Mega-info Media Co.Ltd. (SHE:301102) — Stock Price
Mega-info Media Co.Ltd. (SHE:301102) is currently trading at CN¥10.14 CNY, up 1.91% today. Over the past 52 weeks, shares have ranged between CN¥8.55 and CN¥13.90. This page tracks Mega-info 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 Mega-info Media Co.Ltd. stock valuation.
Mega-info Media Co.Ltd. (301102) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mega-info 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.
Mega-info Media Co.Ltd. Income Statement — Revenue, Profit & Earnings by Year
Mega-info 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¥553.21 Million | CN¥670.44 Million | CN¥597.24 Million | CN¥576.70 Million | CN¥619.08 Million |
| Cost of Revenue | CN¥405.42 Million | CN¥444.64 Million | CN¥346.70 Million | CN¥276.43 Million | CN¥250.63 Million |
| Gross Profit | CN¥147.79 Million | CN¥225.80 Million | CN¥250.54 Million | CN¥300.27 Million | CN¥368.45 Million |
| Research & Development | CN¥33.31 Million | CN¥12.12 Million | CN¥11.19 Million | CN¥11.14 Million | CN¥11.88 Million |
| SG&A | CN¥13.98 Million | CN¥53.78 Million | CN¥56.81 Million | CN¥76.42 Million | CN¥37.39 Million |
| Total Operating Expenses | CN¥533.43 Million | CN¥597.34 Million | CN¥494.27 Million | CN¥428.90 Million | CN¥357.98 Million |
| Operating Income | CN¥19.78 Million | CN¥73.10 Million | CN¥102.96 Million | CN¥147.80 Million | CN¥261.10 Million |
| EBITDA | — | — | — | CN¥466.78 Million | CN¥484.16 Million |
| EBIT | — | — | — | — | — |
| Interest Expense | CN¥44.76 Million | CN¥56.81 Million | CN¥43.80 Million | CN¥18.24 Million | CN¥12.17 Million |
| Income Before Tax | CN¥9.81 Million | CN¥78.76 Million | CN¥146.11 Million | CN¥211.10 Million | CN¥265.54 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CN¥12.15 Million | CN¥75.63 Million | CN¥134.19 Million | CN¥193.79 Million | CN¥240.64 Million |
Mega-info Media Co.Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mega-info 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¥4.00 Billion | CN¥4.42 Billion | CN¥4.44 Billion | CN¥3.61 Billion | CN¥1.25 Billion |
| Total Current Assets | CN¥2.87 Billion | CN¥2.93 Billion | CN¥2.92 Billion | CN¥2.84 Billion | CN¥787.40 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥237.23K | CN¥160.62K | CN¥200.26K | CN¥286.28K | — |
| Net Receivables | CN¥419.58 Million | CN¥419.71 Million | CN¥317.08 Million | CN¥285.15 Million | CN¥210.16 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥1.02 Billion | CN¥1.38 Billion | CN¥1.43 Billion | CN¥699.66 Million | CN¥387.55 Million |
| Total Current Liabilities | CN¥418.12 Million | CN¥442.65 Million | CN¥401.65 Million | CN¥260.37 Million | CN¥247.94 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | CN¥2.98 Billion | CN¥3.04 Billion | CN¥3.01 Billion | CN¥2.91 Billion | CN¥864.00 Million |
| Retained Earnings | CN¥839.20 Million | CN¥883.82 Million | CN¥857.39 Million | CN¥772.44 Million | CN¥628.96 Million |
Mega-info Media Co.Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mega-info 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¥434.99 Million | CN¥439.63 Million | CN¥448.82 Million | CN¥369.73 Million | CN¥440.76 Million |
| Capital Expenditures | CN¥32.16 Million | CN¥49.88 Million | CN¥52.47 Million | CN¥19.51 Million | CN¥22.54 Million |
| Free Cash Flow | CN¥402.84 Million | CN¥389.75 Million | CN¥396.35 Million | CN¥350.22 Million | CN¥418.22 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | CN¥8.12 Million | CN¥40.60 Million | CN¥40.00 Million | CN¥50.00 Million | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥378.83 Million | CN¥396.18 Million | CN¥315.64 Million | CN¥237.44 Million | CN¥206.44 Million |
| Change in Cash | CN¥-68.41 Million | CN¥-77.54 Million | CN¥3.92 Million | CN¥1.96 Billion | CN¥187.99 Million |
Mega-info Media Co.Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track Mega-info 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 |
|---|---|---|---|
| Apr 27, 2026 | 0.01 | — | — |
| Oct 25, 2025 | 0.03 | — | — |
| Aug 25, 2025 | 0.00 | — | — |
| Apr 23, 2025 | 0.02 | — | — |
| Oct 25, 2024 | 0.06 | — | — |
| Aug 24, 2024 | 0.01 | — | — |
| Apr 23, 2024 | 0.13 | — | — |
| Oct 24, 2023 | 0.18 | — | — |