Shouhui Group Limited (HKG:2621)

Hong Kong · Delayed Price · Currency is HKD

2.780

-0.050 (-1.77%)

Sep 4, 2026, 3:00 PM HKT

Shouhui Group 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
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
Revenue	1,542	1,469	1,387	1,634	806.26
Revenue Growth	4.94%	5.92%	-15.13%	102.71%	-
Gross Profit	483.59	496.69	581.44	1,055	430.79
Operating Income	213.7	211.02	243.18	268.69	77.8
Net Income	200.59	793.32	-136.12	-356.16	130.88
Earnings Per Share	0.90	1.00	-1.68	-	-
EPS Growth	-9.96%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Insurance Transaction Services	1,523	1,455	1,378	1,629	801.67
Insurance Technology Services	18.52	14.42	9.34	5.78	4.59
Total	1,542	1,469	1,387	1,634	806.26

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	814.51	845.54	618.16	500.01	335.61
Total Debt	13.67	19.04	5.72	8.8	15.78
Net Cash (Debt)	800.84	826.5	612.45	491.21	319.83
Net Cash Growth	-3.10%	34.95%	24.68%	53.59%	-
Net Cash Per Share	3.60	4.73	7.54	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	-	84.29	110.1	205.07	-54.26
Capital Expenditures	-	-1.87	-0.01	-0.05	-0.07
Free Cash Flow	-	82.42	110.1	205.02	-54.33
Free Cash Flow Growth	-	-25.14%	-46.30%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	31.36%	33.81%	41.92%	64.55%	53.43%
Operating Margin	13.86%	14.36%	17.53%	16.44%	9.65%
Pretax Margin	15.99%	57.15%	-6.50%	-18.74%	18.46%
Profit Margin	13.01%	54.00%	-9.81%	-21.79%	16.23%
FCF Margin	-	5.61%	7.94%	12.54%	-6.74%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.140	0.126
Dividend Per Share Growth	0%	-
Dividend Yield	5.09%	4.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	2.68	0.87	-	-	-
P/FCF Ratio	-	8.38	-	-	-
PS Ratio	0.35	0.47	-	-	-