Focus Media Information Technology Co., Ltd. (SHE:002027)
China · Delayed Price · Currency is CNY 4.880
-0.020 (-0.41%)
Aug 24, 2026, 3:05 PM CST
SHE:002027 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 | 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 Revenue Growth | 12,638 | 12,759 | 12,262 | 11,904 | 9,425 | 14,836 |
Revenue Growth | 1.86% | 4.05% | 3.01% | 26.30% | -36.47% | 22.64% |
Gross Profit Gross Profit Growth | 9,045 | 8,993 | 8,125 | 7,794 | 5,628 | 10,020 |
Operating Income Operating Income Growth | 5,721 | 5,692 | 4,922 | 4,901 | 2,622 | 6,531 |
Net Income Net Income Growth | 3,410 | 2,946 | 5,155 | 4,827 | 2,790 | 6,063 |
Earnings Per Share EPS Growth | 0.24 | 0.20 | 0.36 | 0.33 | 0.19 | 0.42 |
EPS Growth | -36.00% | -42.86% | 6.82% | 72.98% | -53.98% | 51.33% |
| 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 |
Building Media Building Media Growth | 12,031 | 12,034 | 11,549 | 11,119 | 8,875 | 13,618 |
Theater Media Theater Media Growth | 515.98 | 639.15 | 689 | 769.25 | 537.56 | 1,173 |
Other Media and Others Other Media and Others Growth | 90.54 | 85.4 | 23.9 | 15.56 | 11.94 | 45.97 |
Total Total Growth | 12,638 | 12,759 | 12,262 | 11,904 | 9,425 | 14,836 |
| 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 Cash & Investments Growth | 11,431 | 7,910 | 8,936 | 9,003 | 10,664 | 8,239 |
Total Debt Total Debt Growth | 2,776 | 2,806 | 2,968 | 3,234 | 2,810 | 2,835 |
Net Cash (Debt) Net Cash Growth | 8,656 | 5,104 | 5,967 | 5,769 | 7,854 | 5,404 |
Net Cash Growth | 9.63% | -14.46% | 3.44% | -26.55% | 45.32% | -16.83% |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.35 | 0.41 | 0.40 | 0.54 | 0.37 |
| 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 Operating Cash Flow Growth | 8,260 | 7,209 | 6,642 | 7,678 | 6,699 | 9,590 |
Capital Expenditures CapEx Growth | -552.51 | -157 | -318.34 | -273.31 | -95.17 | -249.95 |
Free Cash Flow Free Cash Flow Growth | 7,708 | 7,052 | 6,323 | 7,405 | 6,604 | 9,340 |
Free Cash Flow Growth | 12.50% | 11.52% | -14.60% | 12.13% | -29.30% | 80.94% |
| 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 | 71.57% | 70.48% | 66.26% | 65.48% | 59.71% | 67.53% |
Operating Margin | 45.27% | 44.61% | 40.14% | 41.17% | 27.82% | 44.02% |
Pretax Margin | 33.48% | 30.49% | 49.24% | 48.67% | 37.13% | 52.12% |
Profit Margin | 26.98% | 23.09% | 42.04% | 40.55% | 29.60% | 40.87% |
FCF Margin | 60.99% | 55.27% | 51.57% | 62.20% | 70.07% | 62.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 0.340 | 0.340 | 0.330 | 0.330 | 0.420 | 0.338 |
Dividend Per Share Growth | 47.83% | 3.03% | 0% | -21.43% | 24.26% | 193.91% |
Dividend Yield | 6.83% | 4.80% | 5.13% | 6.12% | 7.83% | 5.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 20.67 | 36.13 | 19.69 | 18.91 | 34.58 | 19.51 |
Forward PE | 11.91 | 17.66 | 18.36 | 17.15 | 20.71 | 18.20 |
P/FCF Ratio | 9.14 | 15.09 | 16.06 | 12.33 | 14.61 | 12.66 |
PS Ratio | 5.58 | 8.34 | 8.28 | 7.67 | 10.24 | 7.97 |