China SCE Group Holdings Limited (HKG:1966)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0460
0.00 (0.00%)
Sep 11, 2026, 1:19 PM HKT

China SCE Group Holdings 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
26,27137,11440,77020,96126,70537,737
Revenue Growth
-29.22%-8.97%94.50%-21.51%-29.23%15.86%
Gross Profit
3,1686,5496,2362,6315,4108,174
Operating Income
1,4914,7204,308118.392,3905,078
Net Income
-7,361-7,447-7,863-7,99124.543,070
Earnings Per Share
-1.74-1.76-1.86-1.890.010.72
EPS Growth
-----99.19%-18.97%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1152,4493,0795,2299,55116,972
Total Debt
31,91033,09035,42635,92248,63055,779
Net Cash (Debt)
-29,795-30,640-32,347-30,693-39,080-38,808
Net Cash Growth
------
Net Cash Per Share
-7.06-7.26-7.66-7.27-9.26-9.13

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
-303.24-498.715,09416,429-3,689
Capital Expenditures
--45.78-42.83-72.6-131.8-90.32
Free Cash Flow
-257.46-541.545,02116,297-3,780
Free Cash Flow Growth
----69.19%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.06%17.64%15.29%12.55%20.26%21.66%
Operating Margin
5.67%12.72%10.57%0.56%8.95%13.46%
Pretax Margin
-25.58%-16.04%-17.16%-39.18%3.07%15.20%
Profit Margin
-28.02%-20.06%-19.29%-38.12%0.09%8.13%
FCF Margin
-0.69%-1.33%23.96%61.03%-10.02%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.147
Dividend Per Share Growth
-39.95%
Dividend Yield
10.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----149.152.12
Forward PE
-1.221.221.911.561.46
P/FCF Ratio
-1.15-0.130.23-
PS Ratio
0.010.010.020.030.140.17