Shanghai Zijiang Enterprise Group Co., Ltd. (SHA:600210)
China flag China · Delayed Price · Currency is CNY
6.42
+0.02 (0.31%)
Oct 23, 2026, 3:00 PM CST

SHA:600210 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1949,60410,6379,1169,6089,529
Revenue Growth
-18.03%-9.71%16.69%-5.13%0.83%13.20%
Gross Profit
2,1732,2052,5251,9481,9772,020
Operating Income
992.76972.981,016783.85749.49784.35
Net Income
1,1091,037808.81559.55603.19553.18
Earnings Per Share
0.730.680.530.370.400.36
EPS Growth
19.66%28.33%44.44%-7.29%9.04%-2.15%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Industry
8,357
Commercial Business
538.66
Service Industry
29.15
real estate industry
359.87
Total
9,285

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0162,2922,1762,5651,6841,724
Total Debt
3,8683,6113,4733,3263,6173,390
Net Cash (Debt)
-1,852-1,319-1,297-761.58-1,932-1,666
Net Cash Growth
------
Net Cash Per Share
-1.22-0.87-0.85-0.50-1.28-1.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
663.851,196988.842,696762.941,033
Capital Expenditures
-1,021-1,251-1,214-966.35-601-613.16
Free Cash Flow
-356.77-55.66-225.351,729161.95419.56
Free Cash Flow Growth
---967.90%-61.40%-39.83%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.64%22.96%23.74%21.37%20.57%21.19%
Operating Margin
10.80%10.13%9.55%8.60%7.80%8.23%
Pretax Margin
14.84%13.14%9.14%8.12%8.20%7.98%
Profit Margin
12.06%10.80%7.60%6.14%6.28%5.80%
FCF Margin
-3.88%-0.58%-2.12%18.97%1.69%4.40%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3500.3500.3000.2500.2500.250
Dividend Per Share Growth
16.67%16.67%20.00%0%0%0%
Dividend Yield
5.45%4.76%4.54%5.32%5.00%2.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.7810.7512.4012.7412.5725.17
Forward PE
10.7011.9512.679.7410.9318.09
P/FCF Ratio
---4.1246.8333.19
PS Ratio
1.061.160.940.780.791.46