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China World Trade Center Co., Ltd. (SHA:600007)
China flag China · Delayed Price · Currency is CNY
20.50
+0.15 (0.74%)
Sep 30, 2026, 3:00 PM CST

China World Trade Center Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7013,7743,9153,9583,4423,586
Revenue Growth
-3.63%-3.62%-1.07%14.97%-4.01%15.76%
Net Income
1,2031,2021,2621,2591,1161,024
Earnings Per Share
1.191.191.251.251.111.02
EPS Growth
-0.71%-4.80%0%12.84%8.99%24.03%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Lease and Property Management
3,2063,2803,3903,3893,1713,120
Hotel Management
501.83501.33534.83576.36281.44477.22
Offset between Divisions
-11.28-11.24-13.14-11.2-10.3-10.91
Total
3,6963,7703,9123,9543,4423,586

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,9533,4853,9864,0893,4952,962
Total Debt
39.48241.871,1241,6202,1342,699
Net Cash (Debt)
2,9143,2432,8622,4681,361263.66
Net Cash Growth
15.37%13.32%15.95%81.30%416.36%-
Net Cash Per Share
2.893.222.842.451.350.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5281,5751,7961,9191,8241,780
Free Cash Flow
1,5281,5751,7961,9191,8241,780
Free Cash Flow Growth
-9.93%-12.31%-6.38%5.17%2.48%26.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
42.32%42.11%42.83%43.21%40.41%39.93%
Pretax Margin
43.42%42.54%43.04%42.46%43.39%38.11%
Profit Margin
32.51%31.86%32.24%31.82%32.42%28.55%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0701.0701.1000.8000.7000.600
Dividend Per Share Growth
-2.73%-2.73%37.50%14.29%16.67%50.00%
Dividend Yield
5.22%5.72%5.01%4.87%5.41%5.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2316.6119.5215.5014.2914.17
PS Ratio
5.585.296.294.934.634.05