Shanghai Shibei Hi-Tech Co.,Ltd. (SHA:600604)

China · Delayed Price · Currency is CNY

4.250

+0.020 (0.47%)

Oct 28, 2026, 3:00 PM CST

Shanghai Shibei Hi-Tech 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	Sep '26 Sep 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	1,962	1,100	2,582	1,022	1,263	1,114
Revenue Growth	-25.84%	-57.40%	152.66%	-19.10%	13.36%	-7.34%
Gross Profit	358.25	167.55	706.21	319.55	594.73	555.37
Operating Income	73.01	-40.46	448.02	112.37	373.27	396.1
Net Income	-240.1	-315.26	30.53	-177.74	78.31	115.01
Earnings Per Share	-0.13	-0.17	0.02	-0.09	0.04	0.06
EPS Growth	-	-	-	-	-33.33%	-33.33%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Leasing and Other Services	883
Property Industry	216.03
Unallocated Other Business	0.62
Total	1,100

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,387	1,102	1,074	1,505	2,134	1,479
Total Debt	10,920	9,823	9,099	8,928	9,643	10,083
Net Cash (Debt)	-8,533	-8,721	-8,026	-7,423	-7,510	-8,604
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.56	-4.66	-5.26	-3.76	-3.84	-4.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	858.25	51.31	-309.06	-364.67	1,789	-450.99
Capital Expenditures	-211.74	-74.15	-0.5	-33.65	-52.56	-22.43
Free Cash Flow	646.51	-22.84	-309.57	-398.32	1,736	-473.41
Free Cash Flow Growth	2249.17%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	18.26%	15.24%	27.36%	31.27%	47.09%	49.85%
Operating Margin	3.72%	-3.68%	17.36%	11.00%	29.55%	35.55%
Pretax Margin	-12.49%	-28.51%	5.88%	-12.46%	12.12%	18.71%
Profit Margin	-12.24%	-28.67%	1.18%	-17.40%	6.20%	10.32%
FCF Margin	32.95%	-2.08%	-11.99%	-38.98%	137.49%	-42.49%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.010	-	0.005	0.007
Dividend Per Share Growth	-	-	-28.57%	-41.67%
Dividend Yield	0.26%	-	0.12%	0.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 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	-	-	239.59	-	99.41	73.13
Forward PE	-	72.30	72.30	72.30	72.30	72.30
P/FCF Ratio	9.99	-	-	-	4.48	-
PS Ratio	3.29	7.61	2.83	6.90	6.16	7.55