China World Trade Center Co., Ltd. (SHA:600007)

China World Trade Center Financials Overview

Financials in millions CNY. 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	3,725	3,774	3,915	3,958	3,442	3,586
Revenue Growth	-4.09%	-3.62%	-1.07%	14.97%	-4.01%	15.76%
Net Income Net Income Growth	1,196	1,202	1,262	1,259	1,116	1,024
Earnings Per Share EPS Growth	1.18	1.19	1.25	1.25	1.11	1.02
EPS Growth	-4.04%	-4.80%	0%	12.84%	8.99%	24.03%

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
Lease and Property Management Lease and Property Management Growth	3,280	3,390	3,389	3,171	3,120
Hotel Management Hotel Management Growth	501.33	534.83	576.36	281.44	477.22
Offset between Divisions Offset between Divisions Growth	-11.24	-13.14	-11.2	-10.3	-10.91
Total Total Growth	3,770	3,912	3,954	3,442	3,586

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	3,904	3,485	3,986	4,089	3,495	2,962
Total Debt Total Debt Growth	240.23	241.87	1,124	1,620	2,134	2,699
Net Cash (Debt) Net Cash Growth	3,664	3,243	2,862	2,468	1,361	263.66
Net Cash Growth	10.61%	13.32%	15.95%	81.30%	416.36%	-
Net Cash Per Share Net Cash Per Share Growth	3.63	3.22	2.84	2.45	1.35	0.26

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	1,523	1,575	1,796	1,919	1,824	1,780
Free Cash Flow Free Cash Flow Growth	1,523	1,575	1,796	1,919	1,824	1,780
Free Cash Flow Growth	-12.72%	-12.31%	-6.38%	5.17%	2.48%	26.57%

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	42.31%	42.11%	42.83%	43.21%	40.41%	39.93%
Pretax Margin	42.88%	42.54%	43.04%	42.46%	43.39%	38.11%
Profit Margin	32.12%	31.86%	32.24%	31.82%	32.42%	28.55%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.070	1.070	1.100	0.800	0.700	0.600
Dividend Per Share Growth	-2.73%	-2.73%	37.50%	14.29%	16.67%	50.00%
Dividend Yield	5.57%	5.72%	5.01%	4.87%	5.41%	5.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.27	16.61	19.52	15.50	14.29	14.17
PS Ratio	5.19	5.29	6.29	4.93	4.63	4.05

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 30, 2026

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