Beijing Enlight Media Co., Ltd (SHE:300251)
11.80
-0.13 (-1.09%)
Aug 3, 2026, 3:04 PM CST
Beijing Enlight Media 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,256 | 4,040 | 1,586 | 1,546 | 754.91 | 1,168 |
Revenue Growth | -64.01% | 154.80% | 2.58% | 104.74% | -35.35% | 0.74% |
Gross Profit Gross Profit Growth | 204.42 | 2,450 | 597.96 | 601.57 | 55.55 | 423.33 |
Operating Income Operating Income Growth | 23.6 | 2,247 | 428.4 | 408.04 | -62.42 | 331.73 |
Net Income Net Income Growth | -320.36 | 1,672 | 292.02 | 417.81 | -712.71 | -311.68 |
Earnings Per Share EPS Growth | -0.12 | 0.57 | 0.10 | 0.14 | -0.24 | -0.11 |
EPS Growth | - | 470.00% | -28.57% | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Brokerage and Others Brokerage and Others Growth | 357.47 |
Film and TV series and related derivative business Film and TV series and related derivative business Growth | 3,682 |
Total Total Growth | 4,040 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,947 | 3,587 | 2,888 | 2,711 | 2,051 | 2,921 |
Total Debt Total Debt Growth | 56.93 | 59.19 | 71.47 | 74.15 | 101.86 | 77.39 |
Net Cash (Debt) Net Cash Growth | 2,890 | 3,527 | 2,816 | 2,637 | 1,949 | 2,844 |
Net Cash Growth | -55.42% | 25.24% | 6.82% | 35.28% | -31.46% | 40.38% |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 1.20 | 0.96 | 0.88 | 0.66 | 1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,272 | 2,635 | 338.76 | 642.1 | -7.46 | 535.85 |
Capital Expenditures CapEx Growth | -1,267 | -1,257 | -7.87 | -3.9 | -3.05 | -3.3 |
Free Cash Flow Free Cash Flow Growth | -3,539 | 1,378 | 330.89 | 638.2 | -10.51 | 532.55 |
Free Cash Flow Growth | - | 316.40% | -48.15% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | 0.070 | 0.050 | 0.200 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 28.74 | 94.20 | 56.84 | - | - |
Forward PE | 39.72 | 31.60 | 29.39 | 26.49 | 29.86 | 36.25 |
P/FCF Ratio | - | 34.88 | 83.13 | 37.21 | - | 70.79 |
PS Ratio | 27.86 | 11.89 | 17.35 | 15.37 | 33.55 | 32.28 |