Mega-info Media Co.,Ltd. (SHE:301102)
China · Delayed Price · Currency is CNY 9.41
+0.42 (4.67%)
At close: Jul 31, 2026
Mega-info 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 | 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 508.21 | 553.21 | 670.44 | 597.24 | 576.7 | 619.08 |
Revenue Growth | -22.64% | -17.48% | 12.26% | 3.56% | -6.85% | 26.84% |
Gross Profit Gross Profit Growth | 113.66 | 147.79 | 225.8 | 250.54 | 300.27 | 368.45 |
Operating Income Operating Income Growth | -22.12 | -5.23 | 48.02 | 89.26 | 140.5 | 257.78 |
Net Income Net Income Growth | -3 | 12.15 | 75.63 | 134.19 | 193.79 | 240.64 |
Earnings Per Share EPS Growth | -0.01 | 0.03 | 0.19 | 0.33 | 0.51 | 0.79 |
EPS Growth | - | -83.90% | -43.63% | -35.08% | -35.58% | 15.59% |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,503 | 2,345 | 2,413 | 2,491 | 2,488 | 520.99 |
Total Debt Total Debt Growth | 905.37 | 960.94 | 1,304 | 1,360 | 631.04 | 324.12 |
Net Cash (Debt) Net Cash Growth | 1,597 | 1,384 | 1,109 | 1,131 | 1,857 | 196.87 |
Net Cash Growth | 43.78% | 24.83% | -1.97% | -39.09% | 843.09% | -41.17% |
Net Cash Per Share Net Cash Per Share Growth | 3.96 | 3.42 | 2.73 | 2.79 | 4.88 | 0.65 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 609.36 | 434.99 | 439.63 | 448.82 | 369.73 | 440.76 |
Capital Expenditures CapEx Growth | -31.79 | -32.16 | -49.88 | -52.47 | -19.51 | -22.54 |
Free Cash Flow Free Cash Flow Growth | 577.57 | 402.84 | 389.75 | 396.35 | 350.22 | 418.22 |
Free Cash Flow Growth | 57.49% | 3.36% | -1.67% | 13.17% | -16.26% | 122.73% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.37% | 26.71% | 33.68% | 41.95% | 52.07% | 59.52% |
Operating Margin | -4.35% | -0.95% | 7.16% | 14.95% | 24.36% | 41.64% |
Pretax Margin | -1.07% | 1.77% | 11.75% | 24.46% | 36.60% | 42.89% |
Profit Margin | -0.59% | 2.20% | 11.28% | 22.47% | 33.60% | 38.87% |
FCF Margin | 113.65% | 72.82% | 58.13% | 66.36% | 60.73% | 67.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.010 | 0.010 | 0.020 | 0.100 | 0.099 | 0.123 |
Dividend Per Share Growth | -50.00% | -50.00% | -80.00% | 1.52% | -20.05% | - |
Dividend Yield | 0.11% | 0.10% | 0.18% | 0.74% | 0.56% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | 350.65 | 58.67 | 41.36 | 37.93 | - |
Forward PE | 30.35 | 37.29 | 28.76 | 21.83 | 22.84 | - |
P/FCF Ratio | 6.49 | 10.57 | 11.39 | 14.00 | 20.99 | - |
PS Ratio | 7.38 | 7.70 | 6.62 | 9.29 | 12.75 | - |