Shougang Century Holdings Limited (HKG:0103)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.665
0.00 (0.00%)
Oct 22, 2026, 1:00 PM HKT

Shougang Century Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5882,4242,3972,4952,4642,695
Revenue Growth
6.76%1.14%-3.91%1.23%-8.56%32.00%
Gross Profit
381.77371.6325.57374.17330.54414.55
Operating Income
22.426.0931.2984.8953.22129.22
Net Income
34.6254.2431.6562.5147.8680.88
Earnings Per Share
0.070.110.080.130.090.21
EPS Growth
-38.88%39.75%-41.50%54.42%-58.31%-39.27%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Steel Cord
2,5812,4152,3962,4932,4632,693
Unallocated Rental Income
7.039.41.21.371.481.33
Total
2,5882,4242,3972,4952,4642,695

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
500.4570.49374.3477.64145.9573.7
Total Debt
754.21727.5587.87487.98588.36690.65
Net Cash (Debt)
-253.81-157.01-213.53-410.34-442.42-616.95
Net Cash Growth
------
Net Cash Per Share
-0.49-0.31-0.52-1.00-0.94-1.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
173.35114.93162147.48179.37275.59
Capital Expenditures
-270.44-95.73-52.81-152.42-132.5-143.05
Free Cash Flow
-97.119.2109.2-4.9446.86132.54
Free Cash Flow Growth
--82.42%---64.64%-58.47%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.75%15.33%13.58%15.00%13.41%15.38%
Operating Margin
0.87%1.08%1.31%3.40%2.16%4.79%
Pretax Margin
1.48%2.37%1.33%2.79%2.34%3.33%
Profit Margin
1.34%2.24%1.32%2.51%1.94%3.00%
FCF Margin
-3.75%0.79%4.56%-0.20%1.90%4.92%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0780.0780.0170.0500.0360.075
Dividend Per Share Growth
-8.77%356.14%-65.80%36.99%-51.33%0%
Dividend Yield
4.68%2.51%0.80%4.13%3.32%4.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1629.8331.567.589.068.10
Forward PE
-4.674.674.674.674.67
P/FCF Ratio
-84.279.15-9.254.94
PS Ratio
0.330.670.420.190.180.24