Simei Media Co.,Ltd. (SHE:002712)
China flag China · Delayed Price · Currency is CNY
5.09
-0.03 (-0.59%)
Sep 14, 2026, 2:30 PM CST

Simei Media Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,3897,6766,1765,5594,1864,451
Revenue Growth
21.09%24.28%11.11%32.80%-5.95%12.37%
Gross Profit
237.49222.88238.55201.78237.33320.49
Operating Income
16.363.4713.64-53.250.1965.73
Net Income
-45.85-58.27-34.11-134.27-409.1359.34
Earnings Per Share
-0.08-0.11-0.06-0.25-0.700.10
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
268.4256.19371.45337.85504.92893.97
Total Debt
730.24647.31756.65574.69368.14444.78
Net Cash (Debt)
-461.84-391.12-385.2-236.84136.78449.19
Net Cash Growth
-----69.55%-17.29%
Net Cash Per Share
-0.86-0.72-0.71-0.440.240.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
20.37-4.58-115.51-326.22-303.55109.53
Capital Expenditures
-0.88-0.84-2.16-2.88-5.67-32.4
Free Cash Flow
19.49-5.41-117.66-329.1-309.2277.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
2.83%2.90%3.86%3.63%5.67%7.20%
Operating Margin
0.19%0.04%0.22%-0.96%0.01%1.48%
Pretax Margin
-0.22%-0.52%-0.35%-2.17%-8.95%1.84%
Profit Margin
-0.55%-0.76%-0.55%-2.42%-9.78%1.33%
FCF Margin
0.23%-0.07%-1.91%-5.92%-7.39%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
142.33----35.56
PS Ratio
0.330.390.450.550.600.62