ShenZhen Properties & Resources Development (Group) Ltd. (SHE:000011)
China flag China · Delayed Price · Currency is CNY
8.35
-0.34 (-3.91%)
Sep 3, 2026, 3:04 PM CST

SHE:000011 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 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
161.02220.83-977.8750.78609.081,312
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jan '24 Jan '23 Jan '22
Real Estate
566.91,0041,2351,9143,131
Property Management
1,6371,5941,5791,6671,604
Asset Operation
179.19135.89151.86128.03176.26
Total
2,3832,7342,9653,7094,911

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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
6.44%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.23%0.22%-3.67%3.38%6.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.832.081.781.661.751.32