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 Income Statement
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 |
Operating Revenue | 283.29 | 304.73 | 287.34 | 239.91 | 196.93 | 189.38 |
Other Revenue | 4.02 | 4.02 | 0.67 | - | - | 0.16 |
| 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% |
Cost of Revenue | 195.3 | 213.6 | 189.81 | 153.22 | 115.21 | 99.46 |
Gross Profit | 92 | 95.15 | 98.2 | 86.69 | 81.72 | 90.08 |
Selling, General & Admin | 78.32 | 78.05 | 77.39 | 74.38 | 67.24 | 69.56 |
Research & Development | 2.29 | 2.24 | 1.04 | - | - | - |
Other Operating Expenses | 2.85 | 2.39 | 1.67 | 1.32 | 1.32 | 0.11 |
Operating Expenses | 84.83 | 83.34 | 83.41 | 78.44 | 70.23 | 71.1 |
Operating Income | 7.18 | 11.81 | 14.79 | 8.25 | 11.48 | 18.98 |
Interest Expense | -1.55 | -7 | -3.43 | -0.55 | -0.46 | -0.33 |
Interest & Investment Income | 3.81 | 11.86 | 14.82 | 15.6 | 17.75 | 82.75 |
Earnings From Equity Investments | -0.1 | - | - | 0.19 | - | - |
Other Non Operating Income (Expenses) | 1.93 | 0.12 | -0.34 | 1.86 | -1.82 | -0.08 |
EBT Excluding Unusual Items | 11.27 | 16.79 | 25.84 | 25.34 | 26.95 | 101.32 |
Gain (Loss) on Sale of Investments | -3.09 | -3.09 | -2.58 | 2.47 | -1.16 | 1.11 |
Gain (Loss) on Sale of Assets | 0.07 | 0.06 | 0.05 | -0.01 | -0.04 | -0.01 |
Asset Writedown | -0.39 | -0.69 | -2.22 | -0.01 | - | - |
Other Unusual Items | 7.18 | 7.04 | 5.87 | 2 | 2.99 | 5.16 |
Pretax Income | 15.03 | 20.11 | 26.97 | 29.79 | 28.74 | 107.58 |
Income Tax Expense | -0.04 | -0.74 | 2.96 | -1.74 | 0.4 | 24.81 |
Earnings From Continuing Operations | 15.07 | 20.85 | 24.02 | 31.53 | 28.34 | 82.77 |
Minority Interest in Earnings | -0.17 | -0.22 | -0.22 | -0.2 | -0.19 | -0.16 |
Net Income | 14.89 | 20.63 | 23.8 | 31.32 | 28.15 | 82.61 |
Net Income to Common | 14.89 | 20.63 | 23.8 | 31.32 | 28.15 | 82.61 |
Net Income Growth | -32.59% | -13.33% | -24.02% | 11.26% | -65.92% | 37.45% |
Shares Outstanding (Basic) | 134 | 172 | 170 | 174 | 176 | 172 |
Shares Outstanding (Diluted) | 134 | 172 | 170 | 174 | 176 | 172 |
Shares Change | -29.05% | 1.12% | -2.31% | -1.10% | 2.24% | 32.16% |
EPS (Basic) | 0.11 | 0.12 | 0.14 | 0.18 | 0.16 | 0.48 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 112.94 | 122.32 | 40.88 | 32.23 | 34.2 | 11.5 |
Free Cash Flow Per Share | 0.84 | 0.71 | 0.24 | 0.18 | 0.19 | 0.07 |
Dividend Per Share | 0.115 | 0.115 | 0.125 | 0.170 | 0.160 | 0.154 |
Dividend Growth | -8.00% | -8.00% | -26.47% | 6.25% | 4.03% | - |
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% |
Profit Margin | 5.18% | 6.68% | 8.26% | 13.06% | 14.30% | 43.58% |
Free Cash Flow Margin | 39.31% | 39.62% | 14.19% | 13.44% | 17.36% | 6.07% |
EBITDA | 15.24 | 21.48 | 26.6 | 20.62 | 24.03 | 28.47 |
EBITDA Margin | 5.30% | 6.96% | 9.24% | 8.60% | 12.20% | 15.02% |
D&A For EBITDA | 8.06 | 9.67 | 11.81 | 12.37 | 12.54 | 9.48 |
EBIT | 7.18 | 11.81 | 14.79 | 8.25 | 11.48 | 18.98 |
EBIT Margin | 2.50% | 3.82% | 5.14% | 3.44% | 5.83% | 10.02% |
Effective Tax Rate | - | - | 10.96% | - | 1.38% | 23.06% |
Revenue as Reported | 97.84 | 308.75 | 288.01 | 239.91 | 196.93 | 189.54 |
Advertising Expenses | - | 1.73 | 1.53 | - | - | - |