Simei Media Co.,Ltd. (SHE:002712)
China flag China · Delayed Price · Currency is CNY
4.490
-0.500 (-10.02%)
Oct 30, 2026, 3:04 PM CST

Simei 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
8,1517,6766,1765,5594,1864,451
Revenue Growth
14.39%24.28%11.11%32.80%-5.95%12.37%
Gross Profit
234.6222.88238.55201.78237.33320.49
Operating Income
12.963.4713.64-53.250.1965.73
Net Income
-46.91-58.27-34.11-134.27-409.1359.34
Earnings Per Share
-0.09-0.11-0.06-0.25-0.700.10
EPS Growth
------

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 Content
1.790.093.082.6510.68
Digital Copyright Operation and Services
14.2720.4156.7111.28128.46
Offset of Business Segment
-115.17----
Sales Service
7,7726,1535,4974,0724,311
Unallocated Other
-2.631.49--
Total
7,6736,1765,5594,1864,451

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
423.32256.19371.45337.85504.92893.97
Total Debt
666.07647.31756.65574.69368.14444.78
Net Cash (Debt)
-242.75-391.12-385.2-236.84136.78449.19
Net Cash Growth
-----69.55%-17.29%
Net Cash Per Share
-0.45-0.72-0.71-0.440.240.77

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
269.92-4.58-115.51-326.22-303.55109.53
Capital Expenditures
-3.61-0.84-2.16-2.88-5.67-32.4
Free Cash Flow
266.31-5.41-117.66-329.1-309.2277.13
Free Cash Flow Growth
226.70%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.88%2.90%3.86%3.63%5.67%7.20%
Operating Margin
0.16%0.04%0.22%-0.96%0.01%1.48%
Pretax Margin
-0.19%-0.52%-0.35%-2.17%-8.95%1.84%
Profit Margin
-0.58%-0.76%-0.55%-2.42%-9.78%1.33%
FCF Margin
3.27%-0.07%-1.91%-5.92%-7.39%1.73%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----46.23
Forward PE
-17.7217.7217.7515.1515.15
P/FCF Ratio
9.14----35.56
PS Ratio
0.300.390.450.550.600.62