Shanshan Brand Management Co., Ltd. (HKG:1749)

Hong Kong · Delayed Price · Currency is HKD

0.4600

-0.0200 (-4.17%)

Jul 30, 2026, 3:24 PM HKT

Shanshan Brand Management Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	862.8	862.8	1,007	1,060	881.2	993.03
Revenue Growth	-9.76%	-14.29%	-5.04%	20.30%	-11.26%	11.89%
Gross Profit	333.95	333.95	378.63	396.54	387.23	486.18
Operating Income	13.11	13.11	54.45	47.63	19.74	33.32
Net Income	7.9	7.9	33.17	31.61	16.01	12.37
Earnings Per Share	0.06	0.06	0.25	0.24	0.12	0.09
EPS Growth	-75.35%	-76.20%	4.96%	97.46%	29.38%	-

Cash & Debt

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	110.55	110.55	107.1	143.48	114.97	84.27
Total Debt	244.89	244.89	162.68	145.92	172.66	200.68
Net Cash (Debt)	-134.34	-134.34	-55.58	-2.44	-57.69	-116.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-1.01	-0.42	-0.02	-0.43	-0.87

Cash Flow & CapEx

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	14.75	14.75	37.88	134.07	83.23	56.58
Capital Expenditures	-57.72	-57.72	-45.15	-16.16	-18.54	-30.95
Free Cash Flow	-42.97	-42.97	-7.27	117.91	64.7	25.63
Free Cash Flow Growth	-	-	-	82.26%	152.38%	27.14%

Margins

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	38.70%	38.70%	37.61%	37.41%	43.94%	48.96%
Operating Margin	1.52%	1.52%	5.41%	4.49%	2.24%	3.36%
Pretax Margin	1.37%	1.37%	4.42%	3.83%	1.24%	2.03%
Profit Margin	0.92%	0.92%	3.30%	2.98%	1.82%	1.25%
FCF Margin	-4.98%	-4.98%	-0.72%	11.12%	7.34%	2.58%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.087	-	0.080	0.080	0.040
Dividend Per Share Growth	-0.68%	-	0%	100.00%	-
Dividend Yield	18.98%	-	9.65%	17.97%	15.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	6.98	10.93	3.59	2.26	2.88	5.71
P/FCF Ratio	-	-	-	0.61	0.71	2.76
PS Ratio	0.06	0.10	0.12	0.07	0.05	0.07