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

Shanghai Shibei Hi-Tech 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	969.34	1,100	2,582	1,022	1,263	1,114
Revenue Growth	-64.42%	-57.40%	152.66%	-19.10%	13.36%	-7.34%
Gross Profit Gross Profit Growth	139.68	167.55	706.21	319.55	594.73	555.37
Operating Income Operating Income Growth	-68.55	-40.46	448.02	112.37	373.27	396.1
Net Income Net Income Growth	-352.43	-315.26	30.53	-177.74	78.31	115.01
Earnings Per Share EPS Growth	-0.19	-0.17	0.02	-0.09	0.04	0.06
EPS Growth	-	-	-	-	-33.33%	-33.33%

Revenue by Segment

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

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	894.02	1,102	1,074	1,505	2,134	1,479
Total Debt Total Debt Growth	10,449	9,823	9,099	8,928	9,643	10,083
Net Cash (Debt) Net Cash Growth	-9,555	-8,721	-8,026	-7,423	-7,510	-8,604
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.10	-4.66	-5.26	-3.76	-3.84	-4.49

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	-290.97	51.31	-309.06	-364.67	1,789	-450.99
Capital Expenditures CapEx Growth	-117.41	-74.15	-0.5	-33.65	-52.56	-22.43
Free Cash Flow Free Cash Flow Growth	-408.38	-22.84	-309.57	-398.32	1,736	-473.41
Free Cash Flow Growth	-	-	-	-	-	-

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
Gross Margin	14.41%	15.24%	27.36%	31.27%	47.09%	49.85%
Operating Margin	-7.07%	-3.68%	17.36%	11.00%	29.55%	35.55%
Pretax Margin	-37.79%	-28.51%	5.88%	-12.46%	12.12%	18.71%
Profit Margin	-36.36%	-28.67%	1.18%	-17.40%	6.20%	10.32%
FCF Margin	-42.13%	-2.08%	-11.99%	-38.98%	137.49%	-42.49%

Dividends

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.010	-	0.005	0.007
Dividend Per Share Growth	-	-	-28.57%	-41.67%
Dividend Yield	0.21%	-	0.10%	0.13%

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	-	-	239.59	-	99.41	73.13
Forward PE	-	72.30	72.30	72.30	72.30	72.30
P/FCF Ratio	-	-	-	-	4.48	-
PS Ratio	6.84	7.61	2.83	6.90	6.16	7.55

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 31, 2026

Data Sources Report a data error