Shuangdeng Group Co., Ltd. (HKG:6960)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.45
-0.43 (-5.46%)
Aug 24, 2026, 4:08 PM HKT

Shuangdeng Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4745,0834,4994,2604,0722,522
Revenue Growth
7.68%13.00%5.61%4.60%61.45%-8.89%
Gross Profit
714.38709.21750.88866.77689.6260.84
Operating Income
172.31241.71306.54416.39318.11-64.83
Net Income
68.9255.52353.33385.2281.02-49.65
Earnings Per Share
0.170.670.991.080.85-0.15
EPS Growth
-75.29%-32.06%-8.27%26.61%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chinese Mainland
4,6184,2983,6093,3313,395-
Overseas
856.06785.25889.55--401.06
Total
5,4745,0834,4994,2604,0722,487

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2961,320523.2500.59286.73330.01
Total Debt
1,471964.81945.35718.341,0061,131
Net Cash (Debt)
-175.47355.07-422.15-217.75-719.31-800.92
Net Cash Growth
------
Net Cash Per Share
-0.420.93-1.18-0.61-2.17-2.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
849.861,043261.38907.2115.38-178.47
Capital Expenditures
-280.99-223.24-155.64-382.25-80.62-251.27
Free Cash Flow
568.87819.77105.74524.97-65.24-429.74
Free Cash Flow Growth
-30.61%675.27%-79.86%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.05%13.95%16.69%20.35%16.93%10.34%
Operating Margin
3.15%4.75%6.81%9.78%7.81%-2.57%
Pretax Margin
2.85%5.90%8.95%10.47%7.82%-2.49%
Profit Margin
1.26%5.03%7.85%9.04%6.90%-1.97%
FCF Margin
10.39%16.13%2.35%12.32%-1.60%-17.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.1400.1200.1700.2060.135
Dividend Per Share Growth
0%-29.41%-17.48%52.59%-
Dividend Yield
1.68%0.87%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9923.17----
Forward PE
6.4512.31----
P/FCF Ratio
3.487.22----
PS Ratio
0.561.17----