Ciwen Media Co.,Ltd. (SHE:002343)
China flag China · Delayed Price · Currency is CNY
5.06
+0.11 (2.22%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
211.64397.86366.05461.19466.43405.29
Revenue Growth
-61.57%8.69%-20.63%-1.12%15.09%-39.88%
Gross Profit
2.5310.9565.2116.0235.36-48.65
Operating Income
-83.87-69.3820.421.2259.14-224.79
Net Income
-33.24-18.0830.3527.6349.24-233.97
Earnings Per Share
-0.07-0.040.060.060.10-0.49
EPS Growth
--0%-40.00%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Film and Television
395.68352.89459.01465.79377.74
Game Product and Channel Promotion Industry
0.050.181.290.2814.9
Concert
1.5612.14---
Artist Management Services
-0.13-0.2612.61
Unallocated Others
0.570.710.890.10.04
Total
397.86366.05461.19466.43405.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
193.4231.87228.04192.1370.74244.16
Total Debt
252.52333.76274.2636.3893.16223.1
Net Cash (Debt)
-59.12-101.89-46.23155.71277.5821.05
Net Cash Growth
----43.90%1218.43%-
Net Cash Per Share
-0.13-0.23-0.090.340.560.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-4.39-52.99-234.7512.28243.1190.78
Capital Expenditures
--0.01-0.55-0.02-0.22-0.06
Free Cash Flow
-4.39-53.01-235.2912.26242.8990.71
Free Cash Flow Growth
----94.95%167.75%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
1.20%2.75%17.82%3.47%7.58%-12.00%
Operating Margin
-39.63%-17.44%5.58%0.27%12.68%-55.46%
Pretax Margin
-14.14%-3.88%10.65%8.45%15.72%-73.67%
Profit Margin
-15.71%-4.54%8.29%5.99%10.56%-57.73%
FCF Margin
-2.07%-13.32%-64.28%2.66%52.07%22.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
14.358.5110.198.538.408.59