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Shanghai Golden Union Commercial Management Co.,Ltd. (SHA:603682)
China flag China · Delayed Price · Currency is CNY
9.60
+0.87 (9.97%)
Jul 31, 2026, 3:00 PM CST

SHA:603682 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
932.64946.621,0081,032881.75908.76
Revenue Growth
-6.31%-6.09%-2.33%17.04%-2.97%22.93%
Net Income
-163.64-118.8614.7598.8497.04124.06
Earnings Per Share
-0.35-0.250.030.210.210.26
EPS Growth
---85.71%0%-19.23%-25.71%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Property Services and Others
225.28
Lease
721.34
Total
946.62

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.4218.03334.94292.38372.79317.06
Total Debt
3,3103,4003,8433,4353,4273,466
Net Cash (Debt)
-3,195-3,182-3,508-3,143-3,054-3,149
Net Cash Growth
------
Net Cash Per Share
-6.84-6.69-7.13-6.68-6.61-6.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
634.16645.43728.31643.93582.38422.17
Free Cash Flow
634.16645.43728.31643.93582.38422.17
Free Cash Flow Growth
-11.54%-11.38%13.10%10.57%37.95%104.32%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
12.54%12.72%12.01%14.78%26.00%27.69%
Pretax Margin
-24.32%-18.05%1.70%11.46%13.08%17.24%
Profit Margin
-17.55%-12.56%1.46%9.58%11.00%13.65%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.3300.3300.4400.2200.440
Dividend Per Share Growth
-25.00%-25.00%100.00%-50.00%-
Dividend Yield
3.44%5.19%6.47%4.42%9.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--239.5627.4426.3423.16
PS Ratio
4.863.293.512.632.903.16