China SCE Group Holdings Limited (HKG:1966)

Hong Kong · Delayed Price · Currency is HKD

0.0460

+0.0040 (9.52%)

Jul 31, 2026, 3:58 PM HKT

China SCE Group Holdings 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	37,114	37,114	40,770	20,961	26,705	37,737
Revenue Growth	7.66%	-8.97%	94.50%	-21.51%	-29.23%	15.86%
Gross Profit	6,549	6,549	6,236	2,631	5,410	8,174
Operating Income	4,720	4,720	4,308	118.39	2,390	5,078
Net Income	-7,447	-7,447	-7,863	-7,991	24.54	3,070
Earnings Per Share	-1.76	-1.76	-1.86	-1.89	0.01	0.72
EPS Growth	-	-	-	-	-99.19%	-18.97%

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	2,449	2,449	3,079	5,229	9,551	16,972
Total Debt	33,090	33,090	35,426	35,922	48,630	55,779
Net Cash (Debt)	-30,640	-30,640	-32,347	-30,693	-39,080	-38,808
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.26	-7.26	-7.66	-7.27	-9.26	-9.13

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	303.24	303.24	-498.71	5,094	16,429	-3,689
Capital Expenditures	-45.78	-45.78	-42.83	-72.6	-131.8	-90.32
Free Cash Flow	257.46	257.46	-541.54	5,021	16,297	-3,780
Free Cash Flow Growth	-51.50%	-	-	-69.19%	-	-

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	17.64%	17.64%	15.29%	12.55%	20.26%	21.66%
Operating Margin	12.72%	12.72%	10.57%	0.56%	8.95%	13.46%
Pretax Margin	-16.04%	-16.04%	-17.16%	-39.18%	3.07%	15.20%
Profit Margin	-20.06%	-20.06%	-19.29%	-38.12%	0.09%	8.13%
FCF Margin	0.69%	0.69%	-1.33%	23.96%	61.03%	-10.02%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.147
Dividend Per Share Growth	-39.95%
Dividend Yield	10.12%

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	-	-	-	-	149.15	2.12
Forward PE	-	1.22	1.22	1.91	1.56	1.46
P/FCF Ratio	0.68	1.15	-	0.13	0.23	-
PS Ratio	0.00	0.01	0.02	0.03	0.14	0.17