Central China Land Media CO.,LTD (SHE:000719)
China · Delayed Price · Currency is CNY 12.80
-0.04 (-0.31%)
Jul 31, 2026, 3:04 PM CST
SHE:000719 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 | Mar '26 Mar 31, 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 Revenue Growth | 9,312 | 9,352 | 9,857 | 9,833 | 9,629 | 9,261 |
Revenue Growth | -5.72% | -5.12% | 0.24% | 2.12% | 3.97% | -3.43% |
Gross Profit Gross Profit Growth | 3,793 | 3,779 | 3,744 | 3,602 | 3,325 | 3,134 |
Operating Income Operating Income Growth | 1,282 | 1,273 | 1,180 | 1,046 | 985.94 | 928.5 |
Net Income Net Income Growth | 1,377 | 1,376 | 1,030 | 1,389 | 1,032 | 975.09 |
Earnings Per Share EPS Growth | 1.34 | 1.34 | 1.01 | 1.36 | 1.01 | 0.95 |
EPS Growth | 21.33% | 32.67% | -25.74% | 34.65% | 6.32% | 4.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Issuance Business Issuance Business Growth | - | 8,056 | - | - | - |
Unallocated Other Unallocated Other Growth | - | 336.22 | 304.69 | 273.96 | 299.22 |
Material Sales Segment Material Sales Segment Growth | 1,473 | 1,785 | 1,817 | 2,025 | 1,644 |
Distribution Business Distribution Business Growth | 8,120 | - | 8,001 | 7,779 | 7,546 |
Printing Business Printing Business Growth | 372.42 | 594.29 | 578.11 | 532.02 | 501.03 |
Management Segment Management Segment Growth | 27.08 | - | - | - | - |
Investment Business Investment Business Growth | 1.27 | - | - | - | - |
Publishing Business Publishing Business Growth | 3,325 | 3,269 | 3,163 | 2,865 | 2,591 |
Intersegment Offset Intersegment Offset Growth | -3,968 | -4,183 | -4,030 | -3,846 | -3,321 |
Total Total Growth | 9,352 | 9,857 | 9,833 | 9,629 | 9,261 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 6,194 | 6,579 | 5,347 | 5,385 | 5,199 | 5,381 |
Total Debt Total Debt Growth | 90.34 | 42.39 | 82.92 | 120.01 | 160.53 | 203.15 |
Net Cash (Debt) Net Cash Growth | 6,103 | 6,537 | 5,264 | 5,265 | 5,038 | 5,178 |
Net Cash Growth | 14.91% | 24.19% | -0.03% | 4.50% | -2.69% | 6.67% |
Net Cash Per Share Net Cash Per Share Growth | 5.94 | 6.37 | 5.16 | 5.16 | 4.93 | 5.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 2,228 | 2,085 | 1,369 | 2,190 | 1,599 | 1,585 |
Capital Expenditures CapEx Growth | -465.55 | -477.65 | -332.89 | -524.02 | -578.92 | -663.11 |
Free Cash Flow Free Cash Flow Growth | 1,762 | 1,608 | 1,036 | 1,666 | 1,020 | 922.31 |
Free Cash Flow Growth | 77.92% | 55.12% | -37.79% | 63.26% | 10.63% | -25.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 40.73% | 40.40% | 37.98% | 36.63% | 34.53% | 33.84% |
Operating Margin | 13.77% | 13.62% | 11.97% | 10.64% | 10.24% | 10.03% |
Pretax Margin | 15.44% | 15.23% | 13.44% | 12.36% | 11.25% | 10.89% |
Profit Margin | 14.79% | 14.71% | 10.45% | 14.12% | 10.72% | 10.53% |
FCF Margin | 18.93% | 17.19% | 10.51% | 16.94% | 10.60% | 9.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.660 | 0.600 | 0.420 | 4.560 | 0.330 |
Dividend Per Share Growth | 10.00% | 10.00% | 42.86% | -90.79% | 1281.82% | 6.45% |
Dividend Yield | 5.16% | 5.96% | 5.88% | 5.01% | 68.31% | 5.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 9.55 | 8.75 | 11.29 | 7.17 | 7.96 | 7.89 |
Forward PE | 8.98 | 8.52 | 12.52 | 8.42 | 14.79 | 14.79 |
P/FCF Ratio | 7.43 | 7.49 | 11.22 | 5.98 | 8.05 | 8.34 |
PS Ratio | 1.41 | 1.29 | 1.18 | 1.01 | 0.85 | 0.83 |