---
title: "Xinhua Media (600825.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600825.SH/norm.md"
symbol: "600825.SH"
name: "Xinhua Media"
parent: "https://longbridge.com/en/quote/600825.SH.md"
datetime: "2026-05-21T14:28:22.594Z"
locales:
  - [en](https://longbridge.com/en/quote/600825.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600825.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600825.SH/norm.md)
---

# Xinhua Media (600825.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0010 | 0.0276 | -0.0186 | 0.0282 | 0.0010 |
| ROE | 0.21% | 4.80% | -3.21% | 5.10% | 0.16% |
| Revenue | 175.11M | 635.49M | 184.87M | 456.86M | 173.84M |
| Net income | 1.32M | 29.66M | -19.75M | 31.37M | 976361.00 |
| Operating income | -16.85M | -16.46M | -7.45M | 14.24M | -8.62M |
| Gross margin | 32.28% | 25.31% | 32.12% | 27.54% | 38.72% |
| Net margin | 0.75% | 4.67% | -10.68% | 6.87% | 0.56% |
| Profit quality | - | -8.50% | - | 32.63% | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.93B | 3.76B | 3.87B | 3.68B | 3.93B |
| Leverage | 1.57 | 1.51 | 1.58 | 1.49 | 1.60 |
| BVPS | 1.89 | 2.39 | 2.35 | 2.36 | 2.35 |
| Turnover | 0.3697 | 0.3807 | 0.3607 | 0.3788 | 0.3572 |
| Cash & STI | 1.92B | 2.00B | 1.82B | 1.83B | 1.73B |
| Inv & Rec | 387.12M | 231.06M | 477.79M | 234.42M | 482.05M |
| LT assets | 258.53M | 199.47M | 229.20M | 230.47M | 239.67M |
| Net debt | -1.77B | -1.92B | -1.72B | -1.73B | -1.61B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -40.80M | 193.61M | -7.05M | 43.64M | -71.26M |
| Investing CF | 83.89M | -94.10M | 131.29M | -159.70M | 56.27M |
| Financing CF | -10.80M | -7.30M | -17.07M | -28.95M | -8.41M |
| Free CF | -137.99M | 197.81M | -97.67M | 72.87M | -115.92M |
| OCF coverage | -74.74% | 193.20% | 50.24% | 73.04% | -957.01% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -54.59M | -51.01M | -10.79M | -22.40M | -7.45M |

## Distribution Plan

**Dividend Yield**: 0.22

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.013CNY | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| Cash Dividend: 
0.012CNY | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| Cash Dividend: 
0.013CNY | 2024-06-06 | 2024-06-07 | 2024-06-07 |