Shanghai New Huang Pu Industrial Group Co., Ltd. (SHA:600638)

SHA:600638 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	2,480	2,522	3,195	3,408	4,726	3,942
Revenue Growth	-23.82%	-21.06%	-6.25%	-27.90%	19.90%	195.85%
Gross Profit Gross Profit Growth	786.58	791.74	861.62	865.25	792.17	602.72
Operating Income Operating Income Growth	235.22	266.25	344.96	164.41	95.35	67.96
Net Income Net Income Growth	128.33	67.61	81.71	62.09	56.6	109.94
Earnings Per Share EPS Growth	0.19	0.10	0.12	0.09	0.08	0.16
EPS Growth	-17.47%	-17.23%	31.56%	9.63%	-48.50%	-59.08%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Real Estate Industry Real Estate Industry Growth	2,166	2,813	2,944	4,196	3,487
Tourism and Catering Services Tourism and Catering Services Growth	42.64	40.77	39.37	33.73	33.91
Management and Construction Management and Construction Growth	0.69	3.23	9.6	-	-
Hotels and Restaurants Hotels and Restaurants Growth	21.9	23.56	30.8	26.01	25.13
Financial Industry (Excl. Wholesale and Temporary Sales) Financial Industry (Excl. Wholesale and Temporary Sales) Growth	4.19	1.88	3.42	22.71	10.82
Wholesale and Temporary Sales Wholesale and Temporary Sales Growth	5.23	20.83	7.06	2.44	0.34
Total Total Growth	2,241	2,904	3,034	4,281	3,557

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	8,035	7,520	6,206	5,978	7,312	5,467
Total Debt Total Debt Growth	2,512	3,755	4,031	3,513	4,148	3,563
Net Cash (Debt) Net Cash Growth	5,523	3,765	2,174	2,464	3,165	1,904
Net Cash Growth	113.11%	73.17%	-11.78%	-22.13%	66.19%	331.99%
Net Cash Per Share Net Cash Per Share Growth	8.21	5.59	3.23	3.66	4.70	2.83

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	2,342	2,151	15.4	-285.74	3,229	1,614
Capital Expenditures CapEx Growth	-314.48	-375.41	-54.57	-212.44	-23.44	-14.41
Free Cash Flow Free Cash Flow Growth	2,027	1,775	-39.17	-498.18	3,206	1,600
Free Cash Flow Growth	438.41%	-	-	-	100.36%	20.43%

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	31.71%	31.40%	26.97%	25.39%	16.76%	15.29%
Operating Margin	9.48%	10.56%	10.80%	4.83%	2.02%	1.72%
Pretax Margin	13.42%	9.10%	8.29%	5.16%	2.88%	4.68%
Profit Margin	5.17%	2.68%	2.56%	1.82%	1.20%	2.79%
FCF Margin	81.75%	70.40%	-1.23%	-14.62%	67.83%	40.59%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.031	0.031	0.037	0.028	0.026	0.050
Dividend Per Share Growth	-16.22%	-16.22%	32.14%	7.69%	-48.00%	-58.33%
Dividend Yield	0.61%	0.48%	0.73%	0.55%	0.47%	0.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.22	64.44	42.03	56.07	67.22	35.10
P/FCF Ratio	1.66	2.45	-	-	1.19	2.41
PS Ratio	1.36	1.73	1.08	1.02	0.81	0.98

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:

Aug 8, 2026

Data Sources Report a data error