Funshine Culture Group Co.,Ltd. (SHE:300860)
China · Delayed Price · Currency is CNY 23.98
-0.22 (-0.91%)
Aug 3, 2026, 3:04 PM CST
Funshine Culture Group 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 | 233.44 | 238.81 | 579.19 | 676.78 | 320.05 | 466.74 |
Revenue Growth | -63.43% | -58.77% | -14.42% | 111.46% | -31.43% | -52.56% |
Gross Profit Gross Profit Growth | 46.43 | 42.63 | 182.49 | 251.52 | 71.18 | 191.92 |
Operating Income Operating Income Growth | -57.48 | -67.87 | -13.8 | 95.85 | -106.78 | 25.65 |
Net Income Net Income Growth | -10.43 | -16.59 | 41.77 | 134.48 | 14.71 | 92.16 |
Earnings Per Share EPS Growth | -0.05 | -0.09 | 0.22 | 0.71 | 0.08 | 0.48 |
EPS Growth | - | - | -69.01% | 803.31% | -83.58% | -70.61% |
| 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 | Dec '21 Dec 31, 2021 |
Large-Scale Cultural Performances Large-Scale Cultural Performances Growth | 85.84 | 217.12 | 452.92 | 259.96 | 136.93 |
Landscape Art Lighting and Interpretation Landscape Art Lighting and Interpretation Growth | 0.21 | 3.87 | 6.28 | 20.69 | 151.83 |
Cultural Tourism Performances Cultural Tourism Performances Growth | 142.72 | 352.32 | 212.95 | 34.66 | 173.51 |
Unallocated Others Unallocated Others Growth | 10.03 | 5.88 | 4.63 | 4.75 | 4.47 |
Total Total Growth | 238.81 | 579.19 | 676.78 | 320.05 | 466.74 |
| 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 | 2,893 | 2,889 | 2,943 | 2,945 | 3,028 | 2,992 |
Total Debt Total Debt Growth | 6.73 | 10.86 | 21.71 | 47.91 | 48.07 | 31.23 |
Net Cash (Debt) Net Cash Growth | 2,886 | 2,878 | 2,921 | 2,897 | 2,980 | 2,961 |
Net Cash Growth | -0.51% | -1.46% | 0.82% | -2.79% | 0.65% | 0.66% |
Net Cash Per Share Net Cash Per Share Growth | 15.04 | 15.61 | 15.38 | 15.30 | 15.92 | 15.38 |
| 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 | -6.05 | -30.47 | 126.52 | -41.78 | 17.92 | 55.49 |
Capital Expenditures CapEx Growth | -14.98 | -13.66 | -42.32 | -34.18 | -22.86 | -38.22 |
Free Cash Flow Free Cash Flow Growth | -21.03 | -44.13 | 84.21 | -75.95 | -4.93 | 17.27 |
Free Cash Flow Growth | - | - | - | - | - | -76.55% |
| 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 | 19.89% | 17.85% | 31.51% | 37.16% | 22.24% | 41.12% |
Operating Margin | -24.63% | -28.42% | -2.38% | 14.16% | -33.37% | 5.50% |
Pretax Margin | -4.14% | -7.01% | 9.36% | 24.80% | 2.94% | 26.84% |
Profit Margin | -4.47% | -6.95% | 7.21% | 19.87% | 4.60% | 19.75% |
FCF Margin | -9.01% | -18.48% | 14.54% | -11.22% | -1.54% | 3.70% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.210 | 0.210 | 0.600 | - | 0.050 |
Dividend Per Share Growth | 0% | 0% | -65.00% | - | - | -86.70% |
Dividend Yield | 0.87% | 0.79% | 0.77% | 1.59% | - | 0.09% |
| 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 | - | - | 125.70 | 55.72 | 485.60 | 126.24 |
Forward PE | - | 26.02 | 23.10 | 15.79 | 30.19 | 30.94 |
P/FCF Ratio | - | - | 62.36 | - | - | 673.86 |
PS Ratio | 19.54 | 21.15 | 9.07 | 11.07 | 22.33 | 24.93 |