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China Television Media 600088.SS · CNY

Communication Services · Shanghai · 🇨🇳 China

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13.13

-0.30%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.04bn

FY2016FY2025

Net income

−CN¥18.0m

FY2016FY2025

Free cash flow

−CN¥64.3m

FY2016FY2025

Shareholders' equity

CN¥1.25bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.04bnCN¥1.14bnCN¥1.11bnCN¥1.15bnCN¥1.19bnCN¥778.3mCN¥855.8mCN¥810.9mCN¥718.1mCN¥514.8m
Gross profitCN¥125.9mCN¥150.1mCN¥150.6mCN¥7.7mCN¥128.9m−CN¥65.0mCN¥221.1mCN¥284.0mCN¥200.8mCN¥41.5m
Operating incomeCN¥18.3mCN¥64.6mCN¥250.1m−CN¥84.2mCN¥13.6m−CN¥150.0mCN¥131.5mCN¥167.2mCN¥119.5m−CN¥167.8m
Net income−CN¥18.0mCN¥43.8mCN¥237.3m−CN¥64.9m−CN¥2.1m−CN¥107.1mCN¥89.9mCN¥114.5mCN¥82.2m−CN¥124.8m
Diluted earnings per share-0.050.110.60-0.16-0.00-0.270.220.290.21-0.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.71bnCN¥1.78bnCN¥1.70bnCN¥1.56bnCN¥1.64bnCN¥1.57bnCN¥1.63bnCN¥1.58bnCN¥1.41bnCN¥1.36bn
Cash and short-term investments—CN¥690.1mCN¥620.4mCN¥619.2mCN¥729.7mCN¥845.5mCN¥826.0mCN¥827.8mCN¥803.7mCN¥745.5m
Total liabilitiesCN¥405.7mCN¥438.2mCN¥404.9mCN¥514.1mCN¥531.9mCN¥435.9mCN¥351.5mCN¥364.8mCN¥288.1mCN¥302.9m
Debt—CN¥91.5mCN¥83.3mCN¥115.2mCN¥129.5mCN¥104.3m————
Shareholders' equityCN¥1.25bnCN¥1.29bnCN¥1.25bnCN¥1.00bnCN¥1.07bnCN¥1.10bnCN¥1.24bnCN¥1.18bnCN¥1.09bnCN¥1.02bn
Shares outstanding385m400m397m398m475m399m401m399m398m392m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥56.2mCN¥92.9mCN¥31.1m−CN¥89.2m−CN¥79.4mCN¥79.1mCN¥76.3mCN¥187.5mCN¥85.5mCN¥133.9m
Capital spending−CN¥8.1m−CN¥17.8m−CN¥23.8m−CN¥21.5m−CN¥30.0m−CN¥41.3m−CN¥24.1m−CN¥21.8m−CN¥14.2m−CN¥6.3m
Free cash flow−CN¥64.3mCN¥75.1mCN¥7.3m−CN¥110.7m−CN¥109.4mCN¥37.9mCN¥52.2mCN¥165.8mCN¥71.3mCN¥127.6m
Dividends paid−CN¥18.7m−CN¥13.8m−CN¥5.5m−CN¥3.7m−CN¥5.7m−CN¥27.8m−CN¥34.6m−CN¥24.9m−CN¥8.3m−CN¥8.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥138.9mCN¥109.9mCN¥633.9mCN¥174.4mCN¥140.6mCN¥88.6mCN¥715.8mCN¥165.0m
Gross profitCN¥22.3mCN¥20.0mCN¥77.8mCN¥16.1mCN¥21.1mCN¥11.0mCN¥78.8mCN¥10.6m
Operating income−CN¥177,230−CN¥256,338CN¥36.0m−CN¥31.1mCN¥23.7m−CN¥13.7m−CN¥46.7mCN¥126.5m
Net income−CN¥27.7mCN¥676,823−CN¥7.3m−CN¥30.6mCN¥29.0m−CN¥9.1m−CN¥66.8mCN¥129.1m
Diluted earnings per share-0.070.00-0.02-0.080.08-0.02-0.170.32
Cash from operations———−CN¥6.0m−CN¥24.0m−CN¥176.0mCN¥294.0m−CN¥46.0m
Capital spending−CN¥1.0m−CN¥1.0m−CN¥2.0m−CN¥2.0m−CN¥1.0m—−CN¥6.0m−CN¥3.0m
Free cash flow———−CN¥8.0m−CN¥25.0m—CN¥288.0m−CN¥49.0m
Total assetsCN¥1.57bnCN¥1.59bnCN¥1.71bnCN¥1.62bnCN¥1.63bnCN¥1.65bnCN¥1.78bnCN¥1.81bn
Cash and short-term investments———CN¥460.8mCN¥487.1mCN¥510.3mCN¥690.1mCN¥449.6m
Debt———CN¥9.9mCN¥9.5m——CN¥41.1m
Shareholders' equityCN¥1.22bnCN¥1.25bnCN¥1.25bnCN¥1.26bnCN¥1.29bnCN¥1.28bnCN¥1.29bnCN¥1.37bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2006FY2005FY2004FY2003FY2002
Gross margin12.1%13.2%13.5%0.7%10.9%-8.4%—————
Operating margin2.2%6.1%22.9%-6.7%1.6%-18.9%—————
Net margin-1.7%3.9%21.3%-5.6%-0.2%-13.8%—————
Return on equity-1.4%3.4%19.0%-6.5%-0.2%-9.7%—————
Return on assets-1.0%2.5%14.0%-4.2%-0.1%-6.8%—————
Free cash flow yield-0.9%2.0%1.0%-1.2%-0.8%2.2%—————
Revenue growth-8.8%2.0%-3.0%-3.2%52.6%-9.1%—————
Earnings growth-141.0%-81.5%-465.5%2998.5%-98.0%-219.1%—————
Current ratio3.28x2.69x2.57x2.01x2.14x2.14x—————
Debt to equity—0.00x————0.13x0.16x0.15x0.16x0.15x
Equity ratio73.2%72.5%73.4%64.2%64.8%69.9%—————
Interest coverage4.37x12.07x41.16x-12.57x2.80x-427.25x—————
Buybacks as a share of market value4.0%-1.0%0.2%16.3%-19.0%0.4%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.4%5.9%7.3%
Operating income——-6.3%
Net income-34.8%-30.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.7%9.8%7.8%14.1%
Operating margin3.8%5.6%1.8%4.1%
Net margin1.2%4.5%1.4%2.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-345.2163.121.5-60.5-2585.2-44.459.329.053.4-57.4
Price to sales6.06.34.63.44.66.16.24.16.113.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 31 Jul 2025.

FY2025FY2024FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.0340.0220.070.0870.0630.0210.020.04
  • 6-for-5 split · 28 Jun 2018
  • 7-for-5 split · 3 Aug 2010
  • 1-to-1 reverse split · 4 Jul 2006
  • 13-for-10 split · 9 Jul 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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