Sichuan Newsnet Media (Group) Co., Ltd. (SHE:300987)
China
· Delayed Price · Currency is CNY 17.08
+0.33 (1.97%)
At close: Apr 29, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 299.05 | 304.73 | 287.34 | 239.91 | 196.93 | 189.38 | Upgrade
|
| Other Revenue | 4.02 | 4.02 | 0.67 | - | - | 0.16 | Upgrade
|
| Revenue | 303.07 | 308.75 | 288.01 | 239.91 | 196.93 | 189.54 | Upgrade
|
| Revenue Growth (YoY) | -2.06% | 7.20% | 20.05% | 21.82% | 3.90% | -2.51% | Upgrade
|
| Cost of Revenue | 208.63 | 213.6 | 189.81 | 153.22 | 115.21 | 99.46 | Upgrade
|
| Gross Profit | 94.43 | 95.15 | 98.2 | 86.69 | 81.72 | 90.08 | Upgrade
|
| Selling, General & Admin | 78.15 | 78.05 | 77.39 | 74.38 | 67.24 | 69.56 | Upgrade
|
| Research & Development | 2.09 | 2.24 | 1.04 | - | - | - | Upgrade
|
| Other Operating Expenses | 2.58 | 2.39 | 1.67 | 1.32 | 1.32 | 0.11 | Upgrade
|
| Operating Expenses | 83.48 | 83.34 | 83.41 | 78.44 | 70.23 | 71.1 | Upgrade
|
| Operating Income | 10.95 | 11.81 | 14.79 | 8.25 | 11.48 | 18.98 | Upgrade
|
| Interest Expense | -7 | -7 | -3.43 | -0.55 | -0.46 | -0.33 | Upgrade
|
| Interest & Investment Income | 11.9 | 11.86 | 14.82 | 15.6 | 17.75 | 82.75 | Upgrade
|
| Earnings From Equity Investments | -0 | - | - | 0.19 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.58 | 0.12 | -0.34 | 1.86 | -1.82 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 16.43 | 16.79 | 25.84 | 25.34 | 26.95 | 101.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.09 | -3.09 | -2.58 | 2.47 | -1.16 | 1.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.05 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Asset Writedown | -0.73 | -0.69 | -2.22 | -0.01 | - | - | Upgrade
|
| Other Unusual Items | 7.04 | 7.04 | 5.87 | 2 | 2.99 | 5.16 | Upgrade
|
| Pretax Income | 19.71 | 20.11 | 26.97 | 29.79 | 28.74 | 107.58 | Upgrade
|
| Income Tax Expense | -0.69 | -0.74 | 2.96 | -1.74 | 0.4 | 24.81 | Upgrade
|
| Earnings From Continuing Operations | 20.4 | 20.85 | 24.02 | 31.53 | 28.34 | 82.77 | Upgrade
|
| Minority Interest in Earnings | -0.22 | -0.22 | -0.22 | -0.2 | -0.19 | -0.16 | Upgrade
|
| Net Income | 20.18 | 20.63 | 23.8 | 31.32 | 28.15 | 82.61 | Upgrade
|
| Net Income to Common | 20.18 | 20.63 | 23.8 | 31.32 | 28.15 | 82.61 | Upgrade
|
| Net Income Growth | -17.31% | -13.33% | -24.02% | 11.26% | -65.92% | 37.45% | Upgrade
|
| Shares Outstanding (Basic) | 193 | 172 | 170 | 174 | 176 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 193 | 172 | 170 | 174 | 176 | 172 | Upgrade
|
| Shares Change (YoY) | 26.96% | 1.12% | -2.31% | -1.10% | 2.24% | 32.16% | Upgrade
|
| EPS (Basic) | 0.10 | 0.12 | 0.14 | 0.18 | 0.16 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.12 | 0.14 | 0.18 | 0.16 | 0.48 | Upgrade
|
| EPS Growth | -34.87% | -14.29% | -22.22% | 12.50% | -66.67% | 4.01% | Upgrade
|
| Free Cash Flow | 106.39 | 122.32 | 40.88 | 32.23 | 34.2 | 11.5 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.71 | 0.24 | 0.18 | 0.19 | 0.07 | Upgrade
|
| Dividend Per Share | 0.115 | 0.115 | 0.125 | 0.170 | 0.160 | 0.154 | Upgrade
|
| Dividend Growth | -8.00% | -8.00% | -26.47% | 6.25% | 4.03% | - | Upgrade
|
| Gross Margin | 31.16% | 30.82% | 34.09% | 36.13% | 41.50% | 47.53% | Upgrade
|
| Operating Margin | 3.61% | 3.82% | 5.14% | 3.44% | 5.83% | 10.02% | Upgrade
|
| Profit Margin | 6.66% | 6.68% | 8.26% | 13.06% | 14.30% | 43.58% | Upgrade
|
| Free Cash Flow Margin | 35.10% | 39.62% | 14.19% | 13.44% | 17.36% | 6.07% | Upgrade
|
| EBITDA | 20.08 | 21.48 | 26.6 | 20.62 | 24.03 | 28.47 | Upgrade
|
| EBITDA Margin | 6.63% | 6.96% | 9.24% | 8.60% | 12.20% | 15.02% | Upgrade
|
| D&A For EBITDA | 9.13 | 9.67 | 11.81 | 12.37 | 12.54 | 9.48 | Upgrade
|
| EBIT | 10.95 | 11.81 | 14.79 | 8.25 | 11.48 | 18.98 | Upgrade
|
| EBIT Margin | 3.61% | 3.82% | 5.14% | 3.44% | 5.83% | 10.02% | Upgrade
|
| Effective Tax Rate | - | - | 10.96% | - | 1.38% | 23.06% | Upgrade
|
| Revenue as Reported | 308.75 | 308.75 | 288.01 | 239.91 | 196.93 | 189.54 | Upgrade
|
| Advertising Expenses | - | 1.73 | 1.53 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.