Cultural Investment Holdings Co 600715.SS · CNY
Communication Services · Shanghai · 🇨🇳 China
2.59
+10.21%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥319.2m
FY2016FY2025
Net income
−CN¥45.1m
FY2016FY2025
Free cash flow
−CN¥165.7m
FY2016FY2025
Shareholders' equity
CN¥1.08bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥319.2m | CN¥396.9m | CN¥609.3m | CN¥799.7m | CN¥776.1m | CN¥528.0m | CN¥2.22bn | CN¥2.09bn | CN¥2.28bn | CN¥2.25bn |
| Research and development | CN¥37.3m | CN¥48.4m | CN¥59.1m | CN¥68.7m | CN¥48.8m | CN¥49.2m | CN¥54.6m | CN¥67.2m | CN¥34.3m | CN¥42.2m |
| Operating income | — | −CN¥138.8m | −CN¥190.0m | −CN¥1.30bn | −CN¥717.3m | −CN¥933.0m | CN¥80.7m | −CN¥645.5m | CN¥583.9m | CN¥651.0m |
| Net income | −CN¥45.1m | −CN¥911.8m | −CN¥1.65bn | −CN¥1.27bn | −CN¥718.0m | −CN¥3.46bn | CN¥13.0m | −CN¥658.4m | CN¥433.9m | CN¥601.1m |
| Diluted earnings per share | -0.01 | -0.24 | -0.89 | -0.69 | -0.38 | -1.90 | 0.01 | -0.37 | 0.31 | 0.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.58bn | CN¥1.78bn | CN¥3.01bn | CN¥5.02bn | CN¥7.22bn | CN¥7.24bn | CN¥11.04bn | CN¥9.67bn | CN¥10.50bn | CN¥7.34bn |
| Cash and short-term investments | — | CN¥988.3m | CN¥99.6m | CN¥145.5m | CN¥986.6m | CN¥1.53bn | CN¥2.41bn | CN¥1.67bn | CN¥2.89bn | CN¥1.20bn |
| Total liabilities | CN¥503.3m | CN¥670.2m | CN¥4.15bn | CN¥4.23bn | CN¥5.10bn | CN¥4.43bn | CN¥4.62bn | CN¥3.24bn | CN¥3.28bn | CN¥2.79bn |
| Debt | — | CN¥202.0m | CN¥582.7m | CN¥1.46bn | CN¥4.02bn | CN¥2.08bn | CN¥2.24bn | CN¥2.03bn | CN¥1.85bn | CN¥1.59bn |
| Shareholders' equity | CN¥1.08bn | CN¥1.12bn | −CN¥1.04bn | CN¥834.9m | CN¥2.14bn | CN¥2.94bn | CN¥6.40bn | CN¥6.39bn | CN¥7.18bn | CN¥4.52bn |
| Shares outstanding | 3,803m | 3,748m | 1,855m | 1,855m | 1,875m | 1,826m | 1,858m | 1,797m | 1,383m | 1,547m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥160.2m | CN¥11.8m | CN¥111.2m | CN¥74.1m | CN¥128.8m | CN¥180.7m | CN¥65.9m | −CN¥661.5m | CN¥295.5m | −CN¥237.6m |
| Capital spending | −CN¥5.6m | −CN¥1.1m | −CN¥714,000 | −CN¥1.1m | −CN¥4.4m | −CN¥533.9m | −CN¥544.3m | −CN¥141.5m | −CN¥520.8m | −CN¥302.3m |
| Free cash flow | −CN¥165.7m | CN¥10.7m | CN¥110.5m | CN¥73.0m | CN¥124.4m | −CN¥353.2m | −CN¥478.4m | −CN¥803.0m | −CN¥225.3m | −CN¥539.9m |
| Dividends paid | −CN¥316,845 | −CN¥950,000 | −CN¥79.7m | −CN¥227.3m | −CN¥131.0m | −CN¥117.5m | −CN¥109.2m | −CN¥222.2m | −CN¥66.0m | −CN¥21.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥42.7m | CN¥66.9m | CN¥64.5m | CN¥73.3m | CN¥47.0m | CN¥131.0m | CN¥90.5m | CN¥91.8m |
| Operating income | −CN¥28.4m | −CN¥11.8m | −CN¥16.3m | −CN¥13.1m | −CN¥15.6m | CN¥17.6m | −CN¥33.9m | −CN¥64.7m |
| Net income | −CN¥16.6m | −CN¥3.2m | −CN¥48.8m | −CN¥850,011 | −CN¥10.3m | CN¥14.8m | −CN¥514.0m | −CN¥206.1m |
| Diluted earnings per share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.14 | -0.06 |
| Cash from operations | — | — | — | CN¥4.0m | −CN¥10.0m | CN¥68.0m | −CN¥15.0m | CN¥2.0m |
| Capital spending | −CN¥3.0m | −CN¥1.0m | −CN¥3.0m | — | — | — | −CN¥1.0m | −CN¥1.0m |
| Free cash flow | — | — | — | — | — | — | −CN¥16.0m | CN¥1.0m |
| Total assets | CN¥1.54bn | CN¥1.57bn | CN¥1.58bn | CN¥1.61bn | CN¥1.64bn | CN¥1.72bn | CN¥1.78bn | CN¥2.61bn |
| Cash and short-term investments | — | — | — | CN¥902.1m | CN¥924.5m | CN¥976.9m | CN¥988.3m | CN¥122.1m |
| Debt | — | — | — | CN¥46.9m | — | CN¥61.7m | — | CN¥8.0m |
| Shareholders' equity | CN¥1.07bn | CN¥1.08bn | CN¥1.08bn | CN¥1.12bn | CN¥1.12bn | CN¥1.13bn | CN¥1.12bn | −CN¥1.43bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -26.4% | -9.6% | -8.4% |
| Net income | -67.1% | -58.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | -133.6% | -182.3% | -234.9% | -57.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -183.8 | -9.3 | -3.0 | -3.5 | -8.7 | -1.2 | — | -12.3 | 71.6 | 56.8 |
| Price to sales | 26.0 | 21.3 | 8.1 | 5.6 | 8.1 | 8.2 | 3.0 | 3.9 | 13.7 | 15.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 24 Aug 2018.
| FY2018 | |
|---|---|
| Paid in the year | 0.071 |
- 2-for-1 split · 3 May 2016
- 8-for-5 split · 6 Mar 2001
- 6-for-5 split · 9 Jun 1997
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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