Shenghui Cleanness Group Holdings Limited (HKG:2521)

Hong Kong · Delayed Price · Currency is HKD

0.9350

-0.0050 (-0.53%)

Sep 4, 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	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	700.99	694.92	673.56	630.17	594.2	563.54
Revenue Growth	0.87%	3.17%	6.88%	6.05%	5.44%	21.02%
Gross Profit	104.07	118.36	100.7	93.45	94.41	89.25
Operating Income	40.72	37.06	21.65	32.86	40.29	45.96
Net Income	31.67	26.52	49.23	27.89	34.39	39.92
Earnings Per Share	0.02	0.01	0.03	0.02	0.03	-
EPS Growth	13.95%	-52.77%	38.33%	-20.65%	-	-

Revenue by Segment

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
Cleaning and Maintenance Services Income	672.1	666.03	673.56	630.17	594.2	563.54
Others - Non- Reportable Segment	-	28.89	-	-	-	-
Total	700.99	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	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	69.07	86.14	94.76	152.84	60.67	60.91
Total Debt	88.65	81.69	59.75	6.94	7.2	17.45
Net Cash (Debt)	-19.58	4.45	35.01	145.9	53.47	43.46
Net Cash Growth	-	-87.30%	-76.01%	172.87%	23.02%	-33.98%
Net Cash Per Share	-0.01	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	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	2.27	22.34	-53.1	6.87	5.78	14.93
Capital Expenditures	-54.83	-54.6	-18.72	-11.73	-1.94	-4.07
Free Cash Flow	-52.57	-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	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	14.85%	17.03%	14.95%	14.83%	15.89%	15.84%
Operating Margin	5.81%	5.33%	3.21%	5.21%	6.78%	8.15%
Pretax Margin	3.89%	3.46%	8.79%	5.14%	6.71%	8.08%
Profit Margin	4.52%	3.82%	7.31%	4.43%	5.79%	7.08%
FCF Margin	-7.50%	-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	Sep '26 Sep 5, 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	49.89	40.96	12.24	19.57	-	-
PS Ratio	2.25	1.56	0.89	0.87	-	-