Shang Properties, Inc. (PSE:SHNG)

Shang Properties Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	12,826	12,632	14,112	12,278	9,283	4,979
Revenue Growth	-10.22%	-10.49%	14.95%	32.26%	86.46%	-22.28%
Net Income Net Income Growth	3,901	4,026	9,357	5,518	3,634	2,124
Earnings Per Share EPS Growth	0.82	0.85	1.96	1.16	0.76	0.45
EPS Growth	-57.66%	-56.89%	69.13%	51.84%	71.11%	44.50%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property Development Property Development Growth	3,775	4,529	3,204	2,919	1,981
Hotel Operations Hotel Operations Growth	4,777	4,519	4,203	2,845	802.43
Leasing Leasing Growth	3,125	2,906	2,749	2,254	1,871
Eliminations Eliminations Growth	-398.23	-368.04	-339.46	-157.25	-79.7
Total Total Growth	11,279	11,586	9,817	7,861	4,574

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,427	4,508	3,205	1,444	1,350	1,407
Total Debt Total Debt Growth	18,095	19,095	18,095	10,115	8,306	7,706
Net Cash (Debt) Net Cash Growth	-14,668	-14,587	-14,890	-8,671	-6,956	-6,299
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.08	-3.06	-3.13	-1.82	-1.46	-1.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	3,330	4,132	-495.45	1,237	1,181	-353.63
Free Cash Flow Free Cash Flow Growth	3,330	4,132	-495.45	1,237	1,181	-353.63
Free Cash Flow Growth	151.75%	-	-	4.72%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	42.41%	43.50%	53.01%	57.62%	48.75%	24.64%
Pretax Margin	43.52%	44.82%	86.85%	58.24%	50.26%	26.57%
Profit Margin	30.41%	31.87%	66.30%	44.95%	39.15%	42.66%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.211	0.211	0.317	0.289	0.250	0.114
Dividend Per Share Growth	-33.38%	-33.38%	9.69%	15.60%	119.30%	-8.06%
Dividend Yield	6.62%	6.18%	8.91%	9.41%	12.96%	6.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.89	4.19	2.01	3.17	3.33	5.85
PS Ratio	1.18	1.33	1.33	1.42	1.30	2.50

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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