Mega-info Media Co.,Ltd. (SHE:301102)
China · Delayed Price · Currency is CNY 7.86
-0.59 (-6.98%)
At close: Oct 30, 2026
Mega-info Media 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 |
| 427.49 | 553.21 | 670.44 | 597.24 | 576.7 | 619.08 | |
Revenue Growth | -29.36% | -17.48% | 12.26% | 3.56% | -6.85% | 26.84% |
Cost of Revenue | 401.66 | 405.42 | 444.64 | 346.7 | 276.43 | 250.63 |
Gross Profit | 25.83 | 147.79 | 225.8 | 250.54 | 300.27 | 368.45 |
Selling, General & Admin | 103.2 | 93.08 | 138.7 | 134.8 | 141.1 | 95.03 |
Research & Development | 23.42 | 33.31 | 12.12 | 11.19 | 11.14 | 11.88 |
Other Operating Expenses | 1.08 | 1.72 | 1.96 | 1.64 | 0.27 | 0.51 |
Operating Expenses | 122.14 | 153.02 | 177.78 | 161.28 | 159.77 | 110.67 |
Operating Income | -96.31 | -5.23 | 48.02 | 89.26 | 140.5 | 257.78 |
Interest Expense | -34.55 | -44.76 | -56.81 | -43.8 | -18.24 | -12.17 |
Interest & Investment Income | 52.04 | 58.44 | 73.23 | 91.98 | 81.49 | 14.46 |
Other Non Operating Income (Expenses) | -3.95 | 0.05 | 0.09 | -0.2 | -0.02 | -0.03 |
EBT Excluding Unusual Items | -82.77 | 8.5 | 64.53 | 137.24 | 203.72 | 260.04 |
Gain (Loss) on Sale of Investments | -0.13 | 0.08 | -0.04 | -0.09 | -0.04 | - |
Gain (Loss) on Sale of Assets | -2.4 | -2.87 | 7.83 | 0.32 | 1.14 | 0.01 |
Other Unusual Items | 4.19 | 4.1 | 6.44 | 8.64 | 6.27 | 5.49 |
Pretax Income | -81.11 | 9.81 | 78.76 | 146.11 | 211.1 | 265.54 |
Income Tax Expense | -6.16 | -2.34 | 3.12 | 11.91 | 17.31 | 24.9 |
Earnings From Continuing Operations | -74.95 | 12.15 | 75.63 | 134.19 | 193.79 | 240.64 |
Net Income | -74.95 | 12.15 | 75.63 | 134.19 | 193.79 | 240.64 |
Net Income to Common | -74.95 | 12.15 | 75.63 | 134.19 | 193.79 | 240.64 |
Net Income Growth | - | -83.94% | -43.64% | -30.75% | -19.47% | 15.59% |
Shares Outstanding (Basic) | 399 | 405 | 406 | 406 | 381 | 304 |
Shares Outstanding (Diluted) | 399 | 405 | 406 | 406 | 381 | 304 |
Shares Change | -1.65% | -0.28% | -0.01% | 6.67% | 25.01% | -0.00% |
EPS (Basic) | -0.19 | 0.03 | 0.19 | 0.33 | 0.51 | 0.79 |
EPS (Diluted) | -0.19 | 0.03 | 0.19 | 0.33 | 0.51 | 0.79 |
EPS Growth | - | -83.90% | -43.63% | -35.08% | -35.58% | 15.59% |
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 | 514 | 402.84 | 389.75 | 396.35 | 350.22 | 418.22 |
Free Cash Flow Per Share | 1.29 | 0.99 | 0.96 | 0.98 | 0.92 | 1.37 |
Dividend Per Share | 0.010 | 0.010 | 0.020 | 0.100 | 0.099 | 0.123 |
Dividend Growth | -50.00% | -50.00% | -80.00% | 1.52% | -20.05% | - |
Gross Margin | 6.04% | 26.71% | 33.68% | 41.95% | 52.07% | 59.52% |
Operating Margin | -22.53% | -0.95% | 7.16% | 14.95% | 24.36% | 41.64% |
Profit Margin | -17.53% | 2.20% | 11.28% | 22.47% | 33.60% | 38.87% |
Free Cash Flow Margin | 120.24% | 72.82% | 58.13% | 66.36% | 60.73% | 67.55% |
EBITDA | -66.01 | 23.85 | 75.48 | 111.67 | 161.82 | 278.69 |
EBITDA Margin | -15.44% | 4.31% | 11.26% | 18.70% | 28.06% | 45.02% |
D&A For EBITDA | 30.3 | 29.08 | 27.46 | 22.41 | 21.32 | 20.9 |
EBIT | -96.31 | -5.23 | 48.02 | 89.26 | 140.5 | 257.78 |
EBIT Margin | -22.53% | -0.95% | 7.16% | 14.95% | 24.36% | 41.64% |
Effective Tax Rate | - | - | 3.97% | 8.15% | 8.20% | 9.38% |
Revenue as Reported | 427.49 | 553.21 | 670.44 | 597.24 | 576.7 | 619.08 |
Advertising Expenses | - | 0.51 | 38.31 | 42.44 | 66.54 | 28.68 |