China Shenshan Orchard Holdings Co. Ltd. (SGX:BKV)

Singapore · Delayed Price · Currency is SGD

0.0620

0.00 (0.00%)

At close: Aug 12, 2026

SGXC:BKV 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	1.52	1.02	19.31	73.24	85.01	74.12
Revenue Growth	50.05%	-94.74%	-73.64%	-13.85%	14.70%	-30.92%
Gross Profit	0.82	0.31	18.05	69.99	78.92	70.43
Operating Income	-14.67	-50.92	-70.54	5.19	20.09	29.34
Net Income	130.78	-887.82	-99.42	10.34	24.38	61.46
Earnings Per Share	1.71	-11.12	-1.25	0.13	0.31	0.77
EPS Growth	-	-	-	-57.58%	-60.33%	-

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	85.58	90.94	118.65	138.32	125.99	98.27
Total Debt	8.7	9.12	9.17	9.21	22.84	27.28
Net Cash (Debt)	76.87	81.82	109.49	129.11	103.15	70.99
Net Cash Growth	-6.04%	-25.27%	-15.20%	25.17%	45.30%	-
Net Cash Per Share	1.01	1.02	1.37	1.62	1.29	0.89

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	-20.82	-27.59	0.04	41.45	60.59	-20.27
Capital Expenditures	-0.71	-2.02	-5.98	-5.1	-8.28	-4.31
Free Cash Flow	-21.52	-29.61	-5.94	36.35	52.31	-24.58
Free Cash Flow Growth	-	-	-	-30.51%	-	-

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	53.97%	30.94%	93.52%	95.57%	92.83%	95.03%
Operating Margin	-963.30%	-5016.55%	-365.39%	7.08%	23.64%	39.59%
Pretax Margin	-5265.20%	-108543.55%	-542.80%	7.50%	23.88%	49.02%
Profit Margin	8587.07%	-87469.65%	-514.98%	14.12%	28.68%	82.93%
FCF Margin	-1413.26%	-2916.85%	-30.75%	49.63%	61.53%	-33.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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	0.19	-	-	4.15	4.46	1.53
Forward PE	-	4.25	4.25	4.25	4.25	4.25
P/FCF Ratio	-	-	-	1.18	2.08	-
PS Ratio	17.06	19.25	2.83	0.59	1.28	1.27