Central China Land Media CO.,LTD (SHE:000719)
China flag China · Delayed Price · Currency is CNY
11.93
-0.18 (-1.49%)
Aug 26, 2026, 3:04 PM CST

SHE:000719 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
8,9949,3529,8579,8339,6299,261
Revenue Growth
-9.18%-5.12%0.24%2.12%3.97%-3.43%
Gross Profit
3,7043,7793,7443,6023,3253,134
Operating Income
1,1761,2731,1801,046985.94928.5
Net Income
1,3491,3761,0301,3891,032975.09
Earnings Per Share
1.311.341.011.361.010.95
EPS Growth
11.66%32.67%-25.74%34.65%6.32%4.40%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Issuance Business
-8,056---
Unallocated Other
-336.22304.69273.96299.22
Material Sales Segment
1,4731,7851,8172,0251,644
Distribution Business
8,120-8,0017,7797,546
Printing Business
372.42594.29578.11532.02501.03
Management Segment
27.08----
Investment Business
1.27----
Publishing Business
3,3253,2693,1632,8652,591
Intersegment Offset
-3,968-4,183-4,030-3,846-3,321
Total
9,3529,8579,8339,6299,261

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
6,2106,5795,3475,3855,1995,381
Total Debt
98.7242.3982.92120.01160.53203.15
Net Cash (Debt)
6,1126,5375,2645,2655,0385,178
Net Cash Growth
-8.60%24.19%-0.03%4.50%-2.69%6.67%
Net Cash Per Share
5.956.375.165.164.935.04

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
1,7532,0851,3692,1901,5991,585
Capital Expenditures
-409.59-477.65-332.89-524.02-578.92-663.11
Free Cash Flow
1,3441,6081,0361,6661,020922.31
Free Cash Flow Growth
30.40%55.12%-37.79%63.26%10.63%-25.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.19%40.40%37.98%36.63%34.53%33.84%
Operating Margin
13.08%13.62%11.97%10.64%10.24%10.03%
Pretax Margin
15.67%15.23%13.44%12.36%11.25%10.89%
Profit Margin
15.00%14.71%10.45%14.12%10.72%10.53%
FCF Margin
14.94%17.19%10.51%16.94%10.60%9.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.6600.6600.6000.4204.5600.330
Dividend Per Share Growth
10.00%10.00%42.86%-90.79%1281.82%6.45%
Dividend Yield
5.38%5.96%5.88%5.01%68.31%5.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
9.088.7511.297.177.967.89
Forward PE
8.348.5212.528.4214.7914.79
P/FCF Ratio
9.087.4911.225.988.058.34
PS Ratio
1.361.291.181.010.850.83