Suxin Joyful Life Services Co., Ltd. (HKG:2152)

Hong Kong · Delayed Price · Currency is HKD

4.700

-0.100 (-2.08%)

Sep 30, 2026, 3:04 PM HKT

HKG:2152 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	Jun '26 Jun 30, 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
Revenue	1,005	972.71	924.6	725.1	534.22	461.98
Revenue Growth	3.37%	5.20%	27.51%	35.73%	15.64%	5.77%
Gross Profit	179.43	170.65	161.88	146.97	123.61	106.23
Operating Income	108.55	99.04	104.52	93.73	85.17	74.46
Net Income	67.17	66.8	65.32	74.43	64.11	55.47
Earnings Per Share	0.66	0.66	0.65	0.74	0.76	0.74
EPS Growth	0.56%	2.27%	-12.25%	-3.33%	3.03%	6.58%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	288.43	399.86	403.36	485.22	355.91	302.64
Total Debt	315.71	296.51	295	301.87	299.47	358.82
Net Cash (Debt)	-27.29	103.34	108.36	183.36	56.43	-56.18
Net Cash Growth	-	-4.63%	-40.90%	224.90%	-	-
Net Cash Per Share	-0.27	1.02	1.07	1.81	0.67	-0.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	68.77	41.61	134.82	6.98	70.27
Capital Expenditures	-	-19.91	-35.97	-48.46	-57.02	-60.79
Free Cash Flow	-	48.86	5.64	86.36	-50.04	9.48
Free Cash Flow Growth	-	767.10%	-93.47%	-	-	-32.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	17.85%	17.54%	17.51%	20.27%	23.14%	22.99%
Operating Margin	10.80%	10.18%	11.30%	12.93%	15.94%	16.12%
Pretax Margin	9.24%	9.37%	9.50%	14.42%	16.45%	16.57%
Profit Margin	6.68%	6.87%	7.06%	10.27%	12.00%	12.01%
FCF Margin	-	5.02%	0.61%	11.91%	-9.37%	2.05%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.423	0.363	0.360	0.335	0.170
Dividend Per Share Growth	5.43%	0.72%	7.49%	97.12%	-
Dividend Yield	9.01%	7.77%	6.71%	6.58%	3.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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	6.12	7.75	9.91	8.73	11.15	-
P/FCF Ratio	-	10.59	114.92	7.52	-	-
PS Ratio	0.41	0.53	0.70	0.90	1.34	-