Shenguan Holdings (Group) Limited (HKG:0829)
Hong Kong · Delayed Price · Currency is HKD 0.2320
+0.0070 (3.11%)
Oct 6, 2026, 3:54 PM HKT
Shenguan Holdings (Group) 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 | 1,035 | 1,023 | 1,017 | 1,110 | 1,032 | 1,168 |
Revenue Growth | 1.18% | 0.64% | -8.43% | 7.58% | -11.64% | 21.47% |
Gross Profit Gross Profit Growth | 73.03 | 104.73 | 171.08 | 170.86 | 160.47 | 310.49 |
Operating Income Operating Income Growth | -86.8 | -56.17 | 3.88 | -20.56 | -15.44 | 117.66 |
Net Income Net Income Growth | -74.05 | -69.77 | 26.66 | 31.24 | 23.57 | 122.65 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.04 |
EPS Growth | - | - | -17.28% | 38.16% | -81.56% | 35.60% |
| 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 |
Mainland China Mainland China Growth | 919.03 | 899.99 | 883.37 | 961.55 | 898.96 | 1,057 |
Asia (Excluding Mainland China) Asia (Excluding Mainland China) Growth | 79.38 | 85.7 | 85.92 | 99.06 | 67.48 | 60.94 |
Other Countries/Regions Other Countries/Regions Growth | 36.9 | 37.59 | 47.53 | 49.8 | 65.72 | 50.26 |
Total Total Growth | 1,035 | 1,023 | 1,017 | 1,110 | 1,032 | 1,168 |
| 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 | 550.66 | 533.85 | 503.8 | 824.01 | 953.95 | 998.9 |
Total Debt Total Debt Growth | 430.5 | 405.86 | 247.98 | 277.37 | 540.73 | 428.07 |
Net Cash (Debt) Net Cash Growth | 120.16 | 127.99 | 255.83 | 546.64 | 413.23 | 570.83 |
Net Cash Growth | -6.12% | -49.97% | -53.20% | 32.29% | -27.61% | 0.85% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.08 | 0.17 | 0.13 | 0.18 |
| 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 | 102.93 | -88.46 | -143.25 | 176.45 | 106.04 | 179.71 |
Capital Expenditures CapEx Growth | -24.36 | -34.44 | -90.77 | -82.46 | -71.81 | -69.16 |
Free Cash Flow Free Cash Flow Growth | 78.57 | -122.9 | -234.02 | 93.99 | 34.24 | 110.55 |
Free Cash Flow Growth | - | - | - | 174.50% | -69.03% | -69.88% |
| 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 | 7.05% | 10.23% | 16.83% | 15.39% | 15.55% | 26.58% |
Operating Margin | -8.38% | -5.49% | 0.38% | -1.85% | -1.50% | 10.07% |
Pretax Margin | -6.50% | -3.45% | 4.34% | 6.12% | 3.46% | 13.95% |
Profit Margin | -7.15% | -6.82% | 2.62% | 2.81% | 2.28% | 10.50% |
FCF Margin | 7.59% | -12.01% | -23.02% | 8.46% | 3.32% | 9.46% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.019 | 0.018 | 0.018 | 0.016 |
Dividend Per Share Growth | 3.52% | 2.62% | 8.58% | -3.25% |
Dividend Yield | 8.00% | 9.50% | 10.34% | 8.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | - | - | 32.45 | 25.81 | 36.38 | 9.12 |
Forward PE | - | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
P/FCF Ratio | 8.01 | - | - | 8.58 | 25.04 | 10.12 |
PS Ratio | 0.61 | 0.75 | 0.85 | 0.73 | 0.83 | 0.96 |