Shanghai Trendzone Holdings Group Co.,Ltd (SHA:603030)
China · Delayed Price · Currency is CNY 2.240
+0.120 (5.66%)
Sep 7, 2026, 3:00 PM CST
SHA:603030 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 | 1,018 | 947.96 | 781.93 | 1,040 | 2,009 | 4,042 |
Revenue Growth | 27.83% | 21.23% | -24.78% | -48.25% | -50.30% | -25.49% |
Gross Profit Gross Profit Growth | 50.26 | 35.04 | 133.22 | -20.27 | -4.73 | 0.22 |
Operating Income Operating Income Growth | -139.18 | -178.97 | -15.19 | -351.94 | -1,231 | -794.24 |
Net Income Net Income Growth | -223.88 | -290.12 | -110.14 | 94.89 | -1,197 | -1,293 |
Earnings Per Share EPS Growth | -0.16 | -0.22 | -0.08 | 0.07 | -2.11 | -2.34 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Public decoration construction Public decoration construction Growth | 619.93 | 411.05 | 686.35 |
Family House Renovation And Construction Family House Renovation And Construction Growth | 2.94 | 14.9 | 27.37 |
Design Business Design Business Growth | 86.06 | 110.4 | 110.75 |
Furniture Business Furniture Business Growth | 217.08 | 216.77 | 205.58 |
Other Operations Other Operations Growth | 21.95 | 28.81 | 9.47 |
Total Total Growth | 947.96 | 781.93 | 1,040 |
| 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 | 97.16 | 102.17 | 124.51 | 558.03 | 288.81 | 932.98 |
Total Debt Total Debt Growth | 391.99 | 339.35 | 473.34 | 650.74 | 1,321 | 1,253 |
Net Cash (Debt) Net Cash Growth | -294.83 | -237.18 | -348.83 | -92.71 | -1,032 | -319.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.18 | -0.25 | -0.07 | -1.82 | -0.58 |
| 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 | -11.18 | -4.46 | -235.59 | 13.83 | 50.15 | -249.16 |
Capital Expenditures CapEx Growth | -16.34 | -29.69 | -7.31 | -5.38 | -25.3 | -43.45 |
Free Cash Flow Free Cash Flow Growth | -27.51 | -34.15 | -242.89 | 8.44 | 24.85 | -292.61 |
Free Cash Flow Growth | - | - | - | -66.03% | - | - |
| 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 | 4.93% | 3.70% | 17.04% | -1.95% | -0.24% | 0.01% |
Operating Margin | -13.67% | -18.88% | -1.94% | -33.86% | -61.29% | -19.65% |
Pretax Margin | -22.58% | -31.84% | -13.75% | 4.41% | -54.28% | -31.39% |
Profit Margin | -21.98% | -30.61% | -14.09% | 9.13% | -59.61% | -31.99% |
FCF Margin | -2.70% | -3.60% | -31.06% | 0.81% | 1.24% | -7.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | - | - | - | 38.97 | - | - |
Forward PE | - | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
P/FCF Ratio | - | - | - | 437.93 | 60.37 | - |
PS Ratio | 2.74 | 4.11 | 4.23 | 3.56 | 0.75 | 0.52 |