Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China · Delayed Price · Currency is CNY 9.00
+0.21 (2.39%)
Aug 12, 2026, 11:39 AM CST
SHE:000042 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 | Mar '26 Mar 31, 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 | 1,897 | 2,594 | 4,324 | 7,621 | 7,083 | 8,676 |
Revenue Growth | -48.34% | -39.99% | -43.26% | 7.59% | -18.36% | -18.89% |
Gross Profit Gross Profit Growth | -427.39 | -7.15 | -14.61 | 401.82 | 2,374 | 1,796 |
Operating Income Operating Income Growth | -816.33 | -529.36 | -1,072 | -1,168 | 879.14 | 465.27 |
Net Income Net Income Growth | -1,107 | -902.41 | -2,025 | -1,845 | 79.77 | 205.93 |
Earnings Per Share EPS Growth | -1.67 | -1.36 | -3.05 | -2.77 | 0.12 | 0.31 |
EPS Growth | - | - | - | - | -61.25% | -26.82% |
| 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 |
Hotel Catering Hotel Catering Growth | 225.25 | 285.14 | 306.88 | 192.25 | 274.95 |
Unallocated Adjustment Unallocated Adjustment Growth | 26.25 | 89.32 | - | - | - |
Real Estate Real Estate Growth | 2,180 | 3,754 | 7,057 | 6,641 | 8,184 |
Property Service Property Service Growth | 264.29 | 391.61 | 376.02 | 377.52 | 343.51 |
Offset between Intersegments Offset between Intersegments Growth | -101.08 | -196.68 | -323.81 | -351.34 | -592.16 |
Total Total Growth | 2,594 | 4,324 | 7,621 | 7,083 | 8,676 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6,053 | 6,398 | 3,672 | 834.6 | 960.24 | 3,608 |
Total Debt Total Debt Growth | 8,211 | 8,467 | 10,772 | 13,084 | 13,668 | 16,051 |
Net Cash (Debt) Net Cash Growth | -2,158 | -2,069 | -7,100 | -12,250 | -12,708 | -12,443 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.25 | -3.11 | -10.68 | -18.43 | -19.12 | -18.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,825 | 5,440 | 5,656 | 1,352 | 978.79 | 143.89 |
Capital Expenditures CapEx Growth | -2.94 | -3.63 | -8.01 | -14.08 | -47.81 | -3.74 |
Free Cash Flow Free Cash Flow Growth | 2,822 | 5,437 | 5,648 | 1,338 | 930.98 | 140.15 |
Free Cash Flow Growth | -61.90% | -3.75% | 322.19% | 43.70% | 564.29% | -88.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -22.53% | -0.27% | -0.34% | 5.27% | 33.52% | 20.71% |
Operating Margin | -43.04% | -20.40% | -24.79% | -15.33% | 12.41% | 5.36% |
Pretax Margin | -65.73% | -37.53% | -52.14% | -21.40% | 6.95% | 1.75% |
Profit Margin | -58.39% | -34.78% | -46.83% | -24.21% | 1.13% | 2.37% |
FCF Margin | 148.82% | 209.55% | 130.64% | 17.56% | 13.14% | 1.62% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.032 |
Dividend Per Share Growth | -62.50% | -36.00% |
Dividend Yield | 0.15% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | - | - | 66.18 | 26.02 |
Forward PE | - | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 |
P/FCF Ratio | 2.07 | 0.93 | 0.53 | 2.85 | 5.67 | 38.24 |
PS Ratio | 3.08 | 1.95 | 0.69 | 0.50 | 0.75 | 0.62 |