China Shun Ke Long Holdings Limited (HKG:0974)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7750
-0.0300 (-3.73%)
Sep 25, 2026, 3:25 PM HKT

HKG:0974 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
431.04481.82592.94667.41638.76741.64
Revenue Growth
-10.54%-18.74%-11.16%4.49%-13.87%-16.55%
Gross Profit
50.956.5171.8891.2102.21107.84
Operating Income
-9.22-8.56-42.65-24.98-20.26-30.09
Net Income
-17.73-16.98-67.98-26.75-25-38.05
Earnings Per Share
-0.06-0.06-0.23-0.09-0.09-0.13
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Outlet Operation
333.72368.18457.1565.81573.56660.44
Wholesale Distribution
117.29134.93172.64146.56121.62146.25
Inter-Segment Elimination
-19.97-21.29-36.8-44.96-56.42-65.06
Total
431.04481.82592.94667.41638.76741.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.6740.3421.1548.6848.97103.34
Total Debt
99.7887.69117.8397.1671.09154.2
Net Cash (Debt)
-64.1-47.35-96.68-48.48-22.12-50.86
Net Cash Growth
------
Net Cash Per Share
-0.22-0.16-0.33-0.17-0.08-0.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.6946.94-25.3816.5342.9959.76
Capital Expenditures
1.18-2.5-10.69-5.25-4.83-9.27
Free Cash Flow
32.8644.45-36.0711.2838.1650.49
Free Cash Flow Growth
-26.07%---70.44%-24.42%181.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.81%11.73%12.12%13.66%16.00%14.54%
Operating Margin
-2.14%-1.78%-7.19%-3.74%-3.17%-4.06%
Pretax Margin
-3.57%-3.04%-11.55%-4.11%-3.90%-5.08%
Profit Margin
-4.11%-3.52%-11.46%-4.01%-3.91%-5.13%
FCF Margin
7.62%9.22%-6.08%1.69%5.97%6.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-12.8512.8512.8512.8512.85
P/FCF Ratio
6.136.99-14.495.323.66
PS Ratio
0.470.650.430.250.320.25