Zhejiang Huazhi Digital Media Co., Ltd. (SHE:300426)
China · Delayed Price · Currency is CNY 5.76
+0.16 (2.86%)
Aug 3, 2026, 3:04 PM CST
SHE:300426 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 79.41 | 113.31 | 191.35 | 340.95 | 410.27 | 476.4 |
Revenue Growth | -55.36% | -40.78% | -43.88% | -16.90% | -13.88% | 139.27% |
Gross Profit Gross Profit Growth | -251.8 | -243.29 | 79.64 | 169.82 | 133.33 | 139.69 |
Operating Income Operating Income Growth | -344.35 | -344.32 | 25.8 | 74.74 | 84.6 | 89.88 |
Net Income Net Income Growth | -397.15 | -402.12 | -27.83 | 17.06 | 30.86 | 18.85 |
Earnings Per Share EPS Growth | -0.88 | -0.90 | -0.07 | 0.04 | 0.07 | 0.05 |
EPS Growth | - | - | - | -42.86% | 40.00% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
TV Drama Business TV Drama Business Growth | 87.52 | 168.88 | 250.53 | 379.57 |
Script Writing and Sales Business Script Writing and Sales Business Growth | 7.55 | 8.73 | 25.19 | 6.73 |
Cinema Business Cinema Business Growth | 3.65 | 3.62 | 6.37 | 4.24 |
Post-Production Business for Movies Post-Production Business for Movies Growth | - | 0.45 | 1.36 | 0.64 |
Internet Marketing Service Business Internet Marketing Service Business Growth | 13.14 | 9.68 | - | - |
Other Business Other Business Growth | 1.46 | - | - | - |
Total Total Growth | 113.31 | 191.35 | 340.95 | 410.27 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 94.47 | 108.27 | 237.75 | 232.22 | 156.3 | 447.14 |
Total Debt Total Debt Growth | 1,462 | 1,263 | 1,479 | 1,423 | 1,358 | 1,406 |
Net Cash (Debt) Net Cash Growth | -1,368 | -1,154 | -1,242 | -1,191 | -1,202 | -958.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.02 | -2.60 | -3.06 | -2.79 | -2.73 | -2.54 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -166.43 | -179.9 | 38.09 | 23.01 | -88.4 | 122.09 |
Capital Expenditures CapEx Growth | -0.08 | -0.06 | -0.16 | -0.07 | -3.99 | -1.56 |
Free Cash Flow Free Cash Flow Growth | -166.5 | -179.96 | 37.93 | 22.94 | -92.39 | 120.53 |
Free Cash Flow Growth | - | - | 65.35% | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | - | -214.71% | 41.62% | 49.81% | 32.50% | 29.32% |
Operating Margin | -433.62% | -303.87% | 13.48% | 21.92% | 20.62% | 18.87% |
Pretax Margin | -509.80% | -359.56% | -17.42% | 3.58% | 6.50% | 1.62% |
Profit Margin | -500.10% | -354.88% | -14.54% | 5.00% | 7.52% | 3.96% |
FCF Margin | -209.66% | -158.82% | 19.82% | 6.73% | -22.52% | 25.30% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 261.77 | 91.59 | 189.05 |
Forward PE | - | 138.25 | 138.25 | 137.88 | 13.10 | 13.10 |
P/FCF Ratio | - | - | 105.36 | 194.69 | - | 29.56 |
PS Ratio | 31.76 | 30.69 | 20.88 | 13.10 | 6.89 | 7.48 |