Zhejiang Jinke Tom Culture Industry Co., LTD. (SHE:300459)

China · Delayed Price · Currency is CNY

3.840

+0.170 (4.63%)

Jul 31, 2026, 3:05 PM CST

SHE:300459 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	918.08	926.19	1,143	1,348	1,633	1,941
Revenue Growth	-15.96%	-18.97%	-15.18%	-17.46%	-15.89%	7.43%
Gross Profit	801.89	808.97	1,021	1,216	1,515	1,850
Operating Income	103.1	80.88	221.03	337.32	544.54	867.85
Net Income	-1,176	-1,204	-859.14	-864.58	439.98	708.15
Earnings Per Share	-0.34	-0.34	-0.24	-0.25	0.13	0.20
EPS Growth	-	-	-	-	-35.00%	-4.76%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cultural Industry	25.5
Mobile Internet Games	855.51
Offset of Business	-55.9
Hotel and Shopping Mall	91.44
Headquarters and Other	9.65
Total	926.19

Cash & Debt

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	242.44	230.26	364.54	338.29	623.16	884.92
Total Debt	1,283	1,299	1,575	1,728	1,692	2,438
Net Cash (Debt)	-1,041	-1,068	-1,210	-1,389	-1,069	-1,553
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.30	-0.34	-0.40	-0.32	-0.44

Cash Flow & CapEx

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	232.01	224.96	306.18	376.19	647.69	1,135
Capital Expenditures	-88.9	-88.55	-138.44	-250.01	-88.84	-139.19
Free Cash Flow	143.11	136.41	167.74	126.18	558.85	995.5
Free Cash Flow Growth	-17.73%	-18.68%	32.94%	-77.42%	-43.86%	10.20%

Margins

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	87.34%	87.34%	89.34%	90.20%	92.78%	95.30%
Operating Margin	11.23%	8.73%	19.34%	25.03%	33.35%	44.70%
Pretax Margin	-123.14%	-125.37%	-71.36%	-59.04%	28.41%	38.65%
Profit Margin	-128.14%	-130.01%	-75.16%	-64.15%	26.95%	36.48%
FCF Margin	15.59%	14.73%	14.67%	9.36%	34.23%	51.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	-	-	-	-	25.17	27.56
Forward PE	-	16.83	16.83	25.01	18.89	18.89
P/FCF Ratio	94.34	118.30	120.31	137.65	19.82	19.60
PS Ratio	14.71	17.42	17.66	12.89	6.78	10.05