Shougang Century Holdings Limited (HKG:0103)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.810
-0.010 (-0.55%)
Aug 24, 2026, 1:09 PM HKT

Shougang Century Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
-38.87%39.75%-41.50%54.42%-58.31%-39.27%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-114.93162147.48179.37275.59
Capital Expenditures
--95.73-52.81-152.42-132.5-143.05
Free Cash Flow
-19.2109.2-4.9446.86132.54
Free Cash Flow Growth
--82.42%---64.64%-58.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period 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
-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
4.06%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
27.5029.8331.567.589.068.10
Forward PE
-4.674.674.674.674.67
P/FCF Ratio
-84.279.15-9.254.94
PS Ratio
0.360.670.420.190.180.24