 | 7.56 |
Asset Writedown | 3.85 | -0 | -0.08 | -0.13 | - | -0.25 |
Other Unusual Items | 35.43 | 24.7 | 13.05 | 7.02 | 28.23 | 10.88 |
Pretax Income | 66.57 | 86.81 | 82.17 | 75.41 | 86.73 | 81.75 |
Income Tax Expense | 0.61 | 0.95 | 20.63 | -19.74 | 0.37 | -1.02 |
Earnings From Continuing Operations | 65.96 | 85.86 | 61.54 | 95.15 | 86.36 | 82.77 |
Minority Interest in Earnings | 2.2 | -0.37 | 0.72 | 3.02 | -0.45 | 2.29 |
Net Income | 68.15 | 85.49 | 62.26 | 98.17 | 85.9 | 85.06 |
Net Income to Common | 68.15 | 85.49 | 62.26 | 98.17 | 85.9 | 85.06 |
Net Income Growth | -2.99% | 37.32% | -36.58% | 14.28% | 1.00% | 14.27% |
Shares Outstanding (Basic) | 570 | 570 | 566 | 577 | 573 | 567 |
Shares Outstanding (Diluted) | 570 | 570 | 566 | 577 | 573 | 567 |
Shares Change | 0.78% | 0.70% | -1.99% | 0.83% | 1.00% | -0.97% |
EPS (Basic) | 0.12 | 0.15 | 0.11 | 0.17 | 0.15 | 0.15 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 76.79 | 84.31 | 145.07 | 189.8 | 74.82 | 82.19 |
Free Cash Flow Per Share | 0.14 | 0.15 | 0.26 | 0.33 | 0.13 | 0.14 |
Dividend Per Share | 0.045 | 0.045 | 0.033 | 0.052 | 0.045 | 0.045 |
Dividend Growth | 36.36% | 36.36% | -36.54% | 15.56% | 0% | 15.38% |
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% |
Profit Margin | 8.49% | 9.46% | 6.44% | 7.58% | 6.65% | 6.96% |
Free Cash Flow Margin | 9.57% | 9.33% | 15.01% | 14.66% | 5.79% | 6.73% |
EBITDA | 31.03 | 51.54 | 61.39 | 60.9 | 43.66 | 52.4 |
EBITDA Margin | 3.87% | 5.70% | 6.35% | 4.70% | 3.38% | 4.29% |
D&A For EBITDA | 11.5 | 15.98 | 21.96 | 17.56 | 18.32 | 18.12 |
EBIT | 19.53 | 35.55 | 39.43 | 43.33 | 25.34 | 34.28 |
EBIT Margin | 2.43% | 3.94% | 4.08% | 3.35% | 1.96% | 2.80% |
Effective Tax Rate | 0.92% | 1.09% | 25.11% | - | 0.42% | - |
Revenue as Reported | 243.95 | 903.57 | 966.53 | 1,295 | 1,291 | 1,222 |
Advertising Expenses | - | 27.33 | 20.51 | 18.18 | - | - |