Shanghai New World Co., Ltd (SHA:600628)
China · Delayed Price · Currency is CNY 6.12
-0.12 (-1.92%)
Aug 21, 2026, 3:00 PM CST
Shanghai New World 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 | Jun '26 Jun 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 Revenue Growth | 1,107 | 1,101 | 1,120 | 1,134 | 850.02 | 1,166 |
Revenue Growth | -0.06% | -1.69% | -1.21% | 33.38% | -27.07% | 11.40% |
Gross Profit Gross Profit Growth | 471.57 | 467.1 | 462.87 | 446.22 | 230.54 | 436.97 |
Operating Income Operating Income Growth | 73.71 | 75.16 | 90.2 | 92.82 | -82.12 | 82.25 |
Net Income Net Income Growth | 68.58 | 66.65 | 70.03 | 31.66 | -52.02 | 69.46 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.11 | 0.05 | -0.08 | 0.11 |
EPS Growth | -8.05% | -9.09% | 120.00% | - | - | 0% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Commercial Commercial Growth | 239.6 |
Pharmaceutical Industry Pharmaceutical Industry Growth | 560.74 |
Hotel Services Hotel Services Growth | 205.83 |
Other Industries Other Industries Growth | 78.92 |
Intersegment Offset Intersegment Offset Growth | -4.57 |
Total Total Growth | 1,081 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 2,043 | 2,067 | 2,110 | 1,993 | 1,883 | 2,124 |
Total Debt Total Debt Growth | 495.76 | 543.36 | 572.15 | 598.72 | 638.13 | 837.95 |
Net Cash (Debt) Net Cash Growth | 1,547 | 1,523 | 1,538 | 1,394 | 1,245 | 1,286 |
Net Cash Growth | 4.23% | -0.94% | 10.31% | 11.99% | -3.25% | 12.15% |
Net Cash Per Share Net Cash Per Share Growth | 2.27 | 2.29 | 2.42 | 2.20 | 1.91 | 2.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 237.65 | 169.41 | 320.97 | 301.84 | 22.78 | 259.75 |
Capital Expenditures CapEx Growth | -167.15 | -159.11 | -161.27 | -145.41 | -35.03 | -78.3 |
Free Cash Flow Free Cash Flow Growth | 70.5 | 10.29 | 159.69 | 156.43 | -12.25 | 181.45 |
Free Cash Flow Growth | -18.75% | -93.55% | 2.09% | - | - | 28.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 42.59% | 42.42% | 41.32% | 39.36% | 27.12% | 37.49% |
Operating Margin | 6.66% | 6.83% | 8.05% | 8.19% | -9.66% | 7.06% |
Pretax Margin | 8.12% | 7.84% | 9.26% | 5.74% | -7.01% | 9.74% |
Profit Margin | 6.19% | 6.05% | 6.25% | 2.79% | -6.12% | 5.96% |
FCF Margin | 6.37% | 0.94% | 14.26% | 13.80% | -1.44% | 15.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 0.040 | 0.040 | 0.040 | 0.030 | 0.030 | 0.055 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 0% | -45.45% | 0% |
Dividend Yield | 0.65% | 0.51% | 0.50% | 0.43% | 0.40% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 60.71 | 76.28 | 75.47 | 143.24 | - | 72.18 |
Forward PE | - | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 |
P/FCF Ratio | 56.15 | 493.92 | 33.10 | 28.99 | - | 27.63 |
PS Ratio | 3.58 | 4.62 | 4.72 | 4.00 | 5.81 | 4.30 |