Shenghui Cleanness Group Holdings Limited (HKG:2521)

Hong Kong · Delayed Price · Currency is HKD

0.9700

-0.0300 (-3.00%)

Aug 12, 2026, 4:08 PM HKT

HKG:2521 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	694.92	694.92	673.56	630.17	594.2	563.54
Revenue Growth	-1.65%	3.17%	6.88%	6.05%	5.44%	21.02%
Gross Profit	118.36	118.36	100.7	93.45	94.41	89.25
Operating Income	37.06	37.06	21.65	32.86	40.29	45.96
Net Income	26.52	26.52	49.23	27.89	34.39	39.92
Earnings Per Share	0.01	0.01	0.03	0.02	0.03	-
EPS Growth	-48.32%	-52.77%	38.33%	-20.65%	-	-

Revenue by Segment

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
Cleaning and Maintenance Services Income	666.03	666.03	673.56	630.17	594.2	563.54
Others - Non- Reportable Segment	28.89	28.89	-	-	-	-
Total	694.92	694.92	673.56	630.17	594.2	563.54

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	86.14	86.14	94.76	152.84	60.67	60.91
Total Debt	81.69	81.69	59.75	6.94	7.2	17.45
Net Cash (Debt)	4.45	4.45	35.01	145.9	53.47	43.46
Net Cash Growth	-91.91%	-87.30%	-76.01%	172.87%	23.02%	-33.98%
Net Cash Per Share	0.00	0.00	0.02	0.11	0.04	-

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	22.34	22.34	-53.1	6.87	5.78	14.93
Capital Expenditures	-54.6	-54.6	-18.72	-11.73	-1.94	-4.07
Free Cash Flow	-32.26	-32.26	-71.81	-4.86	3.84	10.85
Free Cash Flow Growth	-	-	-	-	-64.61%	-38.67%

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	17.03%	17.03%	14.95%	14.83%	15.89%	15.84%
Operating Margin	5.33%	5.33%	3.21%	5.21%	6.78%	8.15%
Pretax Margin	3.46%	3.46%	8.79%	5.14%	6.71%	8.08%
Profit Margin	3.82%	3.82%	7.31%	4.43%	5.79%	7.08%
FCF Margin	-4.64%	-4.64%	-10.66%	-0.77%	0.65%	1.93%

Valuation

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	63.07	40.96	12.24	19.57	-	-
PS Ratio	2.52	1.56	0.89	0.87	-	-