Ciwen Media Co.,Ltd. (SHE:002343)
China flag China · Delayed Price · Currency is CNY
5.64
-0.08 (-1.40%)
Sep 30, 2026, 3:04 PM CST

Ciwen Media 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
227.08397.86366.05461.19466.43405.29
Revenue Growth
-55.13%8.69%-20.63%-1.12%15.09%-39.88%
Gross Profit
2.4910.9565.2116.0235.36-48.65
Operating Income
-76.91-69.3820.421.2259.14-224.79
Net Income
-28.23-18.0830.3527.6349.24-233.97
Earnings Per Share
-0.06-0.040.060.060.10-0.49
EPS Growth
--0%-40.00%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Film and Television
224.75395.68352.89459.01465.79377.74
Artist Management Services
--0.13-0.2612.61
Game Product and Channel Promotion Industry
0.030.050.181.290.2814.9
Concert
-1.5612.14---
Unallocated Others
-0.570.710.890.10.04
Total
227.08397.86366.05461.19466.43405.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
185.64231.87228.04192.1370.74244.16
Total Debt
189333.76274.2636.3893.16223.1
Net Cash (Debt)
-3.36-101.89-46.23155.71277.5821.05
Net Cash Growth
----43.90%1218.43%-
Net Cash Per Share
-0.01-0.23-0.090.340.560.04

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
-12.44-52.99-234.7512.28243.1190.78
Capital Expenditures
-0-0.01-0.55-0.02-0.22-0.06
Free Cash Flow
-12.44-53.01-235.2912.26242.8990.71
Free Cash Flow Growth
----94.95%167.75%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
1.10%2.75%17.82%3.47%7.58%-12.00%
Operating Margin
-33.87%-17.44%5.58%0.27%12.68%-55.46%
Pretax Margin
-10.46%-3.88%10.65%8.45%15.72%-73.67%
Profit Margin
-12.43%-4.54%8.29%5.99%10.56%-57.73%
FCF Margin
-5.48%-13.32%-64.28%2.66%52.07%22.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--122.90142.4079.54-
Forward PE
-42.6942.6967.7117.7519.30
P/FCF Ratio
---320.9416.1238.40
PS Ratio
14.918.5110.198.538.408.59