GUOMAI Culture & Media Co., Ltd. (SHE:301052)
China · Delayed Price · Currency is CNY 35.70
-2.33 (-6.13%)
At close: Oct 29, 2026
GUOMAI Culture & 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 451.67 | 641 | 582.15 | 478.12 | 462.01 | 461.27 |
Revenue Growth | -34.19% | 10.11% | 21.76% | 3.49% | 0.16% | 29.83% |
Gross Profit Gross Profit Growth | 159.19 | 214.76 | 269.84 | 232.6 | 223.91 | 220.49 |
Operating Income Operating Income Growth | -61.1 | -21.52 | 61.22 | 60.19 | 64.7 | 57.7 |
Net Income Net Income Growth | -62.41 | -2.08 | 40.83 | 53.64 | 40.8 | 56.73 |
Earnings Per Share EPS Growth | -0.63 | -0.02 | 0.41 | 0.55 | 0.42 | 0.70 |
EPS Growth | - | - | -24.47% | 30.10% | -40.05% | 24.86% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 195.54 | 279.22 | 409.53 | 428.03 | 400.79 | 305.84 |
Total Debt Total Debt Growth | 37.73 | 24.24 | 37.61 | 28.17 | 22.69 | 25.16 |
Net Cash (Debt) Net Cash Growth | 157.81 | 254.98 | 371.92 | 399.86 | 378.11 | 280.68 |
Net Cash Growth | -49.80% | -31.44% | -6.99% | 5.75% | 34.71% | 65.49% |
Net Cash Per Share Net Cash Per Share Growth | 1.59 | 2.57 | 3.76 | 4.08 | 3.90 | 3.47 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -52.93 | 28.82 | 91.96 | 77.46 | 98.12 | 87.79 |
Capital Expenditures CapEx Growth | -16.51 | -18.17 | -30.77 | -12.7 | -4.49 | -4.02 |
Free Cash Flow Free Cash Flow Growth | -69.44 | 10.65 | 61.2 | 64.76 | 93.64 | 83.77 |
Free Cash Flow Growth | - | -82.59% | -5.51% | -30.84% | 11.78% | 218.26% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.24% | 33.50% | 46.35% | 48.65% | 48.46% | 47.80% |
Operating Margin | -13.53% | -3.36% | 10.52% | 12.59% | 14.00% | 12.51% |
Pretax Margin | -16.48% | -0.73% | 8.93% | 12.72% | 9.97% | 14.10% |
Profit Margin | -13.82% | -0.33% | 7.01% | 11.22% | 8.83% | 12.30% |
FCF Margin | -15.37% | 1.66% | 10.51% | 13.54% | 20.27% | 18.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.018 | 0.018 | 0.053 | 0.098 | 0.054 | 0.078 |
Dividend Per Share Growth | -66.04% | -66.04% | -45.96% | 80.30% | -30.26% | - |
Dividend Yield | 0.05% | 0.05% | 0.21% | 0.30% | 0.33% | 0.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 61.65 | 59.39 | 39.30 | 45.27 |
Forward PE | - | 18.12 | 18.12 | 29.78 | 23.80 | 36.01 |
P/FCF Ratio | - | 354.76 | 41.14 | 49.19 | 17.13 | 30.66 |
PS Ratio | 8.33 | 5.90 | 4.33 | 6.66 | 3.47 | 5.57 |