Shanghai Chinafortune Co., Ltd. (SHA:600621)
China · Delayed Price · Currency is CNY 12.92
-0.15 (-1.15%)
Jul 28, 2026, 3:00 PM CST
Shanghai Chinafortune Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 1,606 | 1,634 | 1,291 | 1,545 | 1,963 | 1,848 |
Revenue Growth | -1.18% | 26.61% | -16.48% | -21.27% | 6.21% | 28.98% |
Operating Income Operating Income Growth | -93.44 | -108.1 | -322.6 | -280.58 | 0.69 | -83.98 |
Net Income Net Income Growth | 653.58 | 635.69 | 365.39 | 397.31 | 352.16 | 494.72 |
Earnings Per Share EPS Growth | 0.62 | 0.60 | 0.34 | 0.37 | 0.33 | 0.47 |
EPS Growth | 52.58% | 76.47% | -8.11% | 12.12% | -29.79% | -29.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Brokerage Business Brokerage Business Growth | 1,039 | 848.04 | - | - | - |
Other Business Other Business Growth | 854.99 | 655.73 | - | - | - |
Resources Tube Sales Resources Tube Sales Growth | 310.82 | 223.55 | - | - | - |
Credit Business Credit Business Growth | 142.17 | 103.79 | - | - | - |
Investment Banking Business Investment Banking Business Growth | 137.92 | 137.58 | - | - | - |
Futures industry Futures industry Growth | 108.84 | 81.35 | 117.16 | 82.25 | 131.4 |
Total Total Growth | 2,594 | 2,050 | 2,012 | 2,443 | 2,312 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 38,634 | 29,121 | 23,503 | 21,354 | 20,230 | 19,106 |
Total Debt Total Debt Growth | 28,273 | 22,740 | 16,274 | 15,882 | 12,715 | 13,096 |
Net Cash (Debt) Net Cash Growth | 10,361 | 6,381 | 7,229 | 5,473 | 7,515 | 6,011 |
Net Cash Growth | 60.35% | -11.73% | 32.08% | -27.18% | 25.03% | -21.30% |
Net Cash Per Share Net Cash Per Share Growth | 9.83 | 6.02 | 6.73 | 5.10 | 7.04 | 5.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 6,610 | 4,370 | 7,012 | -2,021 | 1,601 | -721.03 |
Capital Expenditures CapEx Growth | -104.81 | -105.47 | -83.72 | -136.5 | -134.47 | -122.13 |
Free Cash Flow Free Cash Flow Growth | 6,506 | 4,265 | 6,928 | -2,157 | 1,466 | -843.16 |
Free Cash Flow Growth | 24.84% | -38.45% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Margin | -5.82% | -6.62% | -25.00% | -18.16% | 0.03% | -4.54% |
Pretax Margin | 54.26% | 51.35% | 31.05% | 32.72% | 21.05% | 35.48% |
Profit Margin | 40.70% | 38.91% | 28.31% | 25.71% | 17.94% | 26.77% |
FCF Margin | 405.14% | 261.00% | 536.84% | -139.60% | 74.70% | -45.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.104 | 0.113 | 0.100 | 0.140 |
Dividend Per Share Growth | 73.08% | 73.08% | -7.96% | 13.00% | -28.57% | -0.71% |
Dividend Yield | 1.38% | 1.18% | 0.64% | 0.82% | 0.99% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 20.84 | 25.43 | 47.85 | 37.57 | 31.12 | 29.68 |
Forward PE | - | 25.40 | 52.32 | 34.74 | 5.26 | 5.26 |
P/FCF Ratio | 2.11 | 3.79 | 2.52 | - | 7.48 | - |
PS Ratio | 8.54 | 9.90 | 13.55 | 9.66 | 5.58 | 7.95 |