Shanghai Foreign Service Holding Group Co., Ltd. (SHA:600662)
China · Delayed Price · Currency is CNY 4.260
+0.070 (1.67%)
Sep 30, 2026, 3:00 PM CST
SHA:600662 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 | 24,928 | 24,129 | 22,307 | 19,156 | 14,664 | 11,454 |
Revenue Growth | 3.83% | 8.17% | 16.45% | 30.64% | 28.02% | -47.64% |
Gross Profit Gross Profit Growth | 2,058 | 2,061 | 2,056 | 1,921 | 1,743 | 1,726 |
Operating Income Operating Income Growth | 456.84 | 624.82 | 601.04 | 567.32 | 537.2 | 588.07 |
Net Income Net Income Growth | 666.44 | 652.31 | 1,086 | 585.99 | 546.32 | 531.64 |
Earnings Per Share EPS Growth | 0.29 | 0.29 | 0.48 | 0.26 | 0.24 | 0.31 |
EPS Growth | -39.81% | -40.21% | 85.88% | 7.55% | -22.90% | -17.14% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Human Resources Industry Human Resources Industry Growth | 23,995 |
Other Business Other Business Growth | 134.55 |
Total Total Growth | 24,129 |
| 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 | 8,594 | 9,383 | 9,821 | 9,631 | 10,261 | 10,005 |
Total Debt Total Debt Growth | 228.77 | 152.8 | 543.44 | 1,339 | 101.99 | 59.92 |
Net Cash (Debt) Net Cash Growth | 8,365 | 9,230 | 9,277 | 8,292 | 10,159 | 9,945 |
Net Cash Growth | -3.54% | -0.51% | 11.88% | -18.38% | 2.16% | 39.59% |
Net Cash Per Share Net Cash Per Share Growth | 3.68 | 4.05 | 4.09 | 3.65 | 4.46 | 5.82 |
| 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 | 432.49 | 1,044 | 1,319 | 543.45 | 854.67 | 2,119 |
Capital Expenditures CapEx Growth | -73.17 | -89.91 | -180.16 | -1,769 | -67.13 | -89.31 |
Free Cash Flow Free Cash Flow Growth | 359.32 | 954.37 | 1,139 | -1,226 | 787.53 | 2,030 |
Free Cash Flow Growth | -69.87% | -16.23% | - | - | -61.20% | 263.90% |
| 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 | 8.25% | 8.54% | 9.22% | 10.03% | 11.89% | 15.07% |
Operating Margin | 1.83% | 2.59% | 2.69% | 2.96% | 3.66% | 5.13% |
Pretax Margin | 3.88% | 3.94% | 6.50% | 4.76% | 5.55% | 6.76% |
Profit Margin | 2.67% | 2.70% | 4.87% | 3.06% | 3.73% | 4.64% |
FCF Margin | 1.44% | 3.96% | 5.11% | -6.40% | 5.37% | 17.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 0.150 | 0.150 | 0.240 | 0.130 | 0.120 | 0.200 |
Dividend Per Share Growth | -37.50% | -37.50% | 84.61% | 8.33% | -40.00% | - |
Dividend Yield | 3.52% | 3.09% | 5.11% | 3.02% | 2.28% | 3.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 14.53 | 17.57 | 10.66 | 18.71 | 24.95 | 30.48 |
Forward PE | 12.91 | 16.37 | 17.64 | 16.55 | 21.71 | 39.74 |
P/FCF Ratio | 27.07 | 12.01 | 10.16 | - | 17.31 | 7.98 |
PS Ratio | 0.39 | 0.48 | 0.52 | 0.57 | 0.93 | 1.42 |