Shanghai Ace Investment&Development Co.,Ltd (SHA:603329)
China · Delayed Price · Currency is CNY 10.02
-0.18 (-1.76%)
Sep 11, 2026, 3:00 PM CST
SHA:603329 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 | 2,514 | 2,911 | 3,018 | 2,520 | 3,088 | 2,593 |
Revenue Growth | -29.43% | -3.55% | 19.77% | -18.41% | 19.10% | 49.55% |
Gross Profit Gross Profit Growth | 365.92 | 233.34 | 237.96 | 176.55 | 330.91 | 298.37 |
Operating Income Operating Income Growth | 226.79 | 92.88 | 73.69 | 23.1 | 177.29 | 161.98 |
Net Income Net Income Growth | 131.71 | 38.06 | 42.47 | 9.78 | 149.2 | 137.18 |
Earnings Per Share EPS Growth | 0.59 | 0.18 | 0.21 | 0.05 | 0.72 | 0.69 |
EPS Growth | 159.23% | -14.29% | 354.56% | -93.61% | 4.42% | 84.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Supply Chain Logistics Supply Chain Logistics Growth | 993.31 | 1,280 | 1,536 | 1,347 | 1,269 |
Supply Chain Execution and Trading Supply Chain Execution and Trading Growth | 1,880 | 1,717 | 968.8 | 1,725 | 1,306 |
Total Total Growth | 2,873 | 2,996 | 2,504 | 3,072 | 2,575 |
| 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 | 413.33 | 633.71 | 459.71 | 466.95 | 372.35 | 401.48 |
Total Debt Total Debt Growth | 688.94 | 916.96 | 790.48 | 561.68 | 421.87 | 321.6 |
Net Cash (Debt) Net Cash Growth | -275.61 | -283.25 | -330.77 | -94.73 | -49.52 | 79.88 |
Net Cash Growth | - | - | - | - | - | 219.00% |
Net Cash Per Share Net Cash Per Share Growth | -1.24 | -1.34 | -1.64 | -0.46 | -0.24 | 0.40 |
| 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 | 562.98 | 4.89 | -459.83 | 149.63 | 189.7 | 111.58 |
Capital Expenditures CapEx Growth | -148.49 | -173.85 | -140.27 | -193.13 | -207.59 | -286.67 |
Free Cash Flow Free Cash Flow Growth | 414.49 | -168.96 | -600.1 | -43.5 | -17.89 | -175.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 14.56% | 8.02% | 7.89% | 7.01% | 10.71% | 11.51% |
Operating Margin | 9.02% | 3.19% | 2.44% | 0.92% | 5.74% | 6.25% |
Pretax Margin | 7.61% | 2.14% | 2.01% | 0.34% | 6.46% | 6.20% |
Profit Margin | 5.24% | 1.31% | 1.41% | 0.39% | 4.83% | 5.29% |
FCF Margin | 16.49% | -5.80% | -19.89% | -1.73% | -0.58% | -6.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
Dividend Per Share Dividend Per Share Growth | 0.046 | 0.046 | 0.023 | 0.077 | 0.231 | 0.231 |
Dividend Per Share Growth | 53.33% | 99.13% | -69.96% | -66.68% | 0% | 100.00% |
Dividend Yield | 0.45% | 0.42% | 0.24% | 0.64% | 1.92% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 17.78 | 72.27 | 48.19 | 258.80 | 17.25 | 17.29 |
Forward PE | - | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 |
PS Ratio | 0.87 | 0.95 | 0.68 | 1.00 | 0.83 | 0.92 |