Central China Land Media CO.,LTD (SHE:000719)
China flag China · Delayed Price · Currency is CNY
12.90
+0.34 (2.71%)
Oct 29, 2026, 3:04 PM CST

SHE:000719 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
3,7633,7793,7443,6023,3253,134
Operating Income
1,2411,2731,1801,046985.94928.5
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 Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Publishing Business
3,3253,2693,1632,8652,591
Distribution Business
8,120-8,0017,7797,546
Printing Business
372.42594.29578.11532.02501.03
Material Sales Segment
1,4731,7851,8172,0251,644
Management Segment
27.08----
Intersegment Offset
-3,968-4,183-4,030-3,846-3,321
Investment Business
1.27----
Issuance Business
-8,056---
Unallocated Other
-336.22304.69273.96299.22
Total
9,3529,8579,8339,6299,261

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
41.84%40.40%37.98%36.63%34.53%33.84%
Operating Margin
13.80%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
5.12%5.61%5.28%4.32%56.79%4.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
9.818.7511.297.177.967.89
Forward PE
8.788.5212.528.4214.7914.79
P/FCF Ratio
9.567.4911.225.988.058.34
PS Ratio
1.431.291.181.010.850.83