China Reform Culture Holdings Co., Ltd.

    China Reform Culture Holdings Co., Ltd.

    SSSE:600636
    1.71
    CNY
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    8.58
    10.36
    7.99
    10.6
    11.74
    3.72
    2.79
    1.56
    0.99
    1.05
    0.87
    0.65
    0.67
    0.38
    Basic EPS, GAAP
    0.18
    0.02
    -0.7
    -0.69
    0.11
    1.22
    0.27
    0.35
    -0.96
    0.3
    -0.38
    -0.93
    -0.57
    -0.66
    Free Cash Flow per Basic Share
    0.27
    -0.83
    -0.74
    -0.9
    -1.12
    -0.32
    0.12
    0.36
    0.19
    0.21
    0.11
    0.16
    -0.13
    - -
    Dividend per Share
    0.35
    0.23
    0.14
    0.13
    0.05
    0.01
    0.41
    0.1
    0.11
    0.04
    0.1
    0.04
    0.05
    - -
    Book Value per Share
    4.31
    4.26
    6.24
    5.55
    5.64
    6.88
    6.78
    6.81
    5.75
    6.1
    5.63
    4.67
    4.04
    3.99
    Tangible Book Value per Share
    4.06
    3.92
    5.8
    5.1
    2.14
    3.42
    3.4
    3.59
    3.71
    4.03
    4.13
    4.09
    3.91
    3.86
    Basic Weighted Avg Shares
    383
    380
    447
    447
    447
    447
    447
    447
    447
    446
    440
    439
    439
    439
    Sales/Revenue/Turnover
    3,287
    3,940
    3,571
    4,737
    5,243
    1,664
    1,248
    699
    444
    469
    384
    283
    296
    168
    Operating Margin (%)
    0.2
    0.76
    -4.4
    1.85
    7.94
    8.58
    12.51
    15.73
    15.63
    21.14
    10.6
    -10.3
    -5.72
    -35.95
    Depreciation Expense
    175
    153
    190
    216
    191
    45
    56
    47
    27
    13
    14
    13
    9
    - -
    Net Income, GAAP
    70
    6
    -311
    -308
    48
    543
    119
    156
    -428
    134
    -169
    -409
    -250
    -291
    Effective Tax Rate (%)
    20.55
    44.37
    - -
    - -
    36.14
    34.24
    33.07
    8.13
    - -
    6.04
    - -
    - -
    - -
    - -
    Profit Margin (%)
    2.14
    0.16
    -8.71
    -6.5
    0.91
    32.65
    9.57
    22.24
    -96.27
    28.64
    -43.99
    -144.43
    -84.59
    -173.22
    Working Capital
    481
    170
    1,187
    647
    1,352
    1,192
    1,349
    1,179
    1,268
    1,374
    1,420
    1,453
    1,468
    1,451
    LT Debt
    1
    - -
    - -
    36
    - -
    - -
    - -
    6
    3
    6
    2
    3
    2
    2
    Total Equity
    2,068
    2,110
    3,321
    3,065
    3,215
    3,157
    3,117
    3,045
    2,569
    2,685
    2,471
    2,046
    1,772
    1,751
    Return on Invested Capital (%)
    0.19
    0.57
    - -
    - -
    7.31
    2.69
    3.29
    3.24
    - -
    3.52
    - -
    - -
    - -
    - -
    Return on Capital (%)
    1.41
    -0.34
    - -
    - -
    -1.04
    15.71
    3.64
    5
    - -
    5.11
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    4.26
    0.4
    -14.09
    -11.69
    1.91
    19.4
    3.91
    5.12
    -15.24
    5.11
    -6.55
    -18.09
    -13.1
    -15.36

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    439
    439
    439
    Market Capitalization
    3,597
    3,812
    3,356

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    - -
    1,597
    1,540
    Cash, Cash Equivalents & STI
    - -
    1,335
    1,279
    Accounts Receivable, Net
    - -
    59
    48
    Inventories
    - -
    102
    107
    Total Current Liabilities
    - -
    128
    88
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.78%
    -9.93%
    -13.39%
    Free Cash Flow
    -18.97%
    -45.27%
    -180.81%
    Net Income, GAAP
    24.27%
    -125.8%
    -38.8%
    Sales/Revenue/Turnover
    -16.48%
    -14.18%
    4.5%
    Total Cash Common Dividend
    262.9%
    11.5%
    25%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    21
    47
    91
    124
    283
    2025
    37
    78
    - -
    65
    296
    2026
    24
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.05
    - -
    - -
    - -
    -0.93
    2025
    -0.02
    - -
    - -
    - -
    -0.57
    2026
    -0.05
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.04
    2025
    - -
    - -
    - -
    - -
    0.05
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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