Beijing Enlight Media Co., Ltd (SHE:300251)
China flag China · Delayed Price · Currency is CNY
11.80
-0.13 (-1.09%)
Aug 3, 2026, 3:04 PM CST

Beijing Enlight 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
1,2564,0401,5861,546754.911,168
Revenue Growth
-64.01%154.80%2.58%104.74%-35.35%0.74%
Gross Profit
204.422,450597.96601.5755.55423.33
Operating Income
23.62,247428.4408.04-62.42331.73
Net Income
-320.361,672292.02417.81-712.71-311.68
Earnings Per Share
-0.120.570.100.14-0.24-0.11
EPS Growth
-470.00%-28.57%---

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,9473,5872,8882,7112,0512,921
Total Debt
56.9359.1971.4774.15101.8677.39
Net Cash (Debt)
2,8903,5272,8162,6371,9492,844
Net Cash Growth
-55.42%25.24%6.82%35.28%-31.46%40.38%
Net Cash Per Share
1.041.200.960.880.661.00

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
-2,2722,635338.76642.1-7.46535.85
Capital Expenditures
-1,267-1,257-7.87-3.9-3.05-3.3
Free Cash Flow
-3,5391,378330.89638.2-10.51532.55
Free Cash Flow Growth
-316.40%-48.15%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.28%60.64%37.71%38.92%7.36%36.25%
Operating Margin
1.88%55.62%27.02%26.40%-8.27%28.41%
Pretax Margin
-26.35%49.01%22.59%31.83%-95.99%-21.23%
Profit Margin
-25.51%41.39%18.42%27.03%-94.41%-26.69%
FCF Margin
-281.75%34.11%20.87%41.29%-1.39%45.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.26%0.93%2.17%0.89%0.60%1.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-28.7494.2056.84--
Forward PE
39.7231.6029.3926.4929.8636.25
P/FCF Ratio
-34.8883.1337.21-70.79
PS Ratio
27.8611.8917.3515.3733.5532.28