Seazen Holdings Co., Ltd (SHA:601155)
China flag China · Delayed Price · Currency is CNY
11.24
-0.09 (-0.79%)
Jul 31, 2026, 3:00 PM CST

Seazen Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,59153,01288,999119,174115,457168,232
Revenue Growth
-40.04%-40.44%-25.32%3.22%-31.37%15.64%
Gross Profit
13,29613,38215,99017,35917,17429,558
Operating Income
6,0695,9336,8716,1004,37614,459
Net Income
687.33680.11752.39737.11,39412,598
Earnings Per Share
0.310.300.330.330.625.58
EPS Growth
-14.96%-9.09%0%-46.52%-88.94%-17.66%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Property Sales
39,00476,041107,336104,883158,118
Commercial Property Rental and Management
13,03612,02910,6319,2247,969
Unallocated Other
971.42928.46---
Total
53,01288,999117,968114,107166,087

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,2586,83410,32218,98731,57355,366
Total Debt
63,78061,65461,69765,77178,33496,582
Net Cash (Debt)
-55,523-54,820-51,375-46,784-46,761-41,216
Net Cash Growth
------
Net Cash Per Share
-24.81-24.18-22.53-20.95-20.70-18.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4901,4251,51210,15814,53521,985
Capital Expenditures
-271.8-296.6-1,903-2,423-8,022-15,946
Free Cash Flow
1,2181,128-390.927,7356,5136,038
Free Cash Flow Growth
---18.76%7.86%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.28%25.24%17.97%14.57%14.87%17.57%
Operating Margin
12.00%11.19%7.72%5.12%3.79%8.60%
Pretax Margin
3.93%3.91%3.27%3.84%2.70%10.89%
Profit Margin
1.36%1.28%0.84%0.62%1.21%7.49%
FCF Margin
2.41%2.13%-0.44%6.49%5.64%3.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.6046.2735.8534.9233.145.23
Forward PE
28.6430.3123.015.373.342.94
P/FCF Ratio
20.8127.89-3.337.0910.90
PS Ratio
0.500.590.300.220.400.39