Sichuan Newsnet Media (Group) Co., Ltd. (SHE:300987)
China · Delayed Price · Currency is CNY 12.52
-1.18 (-8.61%)
At close: Oct 30, 2026
SHE:300987 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 | Sep '26 Sep 30, 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 | 287.31 | 308.75 | 288.01 | 239.91 | 196.93 | 189.54 |
Revenue Growth | -13.15% | 7.20% | 20.05% | 21.82% | 3.90% | -2.51% |
Gross Profit Gross Profit Growth | 92 | 95.15 | 98.2 | 86.69 | 81.72 | 90.08 |
Operating Income Operating Income Growth | 7.18 | 11.81 | 14.79 | 8.25 | 11.48 | 18.98 |
Net Income Net Income Growth | 14.89 | 20.63 | 23.8 | 31.32 | 28.15 | 82.61 |
Earnings Per Share EPS Growth | 0.11 | 0.12 | 0.14 | 0.18 | 0.16 | 0.48 |
EPS Growth | -4.98% | -14.29% | -22.22% | 12.50% | -66.67% | 4.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 657.31 | 621.71 | 539.72 | 596.31 | 625.03 | 590.69 |
Total Debt Total Debt Growth | 128.01 | 163.09 | 221.45 | 23.53 | 6.46 | 13.22 |
Net Cash (Debt) Net Cash Growth | 529.3 | 458.62 | 318.26 | 572.77 | 618.57 | 577.48 |
Net Cash Growth | 26.70% | 44.10% | -44.44% | -7.40% | 7.12% | 52.54% |
Net Cash Per Share Net Cash Per Share Growth | 3.96 | 2.67 | 1.87 | 3.29 | 3.52 | 3.36 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 116.45 | 129.75 | 69.8 | 46.42 | 37.24 | 18.05 |
Capital Expenditures CapEx Growth | -3.51 | -7.42 | -28.92 | -14.18 | -3.04 | -6.56 |
Free Cash Flow Free Cash Flow Growth | 112.94 | 122.32 | 40.88 | 32.23 | 34.2 | 11.5 |
Free Cash Flow Growth | -4.91% | 199.23% | 26.82% | -5.74% | 197.47% | -80.03% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 32.02% | 30.82% | 34.09% | 36.13% | 41.50% | 47.53% |
Operating Margin | 2.50% | 3.82% | 5.14% | 3.44% | 5.83% | 10.02% |
Pretax Margin | 5.23% | 6.51% | 9.36% | 12.42% | 14.59% | 56.76% |
Profit Margin | 5.18% | 6.68% | 8.26% | 13.06% | 14.30% | 43.58% |
FCF Margin | 39.31% | 39.62% | 14.19% | 13.44% | 17.36% | 6.07% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | 0.115 | 0.115 | 0.125 | 0.170 | 0.160 | 0.154 |
Dividend Per Share Growth | -8.00% | -8.00% | -26.47% | 6.25% | 4.03% | - |
Dividend Yield | 0.92% | 0.69% | 0.88% | 0.96% | 1.07% | 0.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 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 | 112.45 | 141.19 | 103.14 | 98.07 | 92.00 | 62.64 |
P/FCF Ratio | 19.22 | 23.81 | 60.05 | 95.31 | 75.74 | 450.11 |
PS Ratio | 7.55 | 9.43 | 8.52 | 12.81 | 13.15 | 27.30 |