Omnijoi Media Corporation (SHE:300528)
China · Delayed Price · Currency is CNY 13.21
-0.30 (-2.22%)
At close: Aug 3, 2026
Omnijoi 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 | 671.4 | 831.66 | 653.92 | 1,100 | 629.81 | 947.42 |
Revenue Growth | -10.43% | 27.18% | -40.53% | 74.58% | -33.52% | 65.86% |
Gross Profit Gross Profit Growth | 42.71 | 138.68 | -9.24 | 158.63 | -121.27 | 516.44 |
Operating Income Operating Income Growth | -148.25 | -60.57 | -169.5 | 0.67 | -290.73 | -120.16 |
Net Income Net Income Growth | -219.34 | -144.63 | -192.46 | -22.05 | -335.16 | -170.4 |
Earnings Per Share EPS Growth | -0.59 | -0.39 | -0.52 | -0.06 | -0.90 | -0.46 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Radio, Television, Film and Video Recording Production Radio, Television, Film and Video Recording Production Growth | 728.02 | 572.57 | 1,003 | 584.06 | 860.63 |
Venue Services Venue Services Growth | 14.88 | 17.27 | 13.72 | 8.84 | 11.24 |
Advertisement Advertisement Growth | 9.17 | 10.02 | 10.8 | 10.5 | 31.45 |
Other Other Growth | 79.58 | 54.06 | 72.11 | 26.42 | 44.1 |
Total Total Growth | 831.66 | 653.92 | 1,100 | 629.81 | 947.42 |
| 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 | 303.45 | 409.4 | 365.31 | 476.02 | 316.61 | 514.74 |
Total Debt Total Debt Growth | 881.71 | 950.17 | 1,091 | 1,245 | 1,437 | 1,399 |
Net Cash (Debt) Net Cash Growth | -578.25 | -540.77 | -725.4 | -768.98 | -1,120 | -883.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.55 | -1.45 | -1.95 | -2.06 | -3.01 | -2.37 |
| 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 | 90.18 | 187.71 | 82.92 | 366.29 | 16.14 | 219.83 |
Capital Expenditures CapEx Growth | -46.83 | -37.64 | -36.22 | -84.84 | -101.43 | -159.8 |
Free Cash Flow Free Cash Flow Growth | 43.35 | 150.07 | 46.7 | 281.46 | -85.28 | 60.03 |
Free Cash Flow Growth | 63.32% | 221.33% | -83.41% | - | - | -54.12% |
| 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 | 6.36% | 16.68% | -1.41% | 14.43% | -19.25% | 54.51% |
Operating Margin | -22.08% | -7.28% | -25.92% | 0.06% | -46.16% | -12.68% |
Pretax Margin | -32.75% | -17.20% | -28.60% | -2.41% | -53.62% | -19.50% |
Profit Margin | -32.67% | -17.39% | -29.43% | -2.00% | -53.22% | -17.99% |
FCF Margin | 6.46% | 18.05% | 7.14% | 25.60% | -13.54% | 6.34% |
| 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 |
Forward PE | - | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
P/FCF Ratio | 113.54 | 51.62 | 69.41 | 14.07 | - | 40.72 |
PS Ratio | 7.33 | 9.32 | 4.96 | 3.60 | 4.97 | 2.58 |