Heilongjiang Publishing & Media Co., Ltd. (SHA:605577)
China · Delayed Price · Currency is CNY 15.55
+1.41 (9.97%)
Sep 4, 2026, 3:00 PM CST
SHA:605577 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 | 1,553 | 1,518 | 1,663 | 1,901 | 1,806 | 1,791 |
Revenue Growth | 5.91% | -8.76% | -12.48% | 5.26% | 0.85% | 16.24% |
Gross Profit Gross Profit Growth | 618.92 | 624.93 | 717.75 | 832.09 | 765.33 | 776.02 |
Operating Income Operating Income Growth | 103.94 | 143.77 | 174.31 | 243.2 | 397.17 | 365.32 |
Net Income Net Income Growth | 182.71 | 224.08 | 201.35 | 348.22 | 477.95 | 442.93 |
Earnings Per Share EPS Growth | 0.41 | 0.50 | 0.45 | 0.78 | 1.08 | 1.07 |
EPS Growth | -15.19% | 11.30% | -42.18% | -27.14% | 0.71% | 136.24% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Publishing Sector Publishing Sector Growth | 838.05 |
Distribution Sector Distribution Sector Growth | 1,106 |
Printing Services Printing Services Growth | 159.03 |
Internal Offset Internal Offset Growth | -642.93 |
Total Total Growth | 1,460 |
| 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 | 3,007 | 3,009 | 2,774 | 2,630 | 2,281 | 2,014 |
Total Debt Total Debt Growth | - | - | - | 0.42 | - | 0.09 |
Net Cash (Debt) Net Cash Growth | 3,007 | 3,009 | 2,774 | 2,630 | 2,281 | 2,014 |
Net Cash Growth | 8.65% | 8.48% | 5.49% | 15.30% | 13.23% | 32.01% |
Net Cash Per Share Net Cash Per Share Growth | 6.77 | 6.77 | 6.24 | 5.92 | 5.13 | 4.86 |
| 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 | 373.55 | 329.96 | 250.86 | 381.85 | 354.86 | 286.68 |
Capital Expenditures CapEx Growth | -34.9 | -35.46 | -40.6 | -67.79 | -78.12 | -57.49 |
Free Cash Flow Free Cash Flow Growth | 338.65 | 294.49 | 210.26 | 314.06 | 276.74 | 229.19 |
Free Cash Flow Growth | 18.21% | 40.06% | -33.05% | 13.48% | 20.75% | 3.86% |
| 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 | 39.86% | 41.17% | 43.15% | 43.78% | 42.38% | 43.34% |
Operating Margin | 6.69% | 9.47% | 10.48% | 12.80% | 21.99% | 20.40% |
Pretax Margin | 11.85% | 14.77% | 15.08% | 16.13% | 26.47% | 24.74% |
Profit Margin | 11.77% | 14.76% | 12.10% | 18.32% | 26.47% | 24.74% |
FCF Margin | 21.81% | 19.40% | 12.64% | 16.52% | 15.32% | 12.80% |
| 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 | 0.160 | 0.160 | 0.150 | 0.080 | 0.110 | 0.100 |
Dividend Per Share Growth | 6.67% | 6.67% | 87.50% | -27.27% | 10.00% | - |
Dividend Yield | 1.03% | 1.25% | 1.06% | 0.36% | 1.16% | 0.72% |
| 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 | 37.83 | 25.92 | 32.07 | 29.78 | 9.24 | 14.72 |
P/FCF Ratio | 20.41 | 19.73 | 30.71 | 33.02 | 15.96 | 28.45 |
PS Ratio | 4.45 | 3.83 | 3.88 | 5.46 | 2.45 | 3.64 |