Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:000029)
China flag China · Delayed Price · Currency is CNY
19.53
-0.30 (-1.51%)
Oct 28, 2026, 3:04 PM CST

SHE:000029 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
828.921,483407.02530.89634.381,321
Revenue Growth
-24.48%264.32%-23.33%-16.31%-51.97%-18.22%
Gross Profit
207.84412.91-300.55-306.03196.46653.73
Operating Income
115.25295.98-408.87-455.1336.61254.87
Net Income
-50.5899.96-176.71-250.84153.72220.84
Earnings Per Share
-0.050.10-0.17-0.250.150.22
EPS Growth
-----30.42%-23.91%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real estate
1,325162.52118.58309.33876.16
Engineering Construction
81.3160.33324.24236.95200.26
Property Management
3.293.643.4933.8162.53
Rental and others
73.6380.53---
Total
1,483407.02530.89634.381,321

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3551,3351,5171,750605.821,078
Total Debt
1.160.0597.73217.04111.6450.65
Net Cash (Debt)
1,3541,3351,4191,533494.181,028
Net Cash Growth
1.05%-5.95%-7.43%210.28%-51.92%-60.63%
Net Cash Per Share
1.351.321.401.520.491.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.98-95.32-127.41,045-675.78-1,206
Capital Expenditures
-1.89-1.91-1.55-1.48-0.71-1.85
Free Cash Flow
41.1-97.23-128.951,044-676.49-1,208
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.07%27.84%-73.84%-57.65%30.97%49.49%
Operating Margin
13.90%19.96%-100.45%-85.73%5.77%19.30%
Pretax Margin
-2.69%10.87%-93.60%-81.12%33.99%21.68%
Profit Margin
-6.10%6.74%-43.42%-47.25%24.23%16.72%
FCF Margin
4.96%-6.56%-31.68%196.57%-106.64%-91.44%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0350.035--0.0610.088
Dividend Per Share Growth
0%----30.68%1.15%
Dividend Yield
0.18%0.18%--0.48%1.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-200.81--82.8032.83
P/FCF Ratio
439.99--10.30--
PS Ratio
21.8113.5433.7720.2520.065.49