Hangzhou SF Intra-city Industrial Co., Ltd. (HKG:9699)

Hong Kong · Delayed Price · Currency is HKD

8.14

-0.31 (-3.61%)

Aug 7, 2026, 4:08 PM HKT

HKG:9699 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	22,899	22,899	15,746	12,387	10,229	8,174
Revenue Growth	19.87%	45.42%	27.11%	21.10%	25.14%	68.77%
Gross Profit	1,445	1,445	1,071	794.74	410.73	94.81
Operating Income	237.29	237.29	96.58	3.56	-301.18	-925.29
Net Income	277.72	277.72	132.46	50.6	-286.9	-898.85
Earnings Per Share	0.30	0.30	0.15	0.05	-0.31	-1.28
EPS Growth	31.47%	106.48%	167.45%	-	-	-

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	2,650	2,650	2,485	2,418	2,062	2,868
Total Debt	27.67	27.67	19.48	23.89	40.54	37.16
Net Cash (Debt)	2,622	2,622	2,466	2,395	2,021	2,831
Net Cash Growth	9.98%	6.33%	2.98%	18.48%	-28.61%	-
Net Cash Per Share	2.85	2.85	2.70	2.57	2.17	4.03

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	394.76	394.76	271.92	266.29	-414.69	-532.14
Capital Expenditures	-44.23	-44.23	-15.42	-7.81	-9.35	-17.11
Free Cash Flow	350.53	350.53	256.5	258.48	-424.05	-549.24
Free Cash Flow Growth	391.10%	36.66%	-0.76%	-	-	-

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	6.31%	6.31%	6.80%	6.42%	4.01%	1.16%
Operating Margin	1.04%	1.04%	0.61%	0.03%	-2.94%	-11.32%
Pretax Margin	1.35%	1.35%	0.92%	0.51%	-2.34%	-11.04%
Profit Margin	1.21%	1.21%	0.84%	0.41%	-2.80%	-11.00%
FCF Margin	1.53%	1.53%	1.63%	2.09%	-4.15%	-6.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	24.38	32.54	60.25	173.02	-	-
Forward PE	12.86	18.64	36.63	67.54	-	-
P/FCF Ratio	19.08	25.78	31.12	33.87	-	-
PS Ratio	0.29	0.40	0.51	0.71	0.61	1.53