Shimao Group Holdings Limited (HKG:0813)
Hong Kong · Delayed Price · Currency is HKD 0.0380
-0.0010 (-2.56%)
Sep 25, 2026, 4:08 PM HKT
Shimao Group Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,551 | 28,418 | 59,975 | 59,464 | 63,040 | 107,797 |
Revenue Growth | -13.61% | -52.62% | 0.86% | -5.67% | -41.52% | -20.36% |
Gross Profit Gross Profit Growth | -27,905 | -28,776 | -5,869 | 5,848 | 5,281 | 3,291 |
Operating Income Operating Income Growth | 33,102 | 30,647 | -12,440 | -780.7 | -4,547 | -14,958 |
Net Income Net Income Growth | 17,220 | 14,473 | -35,905 | -21,030 | -21,492 | -27,093 |
Earnings Per Share EPS Growth | 1.65 | 1.92 | -9.48 | -5.55 | -5.67 | -7.63 |
EPS Growth | -13.95% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Shimao Services Holdings Limited (Shimao Services) Shimao Services Holdings Limited (Shimao Services) Growth | 7,610 | 7,880 | 7,896 | 8,203 | 8,637 | 8,343 |
Property Development and Investment - Others Property Development and Investment - Others Growth | 14,660 | 15,518 | 45,635 | 46,114 | 49,286 | 80,921 |
Property Development and Investment - Shanghai Shimao Co., Ltd. (Shanghai Shimao) Property Development and Investment - Shanghai Shimao Co., Ltd. (Shanghai Shimao) Growth | 2,450 | 5,274 | 6,676 | 5,505 | 5,694 | 19,275 |
Elimination Elimination Growth | -168.52 | -254.96 | -231.97 | -358.14 | -576.63 | -742.77 |
Total Total Growth | 24,551 | 28,418 | 59,975 | 59,464 | 63,040 | 107,797 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,738 | 8,558 | 11,353 | 15,187 | 22,072 | 47,826 |
Total Debt Total Debt Growth | 178,378 | 184,330 | 258,440 | 270,204 | 280,191 | 240,244 |
Net Cash (Debt) Net Cash Growth | -170,640 | -175,772 | -247,087 | -255,017 | -258,119 | -192,419 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.98 | -26.17 | -65.24 | -67.33 | -68.15 | -54.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,155 | 2,448 | -243.97 | -5,469 | -4,326 | -9,592 |
Capital Expenditures CapEx Growth | -369.56 | -383.14 | -552.78 | -438.12 | -810.69 | -1,478 |
Free Cash Flow Free Cash Flow Growth | 1,786 | 2,065 | -796.75 | -5,908 | -5,136 | -11,069 |
Free Cash Flow Growth | -13.52% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -113.66% | -101.26% | -9.79% | 9.83% | 8.38% | 3.05% |
Operating Margin | 134.83% | 107.84% | -20.74% | -1.31% | -7.21% | -13.88% |
Pretax Margin | 37.74% | 25.11% | -70.09% | -37.41% | -27.84% | -20.01% |
Profit Margin | 70.14% | 50.93% | -59.87% | -35.37% | -34.09% | -25.13% |
FCF Margin | 7.27% | 7.27% | -1.33% | -9.93% | -8.15% | -10.27% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.570 |
Dividend Per Share Growth | -54.85% |
Dividend Yield | 13.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.02 | 0.10 | - | - | - | - |
Forward PE | - | 2.05 | 2.05 | 2.05 | 1.14 | 1.17 |
P/FCF Ratio | 0.18 | 0.71 | - | - | - | - |
PS Ratio | 0.01 | 0.05 | 0.06 | 0.04 | 0.24 | 0.15 |