Shanghai New Huang Pu Industrial Group Co., Ltd. (SHA:600638)
China · Delayed Price · Currency is CNY 5.05
-0.01 (-0.20%)
Sep 28, 2026, 3:00 PM CST
SHA:600638 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 | 2,437 | 2,522 | 3,195 | 3,408 | 4,726 | 3,942 |
Revenue Growth | -23.70% | -21.06% | -6.25% | -27.90% | 19.90% | 195.85% |
Gross Profit Gross Profit Growth | 784.32 | 791.74 | 861.62 | 865.25 | 792.17 | 602.72 |
Operating Income Operating Income Growth | 214.31 | 266.25 | 344.96 | 164.41 | 95.35 | 67.96 |
Net Income Net Income Growth | 177.82 | 67.61 | 81.71 | 62.09 | 56.6 | 109.94 |
Earnings Per Share EPS Growth | 0.26 | 0.10 | 0.12 | 0.09 | 0.08 | 0.16 |
EPS Growth | 10.03% | -17.23% | 31.56% | 9.63% | -48.50% | -59.08% |
| 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 |
Real Estate Industry Real Estate Industry Growth | 2,048 | 2,166 | 2,813 | 2,944 | 4,196 | 3,487 |
Tourism and Catering Services Tourism and Catering Services Growth | 46.29 | 42.64 | 40.77 | 39.37 | 33.73 | 33.91 |
Hotels and Restaurants Hotels and Restaurants Growth | 20.95 | 21.9 | 23.56 | 30.8 | 26.01 | 25.13 |
Management and Construction Management and Construction Growth | - | 0.69 | 3.23 | 9.6 | - | - |
Wholesale and Temporary Sales Wholesale and Temporary Sales Growth | - | 5.23 | 20.83 | 7.06 | 2.44 | 0.34 |
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 |
Total Total Growth | 2,125 | 2,241 | 2,904 | 3,034 | 4,281 | 3,557 |
| 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 | 8,696 | 7,520 | 6,206 | 5,978 | 7,312 | 5,467 |
Total Debt Total Debt Growth | 3,256 | 3,755 | 4,031 | 3,513 | 4,148 | 3,563 |
Net Cash (Debt) Net Cash Growth | 5,440 | 3,765 | 2,174 | 2,464 | 3,165 | 1,904 |
Net Cash Growth | 74.97% | 73.17% | -11.78% | -22.13% | 66.19% | 331.99% |
Net Cash Per Share Net Cash Per Share Growth | 8.08 | 5.59 | 3.23 | 3.66 | 4.70 | 2.83 |
| 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 | 1,693 | 2,151 | 15.4 | -285.74 | 3,229 | 1,614 |
Capital Expenditures CapEx Growth | -159.75 | -375.41 | -54.57 | -212.44 | -23.44 | -14.41 |
Free Cash Flow Free Cash Flow Growth | 1,533 | 1,775 | -39.17 | -498.18 | 3,206 | 1,600 |
Free Cash Flow Growth | 32.38% | - | - | - | 100.36% | 20.43% |
| 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 | 32.18% | 31.40% | 26.97% | 25.39% | 16.76% | 15.29% |
Operating Margin | 8.79% | 10.56% | 10.80% | 4.83% | 2.02% | 1.72% |
Pretax Margin | 13.14% | 9.10% | 8.29% | 5.16% | 2.88% | 4.68% |
Profit Margin | 7.29% | 2.68% | 2.56% | 1.82% | 1.20% | 2.79% |
FCF Margin | 62.91% | 70.40% | -1.23% | -14.62% | 67.83% | 40.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 19.12 | 64.44 | 42.03 | 56.07 | 67.22 | 35.10 |
P/FCF Ratio | 2.22 | 2.45 | - | - | 1.19 | 2.41 |
PS Ratio | 1.40 | 1.73 | 1.08 | 1.02 | 0.81 | 0.98 |