Shenzhen Comix Group Co., Ltd. (SHE:002301)
China · Delayed Price · Currency is CNY 6.62
+0.19 (2.95%)
Jul 31, 2026, 3:04 PM CST
Shenzhen Comix Group 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 | 11,842 | 11,965 | 11,397 | 11,099 | 8,629 | 8,236 |
Revenue Growth | 3.71% | 4.98% | 2.69% | 28.62% | 4.77% | 2.83% |
Gross Profit Gross Profit Growth | 972.34 | 981.4 | 960.27 | 922.05 | 867.3 | 921.57 |
Operating Income Operating Income Growth | 100.98 | 77.56 | 81.9 | 62.69 | 89.64 | 106.45 |
Net Income Net Income Growth | 74.51 | 80.66 | 62.82 | 76.91 | 126.93 | -562.26 |
Earnings Per Share EPS Growth | 0.10 | 0.11 | 0.09 | 0.11 | 0.17 | -0.77 |
EPS Growth | 13.06% | 22.22% | -18.18% | -35.29% | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Office Supplies Office Supplies Growth | 11,899 | 11,314 |
Cloud Video Business, SAAS Software and Service Cloud Video Business, SAAS Software and Service Growth | 27.4 | 44.87 |
Total Total Growth | 11,926 | 11,359 |
| 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 | 3,907 | 3,843 | 3,464 | 3,392 | 2,797 | 2,849 |
Total Debt Total Debt Growth | 480.04 | 413.7 | 386.79 | 476.55 | 419 | 878.05 |
Net Cash (Debt) Net Cash Growth | 3,427 | 3,429 | 3,077 | 2,915 | 2,378 | 1,971 |
Net Cash Growth | 9.06% | 11.44% | 5.54% | 22.60% | 20.66% | 3.47% |
Net Cash Per Share Net Cash Per Share Growth | 4.65 | 4.68 | 4.41 | 4.17 | 3.19 | 2.70 |
| 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 | 367.63 | 417.04 | 245.46 | 633.8 | 325.46 | 212.28 |
Capital Expenditures CapEx Growth | -23.13 | -24.17 | -32.03 | -24.83 | -51.67 | -67.56 |
Free Cash Flow Free Cash Flow Growth | 344.5 | 392.87 | 213.43 | 608.98 | 273.79 | 144.71 |
Free Cash Flow Growth | 69.47% | 84.08% | -64.95% | 122.43% | 89.19% | -66.84% |
| 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 | 8.21% | 8.20% | 8.43% | 8.31% | 10.05% | 11.19% |
Operating Margin | 0.85% | 0.65% | 0.72% | 0.56% | 1.04% | 1.29% |
Pretax Margin | 0.81% | 0.81% | 0.68% | 0.57% | 1.45% | -7.08% |
Profit Margin | 0.63% | 0.67% | 0.55% | 0.69% | 1.47% | -6.83% |
FCF Margin | 2.91% | 3.28% | 1.87% | 5.49% | 3.17% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.070 | 0.083 |
Dividend Per Share Growth | 57.14% | 57.14% | -15.66% | - |
Dividend Yield | 1.66% | 1.44% | 1.01% | 1.22% |
| 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 | 65.46 | 67.77 | 80.55 | 65.67 | 37.55 | - |
Forward PE | 25.49 | 26.47 | 20.11 | 21.57 | 20.17 | 21.96 |
P/FCF Ratio | 13.68 | 13.91 | 23.71 | 8.29 | 17.41 | 41.08 |
PS Ratio | 0.40 | 0.46 | 0.44 | 0.46 | 0.55 | 0.72 |