Shahe Industrial Co., Ltd. (SHE:000014)
China · Delayed Price · Currency is CNY 10.57
-0.19 (-1.77%)
Sep 3, 2026, 3:04 PM CST
Shahe Industrial 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 448.93 | 310.14 | 357.91 | 1,389 | 763.6 | 641.74 |
Revenue Growth | 149.31% | -13.35% | -74.24% | 81.93% | 18.99% | 85.11% |
Gross Profit Gross Profit Growth | -59.82 | -88.96 | 179.89 | 914.75 | 295.13 | 209.29 |
Operating Income Operating Income Growth | -127.5 | -142.7 | 53.61 | 680.06 | 116.56 | 57.73 |
Net Income Net Income Growth | -148.53 | -150.36 | 16.45 | 521.77 | 248.68 | 35.42 |
Earnings Per Share EPS Growth | -0.62 | -0.62 | 0.07 | 2.16 | 1.03 | 0.15 |
EPS Growth | - | - | -96.85% | 109.81% | 602.02% | 776.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Management Property Management Growth | 1.05 | 1.02 | 1.39 | 1.38 | 2.03 |
Real Estate Business Real Estate Business Growth | 309.1 | 356.89 | 1,388 | 762.22 | 640.01 |
Total Total Growth | 310.14 | 357.91 | 1,389 | 763.6 | 641.74 |
| Fiscal Year | Current | 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 336.87 | 602.89 | 377.79 | 588.25 | 649.7 | 323.83 |
Total Debt Total Debt Growth | 11.67 | 6.36 | 12.55 | 0.42 | 447.81 | 368.21 |
Net Cash (Debt) Net Cash Growth | 325.2 | 596.52 | 365.24 | 587.84 | 201.89 | -44.38 |
Net Cash Growth | -33.90% | 63.33% | -37.87% | 191.17% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.36 | 2.46 | 1.51 | 2.43 | 0.83 | -0.18 |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -25.3 | 75.77 | -141.73 | 479.91 | 352.48 | -72.48 |
Capital Expenditures CapEx Growth | -0.16 | -0.09 | -0.88 | -12.74 | -18.71 | -19.48 |
Free Cash Flow Free Cash Flow Growth | -25.46 | 75.68 | -142.62 | 467.18 | 333.77 | -91.97 |
Free Cash Flow Growth | - | - | - | 39.97% | - | - |
| 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -13.33% | -28.68% | 50.26% | 65.85% | 38.65% | 32.61% |
Operating Margin | -28.40% | -46.01% | 14.98% | 48.95% | 15.27% | 9.00% |
Pretax Margin | -29.72% | -46.42% | 16.19% | 49.84% | 43.87% | 10.66% |
Profit Margin | -33.09% | -48.48% | 4.59% | 37.56% | 32.57% | 5.52% |
FCF Margin | -5.67% | 24.40% | -39.85% | 33.63% | 43.71% | -14.33% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.216 | 0.120 | 0.042 |
Dividend Per Share Growth | 80.00% | 187.77% | 522.39% |
Dividend Yield | 2.00% | 1.22% | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 161.75 | 5.11 | 9.92 | 45.10 |
P/FCF Ratio | - | 43.02 | - | 5.70 | 7.39 | - |
PS Ratio | 5.70 | 10.50 | 7.43 | 1.92 | 3.23 | 2.49 |