Shenzhen Quanxinhao Co., Ltd. (SHE:000007)
China flag China · Delayed Price · Currency is CNY
12.42
-0.08 (-0.64%)
Sep 4, 2026, 3:05 PM CST

Shenzhen Quanxinhao Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
411.52395.74307.28216.39220.84178.35
Revenue Growth
-2.51%28.79%42.00%-2.02%23.82%295.05%
Gross Profit
51.9246.7945.5546.6344.140.74
Operating Income
3.45.610.616.297.8114.23
Net Income
-4.241.9356.4235.97-5.3439.97
Earnings Per Share
-0.010.010.160.10-0.020.12
EPS Growth
--96.50%60.00%---

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Real Estate Industry
41.5643.8146.23--
Automobile Sales and Service Industry
329.23248.36151.74--
Pharmaceutical and Medical Device Industry
22.70.01---
Wholesale and Retail Industries
1.2514.0317.46--
Unallocated Others
0.991.070.960.720.64
Total
395.74307.28216.39220.84178.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
86.0889.35113.7202.15164.3762.41
Total Debt
44.6578.5738.5845.3866.4236.15
Net Cash (Debt)
41.4210.7875.12156.7797.9526.26
Net Cash Growth
-11.62%-85.65%-52.08%60.05%272.99%-58.83%
Net Cash Per Share
0.120.030.210.440.370.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
329.91360.42199.92190.61156.83-48.71
Capital Expenditures
-0.99-0.76-1.36-0.39-6.16-12.87
Free Cash Flow
328.92359.66198.56190.22150.67-61.58
Free Cash Flow Growth
0.36%81.14%4.39%26.25%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.62%11.82%14.82%21.55%19.97%22.84%
Operating Margin
0.83%1.42%3.45%7.53%3.54%7.98%
Pretax Margin
-0.66%0.74%18.93%18.21%-2.29%23.49%
Profit Margin
-1.03%0.49%18.36%16.62%-2.42%22.41%
FCF Margin
79.93%90.88%64.62%87.91%68.23%-34.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-2056.5143.1746.91-52.79
Forward PE
-6.656.656.656.656.65
P/FCF Ratio
13.0811.0212.278.8717.89-
PS Ratio
10.4610.027.937.8012.2111.83