ShenZhen Properties & Resources Development (Group) Ltd. (SHE:000011)
China · Delayed Price · Currency is CNY 8.35
-0.34 (-3.91%)
Sep 3, 2026, 3:04 PM CST
SHE:000011 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 2,419 | 2,292 | 2,671 | 2,947 | 3,691 | 4,826 |
Other Revenue | 81.72 | 90.98 | 63.52 | 17.83 | 17.85 | 85.6 |
| 2,501 | 2,383 | 2,734 | 2,965 | 3,709 | 4,911 | |
Revenue Growth | -15.69% | -12.83% | -7.79% | -20.05% | -24.48% | 19.66% |
Cost of Revenue | 1,971 | 1,737 | 3,286 | 2,446 | 1,979 | 1,827 |
Gross Profit | 529.16 | 646.13 | -551.97 | 519.42 | 1,729 | 3,084 |
Selling, General & Admin | 312.92 | 301.1 | 327.62 | 352.03 | 382.57 | 396.03 |
Research & Development | 4.24 | 4.84 | 5.35 | 4.13 | 3.24 | 2.17 |
Other Operating Expenses | 79.44 | 118.95 | 83.45 | 99.02 | 717.07 | 1,345 |
Operating Expenses | 368.13 | 425.3 | 425.9 | 468.64 | 1,120 | 1,772 |
Operating Income | 161.02 | 220.83 | -977.87 | 50.78 | 609.08 | 1,312 |
Interest Expense | -74.41 | -123.35 | -68.4 | -55.93 | -64.94 | -75.36 |
Interest & Investment Income | 8.37 | 14.69 | 217.01 | 724.94 | 23.57 | 81.64 |
Earnings From Equity Investments | -1.84 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 0.38 | -0.1 | -0.78 | -0.76 | 0.6 | -0.15 |
Other Non Operating Income (Expenses) | -89.29 | -10.94 | -356.87 | -12.73 | -5.85 | 1.13 |
EBT Excluding Unusual Items | 4.23 | 101.13 | -1,187 | 706.3 | 562.46 | 1,319 |
Impairment of Goodwill | -5 | -5 | - | - | - | - |
Gain (Loss) on Sale of Investments | 5.37 | 1.77 | - | - | 0.12 | 0.19 |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 0.09 | 0.83 | 175.81 | 0 |
Asset Writedown | -0.23 | -0.28 | -0.19 | -0.13 | -0.2 | -0.07 |
Legal Settlements | -0.63 | -1.15 | -2.69 | -6 | -1.22 | -1.51 |
Other Unusual Items | 13.2 | 25.1 | -4.12 | 5.72 | 13.76 | 26.25 |
Pretax Income | 17.08 | 121.71 | -1,194 | 706.73 | 750.73 | 1,344 |
Income Tax Expense | 99.01 | 117.02 | 93.33 | 256.87 | 221.72 | 335.9 |
Earnings From Continuing Operations | -81.93 | 4.69 | -1,287 | 449.86 | 529.01 | 1,008 |
Minority Interest in Earnings | 33.21 | 29.19 | 172.38 | 14.16 | 8.28 | 17.37 |
Net Income | -48.72 | 33.89 | -1,115 | 464.01 | 537.29 | 1,025 |
Net Income to Common | -48.72 | 33.89 | -1,115 | 464.01 | 537.29 | 1,025 |
Net Income Growth | - | - | - | -13.64% | -47.60% | 28.40% |
Shares Outstanding (Basic) | 595 | 596 | 596 | 596 | 596 | 596 |
Shares Outstanding (Diluted) | 595 | 596 | 596 | 596 | 596 | 596 |
Shares Change | -0.25% | -0.08% | 0.00% | -0.01% | 0.00% | -0.00% |
EPS (Basic) | -0.08 | 0.06 | -1.87 | 0.78 | 0.90 | 1.72 |
EPS (Diluted) | -0.08 | 0.06 | -1.87 | 0.78 | 0.90 | 1.72 |
EPS Growth | - | - | - | -13.63% | -47.60% | 28.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,062 | -2,127 | -1,434 | -271.73 | 87.5 | -1,854 |
Free Cash Flow Per Share | -3.46 | -3.57 | -2.41 | -0.46 | 0.15 | -3.11 |
Dividend Per Share | 0.020 | 0.020 | - | 0.312 | 0.361 | 0.680 |
Dividend Growth | - | - | - | -13.57% | -46.91% | 65.85% |
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% |
Profit Margin | -1.95% | 1.42% | -40.77% | 15.65% | 14.49% | 20.88% |
Free Cash Flow Margin | -82.48% | -89.23% | -52.46% | -9.16% | 2.36% | -37.75% |
EBITDA | 200.45 | 263.15 | -925.88 | 106.06 | 698.68 | 1,365 |
EBITDA Margin | 8.02% | 11.04% | -33.86% | 3.58% | 18.84% | 27.80% |
D&A For EBITDA | 39.43 | 42.32 | 51.99 | 55.28 | 89.6 | 53.52 |
EBIT | 161.02 | 220.83 | -977.87 | 50.78 | 609.08 | 1,312 |
EBIT Margin | 6.44% | 9.27% | -35.77% | 1.71% | 16.42% | 26.71% |
Effective Tax Rate | 579.65% | 96.14% | - | 36.35% | 29.53% | 24.99% |
Revenue as Reported | 1,295 | 2,383 | 2,734 | 2,965 | 3,709 | 4,911 |
Advertising Expenses | - | 4.57 | 8.55 | 10.75 | 2.58 | 9.73 |