Shougang Century Holdings Limited (HKG:0103)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.660
-0.040 (-2.35%)
Jul 31, 2026, 3:59 PM HKT

Shougang Century Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4242,4242,3972,4952,4642,695
Revenue Growth
5.58%1.14%-3.91%1.23%-8.56%32.00%
Gross Profit
371.6371.6325.57374.17330.54414.55
Operating Income
26.0926.0931.2984.8953.22129.22
Net Income
54.2454.2431.6562.5147.8680.88
Earnings Per Share
0.110.110.080.130.090.21
EPS Growth
156.75%39.75%-41.50%54.42%-58.31%-39.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Steel Cord
2,4152,4152,3962,4932,4632,693
Unallocated Rental Income
9.49.41.21.371.481.33
Total
2,4242,4242,3972,4952,4642,695

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
570.49570.49374.3477.64145.9573.7
Total Debt
727.5727.5587.87487.98588.36690.65
Net Cash (Debt)
-157.01-157.01-213.53-410.34-442.42-616.95
Net Cash Growth
------
Net Cash Per Share
-0.31-0.31-0.52-1.00-0.94-1.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
114.93114.93162147.48179.37275.59
Capital Expenditures
-95.73-95.73-52.81-152.42-132.5-143.05
Free Cash Flow
19.219.2109.2-4.9446.86132.54
Free Cash Flow Growth
--82.42%---64.64%-58.47%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.70%2.62%0.87%4.65%3.90%5.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3329.8331.567.589.068.10
Forward PE
-4.674.674.674.674.67
P/FCF Ratio
44.8384.279.15-9.254.94
PS Ratio
0.360.670.420.190.180.24