Shanghai Industrial Development Co.,Ltd (SHA:600748)
China · Delayed Price · Currency is CNY 3.990
-0.020 (-0.50%)
Aug 12, 2026, 11:30 AM CST
SHA:600748 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 | 3,251 | 3,388 | 2,494 | 9,855 | 5,248 | 10,063 |
Revenue Growth | 25.62% | 35.87% | -74.70% | 87.79% | -47.85% | 34.98% |
Gross Profit Gross Profit Growth | 231.78 | 353.47 | 565.57 | 2,972 | 1,068 | 3,863 |
Operating Income Operating Income Growth | -354.25 | -270.76 | 119.95 | 1,365 | 325.87 | 606.08 |
Net Income Net Income Growth | -653.27 | -618.02 | -291.29 | 129.02 | 122.66 | 183.74 |
Earnings Per Share EPS Growth | -0.36 | -0.34 | -0.16 | 0.07 | 0.07 | 0.08 |
EPS Growth | - | - | - | 0% | -12.50% | 166.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Business Other Business Growth | 188.68 | - | - | - | - |
Property Service Property Service Growth | 1,295 | 1,295 | - | - | - |
Real Estate Division Real Estate Division Growth | 1,931 | 1,278 | 9,799 | 5,139 | 9,717 |
Offset of Business Segment Offset of Business Segment Growth | -26.64 | -79.42 | - | - | - |
Total Total Growth | 3,388 | 2,494 | 9,855 | 5,248 | 10,013 |
| 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 | 3,976 | 4,740 | 4,140 | 3,969 | 8,056 | 4,484 |
Total Debt Total Debt Growth | 13,679 | 14,010 | 14,213 | 13,255 | 13,940 | 16,900 |
Net Cash (Debt) Net Cash Growth | -9,703 | -9,269 | -10,072 | -9,286 | -5,884 | -12,415 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.41 | -5.10 | -5.53 | -5.04 | -3.36 | -5.41 |
| 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 | 1,626 | 1,118 | -1,276 | -2,793 | 2,103 | -3,573 |
Capital Expenditures CapEx Growth | -5.83 | -4.07 | -2.87 | -31.3 | -3.95 | -19.07 |
Free Cash Flow Free Cash Flow Growth | 1,620 | 1,114 | -1,279 | -2,824 | 2,099 | -3,592 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 7.13% | 10.43% | 22.68% | 30.16% | 20.35% | 38.39% |
Operating Margin | -10.90% | -7.99% | 4.81% | 13.85% | 6.21% | 6.02% |
Pretax Margin | -19.75% | -16.53% | -6.36% | 12.24% | 5.25% | 10.40% |
Profit Margin | -20.09% | -18.24% | -11.68% | 1.31% | 2.34% | 1.83% |
FCF Margin | 49.83% | 32.86% | -51.28% | -28.66% | 40.00% | -35.69% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.021 | 0.020 | 0.087 |
Dividend Per Share Growth | 5.00% | -77.01% | -44.23% |
Dividend Yield | 0.61% | 0.59% | 2.23% |
| 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 | - | - | - | 49.89 | 51.73 | 40.66 |
Forward PE | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
P/FCF Ratio | 4.57 | 8.98 | - | - | 3.02 | - |
PS Ratio | 2.28 | 2.95 | 2.66 | 0.65 | 1.21 | 0.74 |