SHEIN Global Holdings Limited (HKG:0625)

Hong Kong · Delayed Price · Currency is HKD

37.84

+0.04 (0.11%)

Sep 23, 2026, 4:08 PM HKT

SHEIN Global Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	41,947	41,847	38,748	32,103
Revenue Growth	-	8.00%	20.70%	-
Gross Profit	29,174	28,414	23,499	19,326
Operating Income	1,617	1,707	966	1,376
Net Income	1,570	2,064	3,365	2,789
Earnings Per Share	0.33	0.43	0.23	0.39
EPS Growth	-	85.67%	-41.11%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
United States	9,761	10,101	10,464	9,454
Europe	14,867	14,802	13,603	10,214
Rest of The World	17,319	16,944	14,681	12,435
Total	41,947	41,847	38,748	32,103

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	14,255	14,219	10,999	9,773
Total Debt	18,419	19,149	19,311	21,336
Net Cash (Debt)	-4,164	-4,930	-8,312	-11,563
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.12	-1.21	-2.04	-2.89

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	2,172	2,838	1,405	1,757
Capital Expenditures	-250	-222	-285	-190
Free Cash Flow	1,922	2,616	1,120	1,567
Free Cash Flow Growth	-	133.57%	-28.53%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	69.55%	67.90%	60.65%	60.20%
Operating Margin	3.85%	4.08%	2.49%	4.29%
Pretax Margin	4.77%	6.01%	9.73%	9.33%
Profit Margin	3.74%	4.93%	8.68%	8.69%
FCF Margin	4.58%	6.25%	2.89%	4.88%