---
title: "Focus Media (002027.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002027.SZ/norm.md"
symbol: "002027.SZ"
name: "Focus Media"
parent: "https://longbridge.com/en/quote/002027.SZ.md"
datetime: "2026-03-03T14:28:49.679Z"
locales:
  - [en](https://longbridge.com/en/quote/002027.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002027.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002027.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002027.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002027.SZ/norm.md)


# Focus Media (002027.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1091 | 0.1059 | 0.0786 | 0.0822 | 0.1022 |
| ROE | 38.41% | 35.44% | 25.79% | 28.94% | 37.37% |
| Revenue | 3.49B | 3.25B | 2.86B | 3.00B | 3.29B |
| Net income | 1.58B | 1.53B | 1.14B | 1.19B | 1.47B |
| Operating income | 1.72B | 1.51B | 1.05B | 1.20B | 1.46B |
| Gross margin | 74.10% | 71.43% | 64.71% | 66.39% | 68.19% |
| Net margin | 45.09% | 47.00% | 39.72% | 39.57% | 44.77% |
| Profit quality | 90.16% | 80.60% | 68.37% | 60.30% | 85.48% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 23.79B | 25.66B | 23.96B | 22.80B | 22.59B |
| Leverage | 1.41 | 1.54 | 1.30 | 1.32 | 1.40 |
| BVPS | 1.14 | 1.13 | 1.26 | 1.18 | 1.09 |
| Turnover | 0.5436 | 0.5047 | 0.5043 | 0.5200 | 0.5484 |
| Cash & STI | 8.76B | 11.11B | 9.46B | 8.94B | 6.41B |
| Inv & Rec | 8.58M | 8.23M | 8.60M | 8.27M | 17.80M |
| LT assets | 3.56B | 3.77B | 3.85B | 3.67B | 3.99B |
| Net debt | -5.86B | -7.90B | -6.26B | -5.97B | -2.97B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.91B | 1.87B | 1.53B | 1.99B | 1.70B |
| Investing CF | 3.31B | -796.34M | -131.99M | -1.05B | 677.97M |
| Financing CF | -4.06B | -579.06M | -681.66M | -1.19B | -2.88B |
| Free CF | -2.72B | 5.80B | 99.06M | 4.74B | -3.00B |
| OCF coverage | 88.71% | 134.98% | 3045.20% | 56.64% | 199.16% |
| Repaid & issued | 9.00M | 58.80M | 35.00M | 2.48M | 76.00M |
| CapEx | -25.31M | -52.77M | -43.99M | -57.24M | -94.81M |

## Distribution Plan

**Dividend Yield**: 5.60

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-11-24 | 2025-11-25 | 2025-11-25 |
| Cash Dividend: 
0.1CNY | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| Cash Dividend: 
0.23CNY | 2025-08-21 | 2025-08-22 | 2025-08-22 |