Winnovation Culturaltainment Development Limited (SHE:000620)

China · Delayed Price · Currency is CNY

3.060

-0.050 (-1.61%)

Sep 30, 2026, 3:05 PM CST

SHE:000620 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,983	1,711	3,043	3,875	5,253	8,599
Revenue Growth	-11.51%	-43.78%	-21.47%	-26.23%	-38.91%	21.39%
Gross Profit	-439.97	-405	511.69	301.93	1,009	821.97
Operating Income	-1,021	-933.69	-52.81	-821.92	-146.53	-1,260
Net Income	-925.7	-1,173	-533.14	351.9	-3,416	-3,893
Earnings Per Share	-0.12	-0.20	-0.09	0.19	-1.80	-2.05
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Real Estate	687.96
Offset of Business Segment	-15.02
Cultural Tourism	667.88
Total	1,341

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	487.25	1,009	910.57	1,113	1,707	2,330
Total Debt	2,037	2,001	1,992	2,021	18,846	19,604
Net Cash (Debt)	-1,549	-992.25	-1,081	-907.44	-17,139	-17,274
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.17	-0.18	-0.49	-9.03	-9.10

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	157.97	246.22	-236.28	572.86	665.68	2,867
Capital Expenditures	-30.16	-7.92	-3.61	-109.91	-286.87	-71.95
Free Cash Flow	127.81	238.3	-239.89	462.95	378.81	2,795
Free Cash Flow Growth	17.72%	-	-	22.21%	-86.45%	2.42%

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-22.19%	-23.67%	16.81%	7.79%	19.21%	9.56%
Operating Margin	-51.52%	-54.57%	-1.74%	-21.21%	-2.79%	-14.65%
Pretax Margin	-47.14%	-67.93%	-16.09%	11.00%	-60.02%	-39.04%
Profit Margin	-46.69%	-68.57%	-17.52%	9.08%	-65.03%	-45.27%
FCF Margin	6.45%	13.93%	-7.88%	11.95%	7.21%	32.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	10.19	-	-
Forward PE	76.50	5.12	5.12	5.12	5.12	5.12
P/FCF Ratio	140.59	66.04	-	7.74	18.43	1.34
PS Ratio	9.06	9.20	4.23	0.93	1.33	0.44