Shanghai Golden Union Commercial Management Co.,Ltd. (SHA:603682)

SHA:603682 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	910.12	946.62	1,008	1,032	881.75	908.76
Revenue Growth	-7.24%	-6.09%	-2.33%	17.04%	-2.97%	22.93%
Net Income Net Income Growth	-171.46	-118.86	14.75	98.84	97.04	124.06
Earnings Per Share EPS Growth	-0.37	-0.25	0.03	0.21	0.21	0.26
EPS Growth	-	-	-85.71%	0%	-19.23%	-25.71%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Lease Lease Growth	721.34
Property Services and Others Property Services and Others Growth	225.28
Total Total Growth	946.62

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	112.47	218.03	334.94	292.38	372.79	317.06
Total Debt Total Debt Growth	3,154	3,400	3,843	3,435	3,427	3,466
Net Cash (Debt) Net Cash Growth	-3,042	-3,182	-3,508	-3,143	-3,054	-3,149
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.50	-6.69	-7.13	-6.68	-6.61	-6.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	597.33	645.43	728.31	643.93	582.38	422.17
Free Cash Flow Free Cash Flow Growth	597.33	645.43	728.31	643.93	582.38	422.17
Free Cash Flow Growth	-15.40%	-11.38%	13.10%	10.57%	37.95%	104.32%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	12.49%	12.72%	12.01%	14.78%	26.00%	27.69%
Pretax Margin	-26.61%	-18.05%	1.70%	11.46%	13.08%	17.24%
Profit Margin	-18.84%	-12.56%	1.46%	9.58%	11.00%	13.65%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.330	0.330	0.440	0.220	0.440
Dividend Per Share Growth	-25.00%	-25.00%	100.00%	-50.00%	-
Dividend Yield	2.82%	5.19%	6.47%	4.42%	9.72%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	239.56	27.44	26.34	23.16
PS Ratio	5.87	3.29	3.51	2.63	2.90	3.16

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error