Tangel Culture Co., Ltd. (SHE:300148)
China · Delayed Price · Currency is CNY 3.590
+0.070 (1.99%)
Sep 4, 2026, 3:04 PM CST
Tangel Culture 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 | 550.57 | 577.98 | 460.89 | 447.89 | 605.84 | 505.47 |
Revenue Growth | 9.52% | 25.41% | 2.90% | -26.07% | 19.86% | -40.37% |
Gross Profit Gross Profit Growth | 164.05 | 161.31 | 130.45 | 141.47 | 189.21 | 200.05 |
Operating Income Operating Income Growth | 44.48 | 36.67 | 0.88 | -10.99 | -0.48 | -111.05 |
Net Income Net Income Growth | 42.93 | 67.71 | 32.8 | -59.83 | -329.29 | -678.24 |
Earnings Per Share EPS Growth | 0.05 | 0.08 | 0.04 | -0.07 | -0.39 | -0.81 |
EPS Growth | -41.21% | 100.00% | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Publishing and Others Publishing and Others Growth | 499.28 | 392.83 | 349.59 | 426.5 | 281.94 |
Online Gaming Online Gaming Growth | 78.7 | 68.06 | 98.3 | 179.34 | 223.53 |
Total Total Growth | 577.98 | 460.89 | 447.89 | 605.84 | 505.47 |
| 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 | 778.14 | 806.86 | 689.4 | 748.22 | 732.13 | 613.57 |
Total Debt Total Debt Growth | 101.52 | 108.22 | 114.78 | 91.48 | 97.4 | 101.56 |
Net Cash (Debt) Net Cash Growth | 676.62 | 698.63 | 574.62 | 656.75 | 634.72 | 512.01 |
Net Cash Growth | 11.20% | 21.58% | -12.50% | 3.47% | 23.97% | -12.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.78 | 0.83 | 0.70 | 0.77 | 0.75 | 0.61 |
| 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 | 19.97 | 67.32 | -38.17 | 71.99 | 110.97 | 140.5 |
Capital Expenditures CapEx Growth | -3.02 | -3.05 | -23.75 | -10.74 | -16.76 | -109.77 |
Free Cash Flow Free Cash Flow Growth | 16.96 | 64.28 | -61.92 | 61.26 | 94.21 | 30.73 |
Free Cash Flow Growth | -77.43% | - | - | -34.98% | 206.61% | -37.31% |
| 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 | 29.80% | 27.91% | 28.30% | 31.59% | 31.23% | 39.58% |
Operating Margin | 8.08% | 6.34% | 0.19% | -2.46% | -0.08% | -21.97% |
Pretax Margin | 12.96% | 15.40% | 7.66% | -10.13% | -48.62% | -137.09% |
Profit Margin | 7.80% | 11.71% | 7.12% | -13.36% | -54.35% | -134.18% |
FCF Margin | 3.08% | 11.12% | -13.43% | 13.68% | 15.55% | 6.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 72.25 | 54.09 | 90.60 | - | - | - |
Forward PE | - | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
P/FCF Ratio | 176.68 | 56.98 | - | 51.41 | 32.45 | 146.91 |
PS Ratio | 5.44 | 6.34 | 6.45 | 7.03 | 5.05 | 8.93 |