Shineroad International Holdings Limited (HKG:1587)
Hong Kong · Delayed Price · Currency is HKD 0.5000
0.00 (0.00%)
Aug 12, 2026, 1:10 PM HKT
HKG:1587 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 | Dec '25 Dec 31, 2025 | 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 | 651.48 | 651.48 | 661.65 | 683.59 | 728.31 | 863.62 |
Revenue Growth | -4.20% | -1.54% | -3.21% | -6.14% | -15.67% | 31.79% |
Gross Profit Gross Profit Growth | 120.91 | 120.91 | 125.62 | 114.46 | 121.17 | 150.64 |
Operating Income Operating Income Growth | 55.71 | 55.71 | 60.63 | 27.44 | 58.53 | 83.97 |
Net Income Net Income Growth | 57.62 | 57.62 | 43.69 | 20.26 | 47.66 | 86.06 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.06 | 0.03 | 0.07 | 0.13 |
EPS Growth | 35.75% | 31.89% | 115.66% | -57.50% | -44.62% | 153.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 352.36 | 352.36 | 187.21 | 161.06 | 184.7 | 136.51 |
Total Debt Total Debt Growth | 99.29 | 99.29 | 96.6 | 48.32 | 23.25 | 25.86 |
Net Cash (Debt) Net Cash Growth | 253.07 | 253.07 | 90.61 | 112.74 | 161.45 | 110.64 |
Net Cash Growth | 143.23% | 179.30% | -19.63% | -30.17% | 45.92% | -48.90% |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.37 | 0.13 | 0.17 | 0.24 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 56.76 | 56.76 | 39.03 | 50.95 | 94.36 | -15.28 |
Capital Expenditures CapEx Growth | -39.61 | -39.61 | -48.39 | -57.63 | -0.85 | -0.74 |
Free Cash Flow Free Cash Flow Growth | 17.15 | 17.15 | -9.36 | -6.69 | 93.51 | -16.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 18.56% | 18.56% | 18.99% | 16.74% | 16.64% | 17.44% |
Operating Margin | 8.55% | 8.55% | 9.16% | 4.01% | 8.04% | 9.72% |
Pretax Margin | 12.54% | 12.54% | 9.29% | 4.66% | 8.99% | 12.53% |
Profit Margin | 8.84% | 8.84% | 6.60% | 2.96% | 6.54% | 9.96% |
FCF Margin | 2.63% | 2.63% | -1.41% | -0.98% | 12.84% | -1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.013 | 0.021 | 0.014 | 0.013 | 0.019 |
Dividend Per Share Growth | -33.33% | -35.10% | 52.94% | 1.49% | -30.57% | 48.46% |
Dividend Yield | 3.14% | 2.49% | 5.91% | 3.11% | 3.16% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 5.30 | 6.58 | 5.85 | 16.15 | 6.82 | 4.38 |
P/FCF Ratio | 17.81 | 22.09 | - | - | 3.47 | - |
PS Ratio | 0.47 | 0.58 | 0.39 | 0.48 | 0.45 | 0.44 |