Seazen Holdings Co., Ltd (SHA:601155)
China · Delayed Price · Currency is CNY 12.87
-0.14 (-1.08%)
Sep 30, 2026, 3:00 PM CST
Seazen Holdings 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 | Jun '26 Jun 30, 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 | 48,555 | 53,012 | 88,999 | 119,174 | 115,457 | 168,232 |
Revenue Growth | -37.10% | -40.44% | -25.32% | 3.22% | -31.37% | 15.64% |
Gross Profit Gross Profit Growth | 13,289 | 13,382 | 15,990 | 17,359 | 17,174 | 29,558 |
Operating Income Operating Income Growth | 6,289 | 5,933 | 6,871 | 6,100 | 4,376 | 14,459 |
Net Income Net Income Growth | 634.03 | 680.11 | 752.39 | 737.1 | 1,394 | 12,598 |
Earnings Per Share EPS Growth | 0.28 | 0.30 | 0.33 | 0.33 | 0.62 | 5.58 |
EPS Growth | 93.01% | -9.09% | 0% | -46.52% | -88.94% | -17.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Real Estate Property Sales Real Estate Property Sales Growth | 34,401 | 39,004 | 76,041 | 107,336 | 104,883 | 158,118 |
Commercial Property Rental and Management Commercial Property Rental and Management Growth | 13,172 | 13,036 | 12,029 | 10,631 | 9,224 | 7,969 |
Unallocated Other Unallocated Other Growth | - | 971.42 | 928.46 | - | - | - |
Total Total Growth | 48,544 | 53,012 | 88,999 | 117,968 | 114,107 | 166,087 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 7,605 | 6,834 | 10,322 | 18,987 | 31,573 | 55,366 |
Total Debt Total Debt Growth | 63,350 | 61,654 | 61,697 | 65,771 | 78,334 | 96,582 |
Net Cash (Debt) Net Cash Growth | -55,745 | -54,820 | -51,375 | -46,784 | -46,761 | -41,216 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.59 | -24.18 | -22.53 | -20.95 | -20.70 | -18.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,963 | 1,425 | 1,512 | 10,158 | 14,535 | 21,985 |
Capital Expenditures CapEx Growth | -60.2 | -296.6 | -1,903 | -2,423 | -8,022 | -15,946 |
Free Cash Flow Free Cash Flow Growth | 1,903 | 1,128 | -390.92 | 7,735 | 6,513 | 6,038 |
Free Cash Flow Growth | - | - | - | 18.76% | 7.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 27.37% | 25.24% | 17.97% | 14.57% | 14.87% | 17.57% |
Operating Margin | 12.95% | 11.19% | 7.72% | 5.12% | 3.79% | 8.60% |
Pretax Margin | 4.40% | 3.91% | 3.27% | 3.84% | 2.70% | 10.89% |
Profit Margin | 1.31% | 1.28% | 0.84% | 0.62% | 1.21% | 7.49% |
FCF Margin | 3.92% | 2.13% | -0.44% | 6.49% | 5.64% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 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 | 46.02 | 46.27 | 35.85 | 34.92 | 33.14 | 5.23 |
Forward PE | 28.37 | 30.31 | 23.01 | 5.37 | 3.34 | 2.94 |
P/FCF Ratio | 15.25 | 27.89 | - | 3.33 | 7.09 | 10.90 |
PS Ratio | 0.60 | 0.59 | 0.30 | 0.22 | 0.40 | 0.39 |