GUOMAI Culture & Media Co. Ltd. (SHE:301052) — Stock Price
GUOMAI Culture & Media Co. Ltd. (SHE:301052) is currently trading at CN¥24.98 CNY, up 1.79% today. Over the past 52 weeks, shares have ranged between CN¥20.59 and CN¥93.43. This page tracks GUOMAI Culture & Media Co. Ltd.'s live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 301052 company net worth.
GUOMAI Culture & Media Co. Ltd. (301052) Stock Price Chart — Daily History & Trading Volume
The chart below tracks GUOMAI Culture & Media Co. Ltd.'s daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
GUOMAI Culture & Media Co. Ltd. Income Statement — Revenue, Profit & Earnings by Year
GUOMAI Culture & Media Co. Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥641.00 Million | CN¥582.15 Million | CN¥478.12 Million | CN¥462.01 Million | CN¥461.27 Million |
| Cost of Revenue | CN¥415.53 Million | CN¥308.67 Million | CN¥244.23 Million | CN¥233.86 Million | CN¥240.06 Million |
| Gross Profit | CN¥225.48 Million | CN¥273.49 Million | CN¥233.89 Million | CN¥228.16 Million | CN¥221.20 Million |
| Research & Development | CN¥9.97 Million | CN¥9.29 Million | CN¥12.16 Million | CN¥13.51 Million | CN¥14.10 Million |
| SG&A | CN¥85.89 Million | CN¥82.67 Million | CN¥61.56 Million | CN¥62.01 Million | CN¥47.85 Million |
| Total Operating Expenses | CN¥650.14 Million | CN¥515.86 Million | CN¥415.34 Million | CN¥392.33 Million | CN¥377.15 Million |
| Operating Income | CN¥-9.13 Million | CN¥66.29 Million | CN¥62.78 Million | CN¥69.68 Million | CN¥84.12 Million |
| EBITDA | — | — | — | CN¥60.27 Million | CN¥80.99 Million |
| EBIT | — | — | — | — | — |
| Interest Expense | CN¥1.44 Million | CN¥1.48 Million | CN¥1.30 Million | CN¥1.01 Million | CN¥1.45 Million |
| Income Before Tax | CN¥-4.66 Million | CN¥52.00 Million | CN¥60.81 Million | CN¥46.04 Million | CN¥65.02 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CN¥-2.08 Million | CN¥40.83 Million | CN¥53.64 Million | CN¥40.80 Million | CN¥56.73 Million |
GUOMAI Culture & Media Co. Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes GUOMAI Culture & Media Co. Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥920.63 Million | CN¥952.88 Million | CN¥805.24 Million | CN¥747.67 Million | CN¥687.07 Million |
| Total Current Assets | CN¥564.03 Million | CN¥711.10 Million | CN¥672.82 Million | CN¥661.24 Million | CN¥574.67 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥95.27 Million | CN¥102.23 Million | CN¥170.65 Million | CN¥75.21 Million | CN¥96.55 Million |
| Net Receivables | CN¥84.06 Million | CN¥105.66 Million | CN¥80.28 Million | CN¥81.77 Million | CN¥79.42 Million |
| Inventory | CN¥105.90 Million | CN¥136.72 Million | CN¥108.43 Million | CN¥108.62 Million | CN¥110.26 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | CN¥0.00 | CN¥0.00 |
| Total Liabilities | CN¥225.87 Million | CN¥239.16 Million | CN¥134.02 Million | CN¥143.73 Million | CN¥133.00 Million |
| Total Current Liabilities | CN¥208.22 Million | CN¥215.69 Million | CN¥118.20 Million | CN¥127.24 Million | CN¥116.91 Million |
| Long-term Debt | CN¥0.00 | CN¥0.00 | — | CN¥0.00 | CN¥0.00 |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CN¥694.80 Million | CN¥713.72 Million | CN¥670.54 Million | CN¥603.27 Million | CN¥553.35 Million |
| Retained Earnings | CN¥274.84 Million | CN¥282.16 Million | CN¥252.39 Million | CN¥209.52 Million | CN¥180.20 Million |
GUOMAI Culture & Media Co. Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how GUOMAI Culture & Media Co. Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥28.82 Million | CN¥91.96 Million | CN¥77.46 Million | CN¥98.12 Million | CN¥87.79 Million |
| Capital Expenditures | CN¥18.17 Million | CN¥30.77 Million | CN¥12.70 Million | CN¥4.49 Million | CN¥4.02 Million |
| Free Cash Flow | CN¥10.65 Million | CN¥61.20 Million | CN¥64.76 Million | CN¥93.64 Million | CN¥83.77 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | CN¥5.24 Million | CN¥7.36 Million | CN¥5.33 Million | CN¥7.56 Million | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥20.67 Million | CN¥18.15 Million | CN¥13.60 Million | CN¥13.22 Million | CN¥14.52 Million |
| Change in Cash | CN¥-133.59 Million | CN¥38.51 Million | CN¥-37.94 Million | CN¥86.02 Million | CN¥29.63 Million |
GUOMAI Culture & Media Co. Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track GUOMAI Culture & Media Co. Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | -0.08 | — | — |
| Dec 31, 2025 | -0.14 | — | — |
| Sep 30, 2025 | 0.06 | — | — |
| Jun 30, 2025 | 0.08 | — | — |
| Apr 25, 2025 | -0.02 | — | — |
| Dec 31, 2024 | 0.20 | — | — |
| Oct 23, 2024 | 0.18 | — | — |
| Jun 30, 2024 | 0.16 | — | — |