Wasu Media Holding Co.,Ltd (SHE:000156)
China flag China · Delayed Price · Currency is CNY
6.89
-0.07 (-1.01%)
Sep 15, 2026, 3:04 PM CST

SHE:000156 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,9839,1789,3959,7079,3868,484
Revenue Growth
-5.29%-2.30%-3.22%3.42%10.64%11.96%
Gross Profit
2,6452,7172,8572,9192,9302,725
Operating Income
163.15216.71189444.83503.98567.49
Net Income
422.62466.44534689792.6906.79
Earnings Per Share
0.230.250.290.370.430.49
EPS Growth
-23.53%-13.79%-21.62%-13.95%-12.25%-12.50%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,3198,3408,0957,1606,0387,797
Total Debt
2,4362,2321,7782,3681,240427.89
Net Cash (Debt)
4,8836,1086,3174,7924,7997,369
Net Cash Growth
-1.54%-3.31%31.82%-0.13%-34.88%26.41%
Net Cash Per Share
2.623.273.432.572.603.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,3471,8601,9401,9661,5362,806
Capital Expenditures
-965.45-976.47-1,236-1,641-1,493-1,983
Free Cash Flow
382.01883.38704.08324.3642.91823.79
Free Cash Flow Growth
-54.09%25.47%117.06%655.96%-94.79%135.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.44%29.60%30.42%30.08%31.22%32.12%
Operating Margin
1.82%2.36%2.01%4.58%5.37%6.69%
Pretax Margin
4.87%5.24%5.76%7.41%8.59%10.96%
Profit Margin
4.71%5.08%5.68%7.10%8.44%10.69%
FCF Margin
4.25%9.63%7.49%3.34%0.46%9.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1600.1600.1800.2200.2200.200
Dividend Per Share Growth
-11.11%-11.11%-18.18%0%10.00%17.65%
Dividend Yield
2.27%2.16%2.61%3.23%3.26%2.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
30.4231.8326.4520.9818.5418.30
Forward PE
-15.6215.6215.6215.6215.62
P/FCF Ratio
35.3816.8120.0644.57342.4120.14
PS Ratio
1.501.621.501.491.571.96