Sichuan Newsnet Media (Group) Co., Ltd. (SHE:300987)

China · Delayed Price · Currency is CNY

14.07

-0.01 (-0.07%)

Sep 11, 2026, 4:00 PM EDT

SHE:300987 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	Jun '26 Jun 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	298.9	308.75	288.01	239.91	196.93	189.54
Revenue Growth	-6.15%	7.20%	20.05%	21.82%	3.90%	-2.51%
Gross Profit	94.4	95.15	98.2	86.69	81.72	90.08
Operating Income	10.45	11.81	14.79	8.25	11.48	18.98
Net Income	18.63	20.63	23.8	31.32	28.15	82.61
Earnings Per Share	0.11	0.12	0.14	0.18	0.16	0.48
EPS Growth	-15.71%	-14.29%	-22.22%	12.50%	-66.67%	4.01%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	607.43	621.71	539.72	596.31	625.03	590.69
Total Debt	128.37	163.09	221.45	23.53	6.46	13.22
Net Cash (Debt)	479.05	458.62	318.26	572.77	618.57	577.48
Net Cash Growth	27.59%	44.10%	-44.44%	-7.40%	7.12%	52.54%
Net Cash Per Share	2.79	2.67	1.87	3.29	3.52	3.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	118.17	129.75	69.8	46.42	37.24	18.05
Capital Expenditures	-3.32	-7.42	-28.92	-14.18	-3.04	-6.56
Free Cash Flow	114.85	122.32	40.88	32.23	34.2	11.5
Free Cash Flow Growth	17.34%	199.23%	26.82%	-5.74%	197.47%	-80.03%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	31.58%	30.82%	34.09%	36.13%	41.50%	47.53%
Operating Margin	3.50%	3.82%	5.14%	3.44%	5.83%	10.02%
Pretax Margin	6.26%	6.51%	9.36%	12.42%	14.59%	56.76%
Profit Margin	6.23%	6.68%	8.26%	13.06%	14.30%	43.58%
FCF Margin	38.42%	39.62%	14.19%	13.44%	17.36%	6.07%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	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	0.81%	0.69%	0.90%	0.99%	1.11%	0.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	129.46	141.19	103.14	98.07	92.00	62.64
P/FCF Ratio	21.24	23.81	60.05	95.31	75.74	450.11
PS Ratio	8.16	9.43	8.52	12.81	13.15	27.30