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ShenGu Group Co., Ltd. (SHA:601091)
China flag China · Delayed Price · Currency is CNY
18.68
-0.40 (-2.10%)
Oct 28, 2026, 4:00 PM EDT

ShenGu Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
10,29210,1229,3098,2067,396
Revenue Growth
1.68%8.73%13.44%10.96%-
Gross Profit
2,3962,3582,1161,6601,403
Operating Income
704.5771.37579.75449.58146.59
Net Income
732.95739.47441.86354.89180.54
Earnings Per Share
0.260.260.160.140.08
EPS Growth
0.27%62.50%14.29%75.00%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Equipment Manufacturing
8,2117,4916,4425,898
Industrial Services
1,6361,4611,298984.46
Other Business
206.37283.21387.59431.8
Total
10,0539,2368,1287,314

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
6,1907,7346,6256,5035,577
Total Debt
268.31317.18230.24643.431,885
Net Cash (Debt)
5,9227,4176,3955,8593,693
Net Cash Growth
-20.16%15.98%9.14%58.67%-
Net Cash Per Share
2.112.612.322.311.64

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
588.651,6411,2231,596613.56
Capital Expenditures
-168.17-195.86-266.4-227.94-153.04
Free Cash Flow
420.481,445956.771,368460.53
Free Cash Flow Growth
-70.90%51.01%-30.04%196.96%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.28%23.29%22.73%20.22%18.97%
Operating Margin
6.84%7.62%6.23%5.48%1.98%
Pretax Margin
9.55%10.12%7.16%6.29%3.65%
Profit Margin
7.12%7.31%4.75%4.32%2.44%
FCF Margin
4.08%14.27%10.28%16.66%6.23%