Suzhou New District Hi-Tech Industrial Co.,Ltd (SHA:600736)
China flag China · Delayed Price · Currency is CNY
6.67
-0.02 (-0.30%)
Sep 3, 2026, 3:00 PM CST

SHA:600736 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0645,4697,3007,81410,72411,980
Revenue Growth
10.12%-25.09%-6.58%-27.13%-10.48%19.31%
Gross Profit
310.94309.99733.58942.141,6441,302
Operating Income
-674.82-669.85-228.9978.61801.81580.85
Net Income
582.25147.59130.62202.07308.71407.48
Earnings Per Share
0.490.130.110.180.270.35
EPS Growth
411.87%13.00%-35.36%-34.54%-24.24%34.90%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Industrial Park Operation
691.12
Industrial Investment
0.8
Industrial and Urban Integrated Development
4,417
Total
5,109

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2413,5924,0316,1654,2897,445
Total Debt
41,99344,14841,52036,91929,56225,852
Net Cash (Debt)
-37,752-40,557-37,489-30,754-25,273-18,407
Net Cash Growth
------
Net Cash Per Share
-31.51-35.23-32.56-26.71-21.95-15.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
315.28355.02-2,100-1,516-4,680-2,450
Capital Expenditures
-775.36-1,434-1,670-3,009-1,489-1,142
Free Cash Flow
-460.08-1,079-3,770-4,525-6,169-3,591
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.14%5.67%10.05%12.06%15.33%10.87%
Operating Margin
-13.33%-12.25%-3.14%1.01%7.48%4.85%
Pretax Margin
4.93%-2.31%4.77%3.48%7.12%5.80%
Profit Margin
11.50%2.70%1.79%2.59%2.88%3.40%
FCF Margin
-9.09%-19.74%-51.64%-57.91%-57.52%-29.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0180.0180.0180.0270.0470.070
Dividend Per Share Growth
0%0%-33.33%-42.55%-32.86%75.00%
Dividend Yield
0.27%0.27%0.29%0.57%1.03%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7652.7354.7427.1217.4512.97
Forward PE
-21.7521.7521.7521.7521.75
PS Ratio
1.521.420.980.700.500.44