ShenZhen Properties & Resources Development (Group) Ltd. (SHE:000011)
China flag China · Delayed Price · Currency is CNY
10.25
+0.31 (3.12%)
Oct 23, 2026, 3:05 PM CST

SHE:000011 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
2,5012,3832,7342,9653,7094,911
Revenue Growth
-15.69%-12.83%-7.79%-20.05%-24.48%19.66%
Gross Profit
529.16646.13-551.97519.421,7293,084
Operating Income
153.87220.83-977.8750.78609.081,312
Net Income
-48.7233.89-1,115464.01537.291,025
Earnings Per Share
-0.080.06-1.870.780.901.72
EPS Growth
----13.63%-47.60%28.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Real Estate
705.01566.91,0041,2351,9143,131
Property Management
1,6461,6371,5941,5791,6671,604
Asset Operation
149.68179.19135.89151.86128.03176.26
Total
2,5012,3832,7342,9653,7094,911

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
1,6562,4261,6782,7491,5182,281
Total Debt
8,3838,5555,4635,1343,9163,692
Net Cash (Debt)
-6,726-6,129-3,785-2,385-2,398-1,411
Net Cash Growth
------
Net Cash Per Share
-11.30-10.29-6.35-4.00-4.02-2.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-1,964-2,086-1,424-264.09105.23-1,829
Capital Expenditures
-98.12-40.43-10.34-7.64-17.73-24.85
Free Cash Flow
-2,062-2,127-1,434-271.7387.5-1,854
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
21.16%27.11%-20.19%17.52%46.63%62.79%
Operating Margin
6.15%9.27%-35.77%1.71%16.42%26.71%
Pretax Margin
0.68%5.11%-43.66%23.83%20.24%27.36%
Profit Margin
-1.95%1.42%-40.77%15.65%14.49%20.88%
FCF Margin
-82.48%-89.23%-52.46%-9.16%2.36%-37.75%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.0200.020-0.3120.3610.680
Dividend Per Share Growth
0%---13.57%-46.91%65.85%
Dividend Yield
0.20%0.24%-3.78%3.32%6.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
-146.45-10.6112.056.34
Forward PE
-10.6010.6010.6010.6010.60
P/FCF Ratio
----74.01-
PS Ratio
2.172.081.781.661.751.32