Shenzhen Overseas Chinese Town Co.,Ltd. (SHE:000069)
China · Delayed Price · Currency is CNY 1.770
-0.050 (-2.75%)
Aug 14, 2026, 3:04 PM CST
SHE:000069 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 30,064 | 31,381 | 54,407 | 55,744 | 76,767 | 102,584 |
Revenue Growth | -41.13% | -42.32% | -2.40% | -27.38% | -25.17% | 25.25% |
Gross Profit Gross Profit Growth | -5,298 | -5,170 | 5,005 | 7,182 | 6,020 | 25,564 |
Operating Income Operating Income Growth | -9,211 | -9,307 | -1,313 | -718.36 | -4,271 | 12,536 |
Net Income Net Income Growth | -14,446 | -14,496 | -8,662 | -6,492 | -10,905 | 3,799 |
Earnings Per Share EPS Growth | -1.83 | -1.84 | -1.10 | -0.79 | -1.33 | 0.47 |
EPS Growth | - | - | - | - | - | -69.76% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Comprehensive Tourism Business Comprehensive Tourism Business Growth | 21,372 | 27,299 | 31,388 | 27,220 | 43,317 |
Real Estate Business Real Estate Business Growth | 9,848 | 26,914 | 24,207 | 49,366 | 58,961 |
Unallocated Other Operations Unallocated Other Operations Growth | 160.94 | 193.7 | 149.21 | 180.77 | - |
Total Total Growth | 31,381 | 54,407 | 55,744 | 76,767 | 102,584 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 14,616 | 23,195 | 30,902 | 40,145 | 41,621 | 67,573 |
Total Debt Total Debt Growth | 114,541 | 121,119 | 133,538 | 137,173 | 131,827 | 143,698 |
Net Cash (Debt) Net Cash Growth | -99,925 | -97,925 | -102,636 | -97,028 | -90,206 | -76,125 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.69 | -12.43 | -13.03 | -11.83 | -11.00 | -9.47 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10,619 | 12,501 | 5,362 | 3,423 | -574.64 | 19,238 |
Capital Expenditures CapEx Growth | -894.93 | -960.83 | -1,437 | -4,522 | -6,460 | -15,135 |
Free Cash Flow Free Cash Flow Growth | 9,724 | 11,540 | 3,926 | -1,100 | -7,034 | 4,103 |
Free Cash Flow Growth | 1.06% | 193.98% | - | - | - | -63.08% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -17.62% | -16.48% | 9.20% | 12.88% | 7.84% | 24.92% |
Operating Margin | -30.64% | -29.66% | -2.41% | -1.29% | -5.56% | 12.22% |
Pretax Margin | -57.08% | -54.96% | -13.19% | -10.33% | -12.88% | 10.23% |
Profit Margin | -48.05% | -46.19% | -15.92% | -11.65% | -14.21% | 3.70% |
FCF Margin | 32.34% | 36.77% | 7.22% | -1.97% | -9.16% | 4.00% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 |
Dividend Per Share Growth | -75.00% |
Dividend Yield | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | - | 14.89 |
Forward PE | - | 76.80 | 76.80 | 5.60 | 13.17 | 4.11 |
P/FCF Ratio | 1.46 | 1.73 | 5.47 | - | - | 13.79 |
PS Ratio | 0.47 | 0.64 | 0.39 | 0.45 | 0.56 | 0.55 |