Shenzhen Special Economic Zone Real Estate & Properties (Group) Co., Ltd. (SHE:000029)
China · Delayed Price · Currency is CNY 22.81
+0.29 (1.29%)
Aug 26, 2026, 3:04 PM CST
SHE:000029 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 | 994.76 | 1,483 | 407.02 | 530.89 | 634.38 | 1,321 |
Revenue Growth | 9.29% | 264.32% | -23.33% | -16.31% | -51.97% | -18.22% |
Gross Profit Gross Profit Growth | 264.71 | 412.91 | -300.55 | -306.03 | 196.46 | 653.73 |
Operating Income Operating Income Growth | 161.53 | 295.98 | -408.87 | -455.13 | 36.61 | 254.87 |
Net Income Net Income Growth | -11.63 | 99.96 | -176.71 | -250.84 | 153.72 | 220.84 |
Earnings Per Share EPS Growth | -0.01 | 0.10 | -0.17 | -0.25 | 0.15 | 0.22 |
EPS Growth | - | - | - | - | -30.42% | -23.91% |
| 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 sales Property sales Growth | 1,325 | 162.52 | 118.58 | 309.33 | 876.16 |
Engineering Construction Engineering Construction Growth | 81.3 | 160.33 | 324.24 | 236.95 | 200.26 |
Property Management Property Management Growth | 3.29 | 3.64 | 3.49 | 33.8 | 162.53 |
Rental and others Rental and others Growth | 73.63 | 80.53 | - | - | - |
Total Total Growth | 1,483 | 407.02 | 530.89 | 634.38 | 1,321 |
| 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 | 1,328 | 1,335 | 1,517 | 1,750 | 605.82 | 1,078 |
Total Debt Total Debt Growth | 1.07 | 0.05 | 97.73 | 217.04 | 111.64 | 50.65 |
Net Cash (Debt) Net Cash Growth | 1,327 | 1,335 | 1,419 | 1,533 | 494.18 | 1,028 |
Net Cash Growth | -0.80% | -5.95% | -7.43% | 210.28% | -51.92% | -60.63% |
Net Cash Per Share Net Cash Per Share Growth | 1.31 | 1.32 | 1.40 | 1.52 | 0.49 | 1.02 |
| 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 | 17.05 | -95.32 | -127.4 | 1,045 | -675.78 | -1,206 |
Capital Expenditures CapEx Growth | -1.87 | -1.91 | -1.55 | -1.48 | -0.71 | -1.85 |
Free Cash Flow Free Cash Flow Growth | 15.18 | -97.23 | -128.95 | 1,044 | -676.49 | -1,208 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 26.61% | 27.84% | -73.84% | -57.65% | 30.97% | 49.49% |
Operating Margin | 16.24% | 19.96% | -100.45% | -85.73% | 5.77% | 19.30% |
Pretax Margin | 2.96% | 10.87% | -93.60% | -81.12% | 33.99% | 21.68% |
Profit Margin | -1.17% | 6.74% | -43.42% | -47.25% | 24.23% | 16.72% |
FCF Margin | 1.53% | -6.56% | -31.68% | 196.57% | -106.64% | -91.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | - | - | 0.061 | 0.088 |
Dividend Per Share Growth | 0% | - | - | - | -30.68% | 1.15% |
Dividend Yield | 0.15% | 0.16% | - | - | 0.44% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | - | 200.81 | - | - | 82.80 | 32.83 |
P/FCF Ratio | 1350.13 | - | - | 10.30 | - | - |
PS Ratio | 20.60 | 13.54 | 33.77 | 20.25 | 20.06 | 5.49 |