FENGNYSETelevision Broadcasting Stations
Phoenix New Media Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$1.43−0.01 (-0.69%)
Close on Oct 19, 2026
Phoenix New Media statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | CN¥765.57M |
|---|---|
| Gross Profit | CN¥374.15M |
| Operating Income | -CN¥34.38M |
| Pretax Income | CN¥8.52M |
| EBITDA | -CN¥23.70M |
Margins
| Gross Margin | 48.9% |
|---|---|
| Operating Margin | -4.49% |
| Pretax Margin | 1.11% |
| EBITDA Margin | -3.10% |
| FCF Margin | -2.05% |
Returns
| Return on Invested Capital (ROIC) | -2.86% |
|---|---|
| Return on Capital Employed (ROCE) | -2.99% |
Growth
| Revenue Growth (YoY) | 8.79% |
|---|---|
| Revenue Growth (3Y CAGR) | -0.86% |
| Revenue Growth (5Y CAGR) | -8.73% |
Balance sheet
| Cash & Short-Term Investments | CN¥537.55M |
|---|---|
| Net Cash (Debt) | CN¥537.55M |
| Net Cash Per Share | 0.93 CNY |
| Equity (Book Value) | CN¥1.17B |
| Book Value Per Share | 2.03 CNY |
| Tangible Book Value | CN¥1.16B |
| Working Capital | CN¥920.04M |
Financial position
| Current Ratio | 2.85 |
|---|---|
| Quick Ratio | 1.67 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -CN¥2.67M |
|---|---|
| Capital Expenditures | -CN¥13.05M |
| Free Cash Flow | -CN¥15.71M |
| FCF Per Share | -0.03 CNY |
Efficiency
| Asset Turnover | 0.46 |
|---|---|
| Revenue Per Employee | CN¥1.25M |
| Employee Count | 611 |
Shares
| Shares Outstanding | 576,517,000 |
|---|---|
| Float | 576,517,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 0.03% |
Taxes
| Income Tax | CN¥8.16M |
|---|---|
| Effective Tax Rate | 95.7% |
Scores
| Beneish M-Score | -2.64 |
|---|
Calculated by StockData from Phoenix New Media's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.