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SHEIN Global Holdings Limited (HKG:0625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
34.38
+1.96 (6.05%)
Oct 13, 2026, 4:08 PM HKT

SHEIN Global Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
42,04141,84738,74832,103
Revenue Growth
30.96%8.00%20.70%-
Gross Profit
29,54928,41423,49919,326
Operating Income
1,1541,7079661,376
Net Income
3,2772,0643,3652,789
Earnings Per Share
0.260.430.230.39
EPS Growth
-32.43%85.67%-41.11%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
United States
9,60310,10110,4649,454
Europe
-14,80213,60310,214
Rest of The World
-16,94414,68112,435
Total
42,04141,84738,74832,103

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
14,59714,21910,9999,773
Total Debt
16,25019,14919,31121,336
Net Cash (Debt)
-1,653-4,930-8,312-11,563
Net Cash Growth
----
Net Cash Per Share
-0.41-1.21-2.04-2.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1,1662,8381,4051,757
Capital Expenditures
-259-222-285-190
Free Cash Flow
9072,6161,1201,567
Free Cash Flow Growth
-42.12%133.57%-28.53%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
70.29%67.90%60.65%60.20%
Operating Margin
2.74%4.08%2.49%4.29%
Pretax Margin
8.64%6.01%9.73%9.33%
Profit Margin
7.80%4.93%8.68%8.69%
FCF Margin
2.16%6.25%2.89%4.88%