Beijing Enlight Media Co., Ltd (SHE:300251)
China flag China · Delayed Price · Currency is CNY
11.84
+0.25 (2.16%)
Oct 28, 2026, 3:04 PM CST

Beijing Enlight 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
1,0824,0401,5861,546754.911,168
Revenue Growth
-71.22%154.80%2.58%104.74%-35.35%0.74%
Gross Profit
2.522,450597.96601.5755.55423.33
Operating Income
-177.862,247428.4408.04-62.42331.73
Net Income
-613.361,672292.02417.81-712.71-311.68
Earnings Per Share
-0.230.570.100.14-0.24-0.11
EPS Growth
-470.00%-28.57%---

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Film and TV series and related derivative business
3,682
Brokerage and Others
357.47
Total
4,040

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
2,1393,5872,8882,7112,0512,921
Total Debt
1.159.1971.4774.15101.8677.39
Net Cash (Debt)
2,1383,5272,8162,6371,9492,844
Net Cash Growth
-49.03%25.24%6.82%35.28%-31.46%40.38%
Net Cash Per Share
0.821.200.960.880.661.00

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
-572.232,635338.76642.1-7.46535.85
Capital Expenditures
-51.41-1,257-7.87-3.9-3.05-3.3
Free Cash Flow
-623.641,378330.89638.2-10.51532.55
Free Cash Flow Growth
-316.40%-48.15%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
0.23%60.64%37.71%38.92%7.36%36.25%
Operating Margin
-16.43%55.62%27.02%26.40%-8.27%28.41%
Pretax Margin
-58.60%49.01%22.59%31.83%-95.99%-21.23%
Profit Margin
-56.68%41.39%18.42%27.03%-94.41%-26.69%
FCF Margin
-57.63%34.11%20.87%41.29%-1.39%45.61%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1500.1500.2000.0700.0500.200
Dividend Per Share Growth
-25.00%-25.00%185.71%40.00%-75.00%1900.00%
Dividend Yield
1.27%0.92%2.12%0.86%0.57%1.56%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-28.7494.2056.84--
Forward PE
49.9631.6029.3926.4929.8636.25
P/FCF Ratio
-34.8883.1337.21-70.79
PS Ratio
32.1011.8917.3515.3733.5532.28