Simei Media Co.,Ltd. (SHE:002712)
4.700
+0.240 (5.38%)
Jul 31, 2026, 3:04 PM CST
Simei Media 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,056 | 7,676 | 6,176 | 5,559 | 4,186 | 4,451 |
Revenue Growth | 21.38% | 24.28% | 11.11% | 32.80% | -5.95% | 12.37% |
Gross Profit Gross Profit Growth | 232.36 | 222.88 | 238.55 | 201.78 | 237.33 | 320.49 |
Operating Income Operating Income Growth | 13.33 | 3.47 | 13.64 | -53.25 | 0.19 | 65.73 |
Net Income Net Income Growth | -49.69 | -58.27 | -34.11 | -134.27 | -409.13 | 59.34 |
Earnings Per Share EPS Growth | -0.09 | -0.11 | -0.06 | -0.25 | -0.70 | 0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Sales Service Sales Service Growth | 7,772 | 6,153 | 5,497 | 4,072 | 4,311 |
Film and Television Content Film and Television Content Growth | 1.79 | 0.09 | 3.08 | 2.65 | 10.68 |
Digital Copyright Operation and Services Digital Copyright Operation and Services Growth | 14.27 | 20.41 | 56.7 | 111.28 | 128.46 |
Unallocated Other Unallocated Other Growth | - | 2.63 | 1.49 | - | - |
Offset of Business Segment Offset of Business Segment Growth | -115.17 | - | - | - | - |
Total Total Growth | 7,673 | 6,176 | 5,559 | 4,186 | 4,451 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 293.82 | 256.19 | 371.45 | 337.85 | 504.92 | 893.97 |
Total Debt Total Debt Growth | 701.43 | 647.31 | 756.65 | 574.69 | 368.14 | 444.78 |
Net Cash (Debt) Net Cash Growth | -407.61 | -391.12 | -385.2 | -236.84 | 136.78 | 449.19 |
Net Cash Growth | - | - | - | - | -69.55% | -17.29% |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.72 | -0.71 | -0.44 | 0.24 | 0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 88.63 | -4.58 | -115.51 | -326.22 | -303.55 | 109.53 |
Capital Expenditures CapEx Growth | -0.87 | -0.84 | -2.16 | -2.88 | -5.67 | -32.4 |
Free Cash Flow Free Cash Flow Growth | 87.77 | -5.41 | -117.66 | -329.1 | -309.22 | 77.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 2.88% | 2.90% | 3.86% | 3.63% | 5.67% | 7.20% |
Operating Margin | 0.17% | 0.04% | 0.22% | -0.96% | 0.01% | 1.48% |
Pretax Margin | -0.38% | -0.52% | -0.35% | -2.17% | -8.95% | 1.84% |
Profit Margin | -0.62% | -0.76% | -0.55% | -2.42% | -9.78% | 1.33% |
FCF Margin | 1.09% | -0.07% | -1.91% | -5.92% | -7.39% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 46.23 |
Forward PE | - | 17.72 | 17.72 | 17.75 | 15.15 | 15.15 |
P/FCF Ratio | 29.02 | - | - | - | - | 35.56 |
PS Ratio | 0.32 | 0.39 | 0.45 | 0.55 | 0.60 | 0.62 |