GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
Z

Zhejiang Daily Digital Culture Group Co 600633.SS · CNY

Communication Services · Shanghai · 🇨🇳 China

Compare

11.03

-1.08%

Close of 9 Nov 2026, in CNY

Search any instrument

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¥3.08bn

FY2016FY2025

Net income

CN¥572.6m

FY2016FY2025

Free cash flow

CN¥438.4m

FY2016FY2025

Shareholders' equity

CN¥10.25bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.08bnCN¥3.10bnCN¥3.08bnCN¥5.19bnCN¥3.06bnCN¥3.54bnCN¥2.84bnCN¥1.92bnCN¥1.63bnCN¥838.5m
Research and developmentCN¥327.2mCN¥330.5mCN¥443.1mCN¥512.4mCN¥482.8mCN¥512.6mCN¥441.8mCN¥276.6mCN¥149.5mCN¥128.2m
Operating incomeCN¥611.4mCN¥577.9mCN¥838.8mCN¥676.2mCN¥730.6mCN¥835.9mCN¥763.6mCN¥603.8mCN¥1.78bnCN¥710.3m
Net incomeCN¥572.6mCN¥511.5mCN¥662.9mCN¥491.4mCN¥516.6mCN¥511.6mCN¥500.2mCN¥478.3mCN¥1.66bnCN¥611.6m
Diluted earnings per share0.450.400.520.390.420.450.390.371.270.47

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥13.01bnCN¥12.34bnCN¥12.91bnCN¥12.20bnCN¥11.91bnCN¥11.19bnCN¥11.19bnCN¥10.02bnCN¥9.89bnCN¥9.32bn
Cash and short-term investments—CN¥1.79bnCN¥2.20bnCN¥1.67bnCN¥1.73bnCN¥1.81bnCN¥2.22bnCN¥1.03bnCN¥757.6mCN¥2.16bn
Total liabilitiesCN¥1.77bnCN¥1.36bnCN¥2.16bnCN¥2.06bnCN¥2.19bnCN¥1.90bnCN¥2.14bnCN¥1.35bnCN¥1.22bnCN¥1.64bn
Debt—CN¥247.2mCN¥660.7mCN¥679.6mCN¥1.06bnCN¥857.5mCN¥1.19bnCN¥703.7mCN¥750.0mCN¥288.4m
Shareholders' equityCN¥10.25bnCN¥10.00bnCN¥9.87bnCN¥9.28bnCN¥8.93bnCN¥8.42bnCN¥8.04bnCN¥7.78bnCN¥7.85bnCN¥6.47bn
Shares outstanding1,268m1,279m1,266m1,266m1,231m1,144m1,274m1,300m1,302m1,302m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥619.7mCN¥243.0mCN¥840.0mCN¥1.03bnCN¥1.02bnCN¥1.03bnCN¥769.2mCN¥449.5mCN¥196.7mCN¥382.2m
Capital spending−CN¥181.3m−CN¥202.6m−CN¥326.1m−CN¥363.9m−CN¥580.5m−CN¥296.5m−CN¥376.6m−CN¥636.7m−CN¥733.3m−CN¥330.3m
Free cash flowCN¥438.4mCN¥40.3mCN¥513.9mCN¥665.9mCN¥443.9mCN¥738.2mCN¥392.6m−CN¥187.2m−CN¥536.6mCN¥51.9m
Dividends paid−CN¥319.5m−CN¥281.3m−CN¥164.5m−CN¥101.3m−CN¥101.3m−CN¥101.3m−CN¥101.3m−CN¥234.3m−CN¥197.3m−CN¥241.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥853.5mCN¥873.8mCN¥929.4mCN¥737.9mCN¥707.6mCN¥706.4mCN¥927.7mCN¥756.4m
Operating incomeCN¥132.9mCN¥120.6mCN¥196.4mCN¥133.8mCN¥241.8mCN¥168.2mCN¥178.0mCN¥352.0m
Net incomeCN¥141.4mCN¥160.0mCN¥37.8mCN¥157.4mCN¥233.6mCN¥143.8mCN¥36.8mCN¥327.4m
Diluted earnings per share0.110.130.030.120.180.110.030.26
Cash from operations———CN¥81.0mCN¥242.0mCN¥8.0mCN¥424.0m−CN¥60.0m
Capital spending−CN¥1.0m−CN¥9.0m−CN¥53.0m−CN¥37.0m−CN¥81.0m−CN¥9.0m−CN¥118.0m−CN¥6.0m
Free cash flow———CN¥44.0mCN¥161.0m−CN¥1.0mCN¥306.0m−CN¥66.0m
Total assetsCN¥13.02bnCN¥13.09bnCN¥13.01bnCN¥12.65bnCN¥12.53bnCN¥12.33bnCN¥12.34bnCN¥12.35bn
Cash and short-term investments———CN¥1.97bnCN¥1.91bnCN¥1.89bnCN¥1.79bnCN¥1.35bn
Debt———CN¥108.4mCN¥7.5mCN¥39.3mCN¥11.4mCN¥20.5m
Shareholders' equityCN¥10.33bnCN¥10.41bnCN¥10.25bnCN¥10.20bnCN¥10.15bnCN¥10.15bnCN¥10.00bnCN¥10.02bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin20.2%18.7%27.2%13.0%23.8%23.6%—
Net margin18.6%16.5%21.5%9.5%16.9%14.5%—
Return on equity5.6%5.1%6.7%5.3%5.8%6.1%—
Return on assets4.4%4.1%5.1%4.0%4.3%4.6%—
Free cash flow yield6.3%3.5%9.2%11.0%13.0%11.6%—
Revenue growth-0.5%0.6%-40.7%69.3%-13.4%24.5%—
Earnings growth11.9%-22.8%34.9%-4.9%1.0%2.3%—
Current ratio1.91x2.81x2.08x1.76x1.34x1.50x—
Debt to equity—0.00x0.04x0.05x0.09x0.09x0.11x
Equity ratio78.7%81.1%76.4%76.0%75.0%75.2%—
Interest coverage51.28x46.35x33.01x26.97x22.93x20.42x—
R&D as a share of sales10.6%10.7%14.4%9.9%15.8%14.5%—
Buybacks as a share of market value0.8%-1.0%0.0%-2.9%-7.6%10.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.9%-2.7%-1.2%
Operating income-3.3%-6.1%-3.8%
Net income5.2%2.3%-0.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin19.2%18.7%20.3%28.5%
Net margin17.5%15.5%15.5%22.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings28.526.121.121.121.018.223.322.111.937.6
Price to sales5.34.34.52.03.52.64.15.512.227.4

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 12 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.170.240.220.080.080.080.080.08
  • 2-for-1 split · 20 May 2014
  • 1-to-1 reverse split · 13 Jun 2006
  • 11-for-10 split · 28 Jun 1996
  • 6-for-5 split · 13 Jun 1994
  • 1.739-for-1 split · 5 Jul 1993

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.