Ciwen Media Co.,Ltd. (SHE:002343)
China flag China · Delayed Price · Currency is CNY
8.71
-0.11 (-1.25%)
Oct 28, 2026, 3:04 PM CST

Ciwen Media Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
225.18397.86366.05461.19466.43405.29
Revenue Growth
-55.50%8.69%-20.63%-1.12%15.09%-39.88%
Gross Profit
-0.7610.9565.2116.0235.36-48.65
Operating Income
-48.22-69.3820.421.2259.14-224.79
Net Income
-38.09-18.0830.3527.6349.24-233.97
Earnings Per Share
-0.08-0.040.060.060.10-0.49
EPS Growth
--0%-40.00%--

Revenue by Segment

Fiscal Year
FY 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
Artist Management Services
-0.13-0.2612.61
Game Product and Channel Promotion Industry
0.050.181.290.2814.9
Concert
1.5612.14---
Unallocated Others
0.570.710.890.10.04
Total
397.86366.05461.19466.43405.29

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
201.89231.87228.04192.1370.74244.16
Total Debt
188.81333.76274.2636.3893.16223.1
Net Cash (Debt)
13.08-101.89-46.23155.71277.5821.05
Net Cash Growth
----43.90%1218.43%-
Net Cash Per Share
0.03-0.23-0.090.340.560.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
41.75-52.99-234.7512.28243.1190.78
Capital Expenditures
-1.23-0.01-0.55-0.02-0.22-0.06
Free Cash Flow
40.51-53.01-235.2912.26242.8990.71
Free Cash Flow Growth
----94.95%167.75%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-0.34%2.75%17.82%3.47%7.58%-12.00%
Operating Margin
-21.41%-17.44%5.58%0.27%12.68%-55.46%
Pretax Margin
-16.06%-3.88%10.65%8.45%15.72%-73.67%
Profit Margin
-16.91%-4.54%8.29%5.99%10.56%-57.73%
FCF Margin
17.99%-13.32%-64.28%2.66%52.07%22.38%

Valuation

Fiscal Year
CurrentFY 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
129.06--320.9416.1238.40
PS Ratio
23.228.5110.198.538.408.59