ShenZhen Properties & Resources Development (Group) Ltd. (SHE:000011)
8.18
+0.25 (3.15%)
Aug 11, 2026, 3:04 PM CST
SHE:000011 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,446 | 2,383 | 2,734 | 2,965 | 3,709 | 4,911 |
Revenue Growth | -13.29% | -12.83% | -7.79% | -20.05% | -24.48% | 19.66% |
Gross Profit Gross Profit Growth | 590.25 | 646.13 | -551.97 | 519.42 | 1,729 | 3,084 |
Operating Income Operating Income Growth | 196.68 | 220.83 | -977.87 | 50.78 | 609.08 | 1,312 |
Net Income Net Income Growth | 1.64 | 33.89 | -1,115 | 464.01 | 537.29 | 1,025 |
Earnings Per Share EPS Growth | 0.00 | 0.06 | -1.87 | 0.78 | 0.90 | 1.72 |
EPS Growth | - | - | - | -13.63% | -47.60% | 28.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Real Estate Real Estate Growth | 566.9 | 1,004 | 1,235 | 1,914 | 3,131 |
Property Management Property Management Growth | 1,637 | 1,594 | 1,579 | 1,667 | 1,604 |
Asset Operation Asset Operation Growth | 179.19 | 135.89 | 151.86 | 128.03 | 176.26 |
Total Total Growth | 2,383 | 2,734 | 2,965 | 3,709 | 4,911 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,829 | 2,426 | 1,678 | 2,749 | 1,518 | 2,281 |
Total Debt Total Debt Growth | 8,731 | 8,555 | 5,463 | 5,134 | 3,916 | 3,692 |
Net Cash (Debt) Net Cash Growth | -6,902 | -6,129 | -3,785 | -2,385 | -2,398 | -1,411 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.59 | -10.29 | -6.35 | -4.00 | -4.02 | -2.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,088 | -2,086 | -1,424 | -264.09 | 105.23 | -1,829 |
Capital Expenditures CapEx Growth | -68.5 | -40.43 | -10.34 | -7.64 | -17.73 | -24.85 |
Free Cash Flow Free Cash Flow Growth | -2,157 | -2,127 | -1,434 | -271.73 | 87.5 | -1,854 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.13% | 27.11% | -20.19% | 17.52% | 46.63% | 62.79% |
Operating Margin | 8.04% | 9.27% | -35.77% | 1.71% | 16.42% | 26.71% |
Pretax Margin | 3.35% | 5.11% | -43.66% | 23.83% | 20.24% | 27.36% |
Profit Margin | 0.07% | 1.42% | -40.77% | 15.65% | 14.49% | 20.88% |
FCF Margin | -88.17% | -89.23% | -52.46% | -9.16% | 2.36% | -37.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | - | 0.312 | 0.361 | 0.680 |
Dividend Per Share Growth | 0% | - | - | -13.57% | -46.91% | 65.85% |
Dividend Yield | 0.25% | 0.22% | - | 3.67% | 3.38% | 6.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 2717.52 | 146.45 | - | 10.61 | 12.05 | 6.34 |
Forward PE | - | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
P/FCF Ratio | - | - | - | - | 74.01 | - |
PS Ratio | 1.83 | 2.08 | 1.78 | 1.66 | 1.75 | 1.32 |