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SHEIN Global Holdings Limited (HKG:0625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
46.82
-1.68 (-3.46%)
At close: Sep 2, 2026

SHEIN Global Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
41,84741,84738,74832,103
Revenue Growth
-8.00%20.70%-
Gross Profit
28,41428,41423,49919,326
Operating Income
1,7071,7079661,376
Net Income
2,0642,0643,3652,789
Earnings Per Share
0.430.430.230.39
EPS Growth
-85.67%-41.11%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
United States
10,10110,10110,4649,454
Europe
14,80214,80213,60310,214
Rest of The World
16,94416,94414,68112,435
Total
41,84741,84738,74832,103

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
14,21914,21910,9999,773
Total Debt
19,14919,14919,31121,336
Net Cash (Debt)
-4,930-4,930-8,312-11,563
Net Cash Growth
----
Net Cash Per Share
-1.21-1.21-2.04-2.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2,8382,8381,4051,757
Capital Expenditures
-222-222-285-190
Free Cash Flow
2,6162,6161,1201,567
Free Cash Flow Growth
-133.57%-28.53%-

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