Seazen Holdings Co., Ltd (SHA:601155)
China flag China · Delayed Price · Currency is CNY
12.21
-0.11 (-0.89%)
Oct 28, 2026, 1:35 PM CST

Seazen Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
48,55553,01288,999119,174115,457168,232
Revenue Growth
-37.10%-40.44%-25.32%3.22%-31.37%15.64%
Gross Profit
13,28913,38215,99017,35917,17429,558
Operating Income
6,2895,9336,8716,1004,37614,459
Net Income
634.03680.11752.39737.11,39412,598
Earnings Per Share
0.280.300.330.330.625.58
EPS Growth
93.01%-9.09%0%-46.52%-88.94%-17.66%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Property Sales
34,40139,00476,041107,336104,883158,118
Commercial Property Rental and Management
13,17213,03612,02910,6319,2247,969
Unallocated Other
-971.42928.46---
Total
48,54453,01288,999117,968114,107166,087

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6056,83410,32218,98731,57355,366
Total Debt
63,35061,65461,69765,77178,33496,582
Net Cash (Debt)
-55,745-54,820-51,375-46,784-46,761-41,216
Net Cash Growth
------
Net Cash Per Share
-24.59-24.18-22.53-20.95-20.70-18.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9631,4251,51210,15814,53521,985
Capital Expenditures
-60.2-296.6-1,903-2,423-8,022-15,946
Free Cash Flow
1,9031,128-390.927,7356,5136,038
Free Cash Flow Growth
---18.76%7.86%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.6646.2735.8534.9233.145.23
Forward PE
27.1630.3123.015.373.342.94
P/FCF Ratio
14.6027.89-3.337.0910.90
PS Ratio
0.570.590.300.220.400.39