601999.SH
出版传媒
SSE · Communication Services · Publishing · CN
CNY 6.01
−1.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.0B | 2.1B | 2.4B | 2.4B | 2.6B |
| Cost of Revenue | 1.5B | 1.6B | 1.9B | 1.9B | 2.1B |
| Gross Profit | 504.3M | 495.2M | 537.4M | 491.2M | 471.9M |
| Operating Expenses | |||||
| R&D Expense | 15.8M | 13.5M | 12.5M | 14.8M | 14.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 249.3M | 241.8M | 249.1M | 278.3M | 288.7M |
| Selling & Marketing Expense | 150.5M | 147.9M | 156.1M | 161.3M | 164.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 412.2M | 401.6M | 409.7M | 445.0M | 464.2M |
| Cost and Expenses | 1.9B | 2.0B | 2.3B | 2.4B | 2.6B |
| Operating Income (EBIT) | 100.5M | 100.8M | 125.4M | 44.3M | 74.5M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 99.6M | 100.5M | 124.7M | 74.2M | 73.9M |
| Income Tax Expense | 837.8K | 918.1K | 25.4M | (24.8M) | 165.4K |
| Bottom Line | |||||
| Net Income | 104.7M | 105.0M | 102.2M | 112.1M | 75.4M |
| Earnings from Cont. Ops | 98.8M | 99.6M | 99.3M | 99.0M | 73.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 104.7M | 105.0M | 102.2M | 112.1M | 75.4M |
| Per Share | |||||
| Basic EPS | CN¥0.19 | CN¥0.19 | CN¥0.19 | CN¥0.20 | CN¥0.14 |
| Diluted EPS | CN¥0.19 | CN¥0.19 | CN¥0.19 | CN¥0.20 | CN¥0.14 |
| Revenue Per Share | CN¥3.05 | CN¥3.79 | CN¥4.51 | CN¥4.30 | CN¥4.85 |
| Shares | |||||
| Basic Shares Outstanding | 663.7M | 552.8M | 537.8M | 560.6M | 538.3M |
| Diluted Shares Outstanding | 663.7M | 552.8M | 537.8M | 560.6M | 538.3M |
| Profitability Metrics | |||||
| EBITDA | — | 163.8M | 191.8M | 128.9M | 158.8M |
| D&A | — | 63.0M | 66.4M | 84.6M | 84.3M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026