Kaiser (China) Culture Co., LTD (SHE:002425)
China · Delayed Price · Currency is CNY 3.090
-0.030 (-0.96%)
Sep 30, 2026, 3:04 PM CST
SHE:002425 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 589.18 | 549.45 | 454.04 | 430.85 | 621.26 | 932.83 |
Revenue Growth | 20.64% | 21.02% | 5.38% | -30.65% | -33.40% | 58.16% |
Gross Profit Gross Profit Growth | -10.58 | -86.11 | -25.47 | 11.32 | -11.83 | 521.85 |
Operating Income Operating Income Growth | -261.76 | -331.08 | -239.07 | -372.67 | -319.31 | 251.44 |
Net Income Net Income Growth | -494.13 | -557.86 | -527.66 | -794.65 | -655.66 | 67.76 |
Earnings Per Share EPS Growth | -0.52 | -0.59 | -0.56 | -0.84 | -0.69 | 0.07 |
EPS Growth | - | - | - | - | - | -51.39% |
| 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 | Dec '21 Dec 31, 2021 |
Culture and Entertainment Industry Culture and Entertainment Industry Growth | 576.45 | 536.52 | 441.68 | 419.17 | 609.59 | 919.94 |
Unallocated Other Unallocated Other Growth | 12.73 | 12.93 | 12.35 | 11.68 | 11.68 | 12.89 |
Total Total Growth | 589.18 | 549.45 | 454.04 | 430.85 | 621.26 | 932.83 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 124 | 120.88 | 175.25 | 314.71 | 432.34 | 598.58 |
Total Debt Total Debt Growth | 122.66 | 83.59 | 103.02 | 155.1 | 187.17 | 281.02 |
Net Cash (Debt) Net Cash Growth | 1.34 | 37.29 | 72.23 | 159.61 | 245.17 | 317.56 |
Net Cash Growth | -96.87% | -48.38% | -54.75% | -34.90% | -22.80% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.04 | 0.08 | 0.17 | 0.26 | 0.35 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.66 | 10.99 | -7.53 | -25.5 | 107.72 | 252.93 |
Capital Expenditures CapEx Growth | -31.15 | -50.67 | -54.86 | -146.75 | -219.62 | -344 |
Free Cash Flow Free Cash Flow Growth | -30.49 | -39.68 | -62.38 | -172.25 | -111.9 | -91.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | -1.80% | -15.67% | -5.61% | 2.63% | -1.91% | 55.94% |
Operating Margin | -44.43% | -60.26% | -52.65% | -86.50% | -51.40% | 26.95% |
Pretax Margin | -88.18% | -106.92% | -117.63% | -209.06% | -117.19% | 8.87% |
Profit Margin | -83.87% | -101.53% | -116.22% | -184.44% | -105.54% | 7.26% |
FCF Margin | -5.17% | -7.22% | -13.74% | -39.98% | -18.01% | -9.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 136.11 |
Forward PE | - | 76.00 | 76.00 | 76.00 | 59.38 | 13.48 |
PS Ratio | 5.02 | 6.16 | 4.47 | 9.84 | 7.28 | 9.89 |