China Enterprise Company Limited (SHA:600675)
China · Delayed Price · Currency is CNY 2.350
+0.070 (3.07%)
Aug 12, 2026, 3:00 PM CST
China Enterprise Company 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 | 8,075 | 10,557 | 6,959 | 13,187 | 2,559 | 9,597 |
Revenue Growth | -34.20% | 51.71% | -47.23% | 415.37% | -73.34% | -16.93% |
Gross Profit Gross Profit Growth | 1,493 | 2,888 | 2,187 | 3,554 | 680.52 | 4,468 |
Operating Income Operating Income Growth | 533.48 | 1,652 | 1,010 | 1,773 | -222.61 | 2,247 |
Net Income Net Income Growth | -433.8 | 118.64 | -316.76 | 555.16 | -57.04 | 805.28 |
Earnings Per Share EPS Growth | -0.08 | 0.02 | -0.05 | 0.09 | -0.01 | 0.13 |
EPS Growth | - | - | - | - | - | -43.48% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Business Business Growth | 305.38 |
Real Estate Industry Real Estate Industry Growth | 9,458 |
Service Industry Service Industry Growth | 0.82 |
Property Management Property Management Growth | 784.07 |
Total Total Growth | 10,548 |
| 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 | 13,432 | 14,178 | 17,897 | 18,546 | 17,388 | 14,402 |
Total Debt Total Debt Growth | 26,917 | 26,833 | 22,532 | 24,119 | 21,807 | 21,435 |
Net Cash (Debt) Net Cash Growth | -13,484 | -12,655 | -4,634 | -5,572 | -4,418 | -7,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | -2.13 | -0.73 | -0.90 | -0.77 | -1.14 |
| 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 | -1,721 | -1,183 | 2,353 | -106.42 | 177.94 | 2,870 |
Capital Expenditures CapEx Growth | -19.88 | -26.85 | -8.4 | -89.64 | -42.23 | -100.86 |
Free Cash Flow Free Cash Flow Growth | -1,741 | -1,210 | 2,345 | -196.06 | 135.71 | 2,769 |
Free Cash Flow Growth | - | - | - | - | -95.10% | 9.65% |
| 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 |
Gross Margin | 18.48% | 27.36% | 31.43% | 26.95% | 26.60% | 46.56% |
Operating Margin | 6.61% | 15.65% | 14.52% | 13.45% | -8.70% | 23.42% |
Pretax Margin | 1.11% | 12.56% | 6.76% | 7.88% | 5.48% | 21.39% |
Profit Margin | -5.37% | 1.12% | -4.55% | 4.21% | -2.23% | 8.39% |
FCF Margin | -21.56% | -11.46% | 33.69% | -1.49% | 5.30% | 28.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.006 | 0.006 | - | 0.028 | 0.002 | 0.053 |
Dividend Per Share Growth | 0% | - | - | 1300.00% | -96.23% | -61.59% |
Dividend Yield | 0.26% | 0.22% | - | 0.90% | 0.07% | 1.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 138.11 | - | 34.31 | - | 22.60 |
Forward PE | - | 8.53 | 8.53 | 10.41 | 13.39 | 13.09 |
P/FCF Ratio | - | - | 7.25 | - | 137.22 | 6.57 |
PS Ratio | 1.71 | 1.55 | 2.44 | 1.44 | 7.28 | 1.90 |