Simei Media Co.,Ltd. (SHE:002712)
China flag China · Delayed Price · Currency is CNY
4.700
+0.240 (5.38%)
Jul 31, 2026, 3:04 PM CST

Simei 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
8,0567,6766,1765,5594,1864,451
Revenue Growth
21.38%24.28%11.11%32.80%-5.95%12.37%
Gross Profit
232.36222.88238.55201.78237.33320.49
Operating Income
13.333.4713.64-53.250.1965.73
Net Income
-49.69-58.27-34.11-134.27-409.1359.34
Earnings Per Share
-0.09-0.11-0.06-0.25-0.700.10
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Sales Service
7,7726,1535,4974,0724,311
Film and Television Content
1.790.093.082.6510.68
Digital Copyright Operation and Services
14.2720.4156.7111.28128.46
Unallocated Other
-2.631.49--
Offset of Business Segment
-115.17----
Total
7,6736,1765,5594,1864,451

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
293.82256.19371.45337.85504.92893.97
Total Debt
701.43647.31756.65574.69368.14444.78
Net Cash (Debt)
-407.61-391.12-385.2-236.84136.78449.19
Net Cash Growth
-----69.55%-17.29%
Net Cash Per Share
-0.75-0.72-0.71-0.440.240.77

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
88.63-4.58-115.51-326.22-303.55109.53
Capital Expenditures
-0.87-0.84-2.16-2.88-5.67-32.4
Free Cash Flow
87.77-5.41-117.66-329.1-309.2277.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
0.17%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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
29.02----35.56
PS Ratio
0.320.390.450.550.600.62