Shenzhen SDG Information Co., Ltd. (SHE:000070)
China flag China · Delayed Price · Currency is CNY
13.00
-0.68 (-4.97%)
Jul 24, 2026, 3:04 PM CST

Shenzhen SDG Information Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,4574,4174,4094,9374,1924,591
Revenue Growth
7.92%0.16%-10.69%17.79%-8.70%-2.79%
Gross Profit
658.96633.76663.63666.41597.66101.74
Operating Income
13.3310.94-89.5914.25-34.36-460.12
Net Income
-490.07-495.59-402.57-272.4813.35-618.45
Earnings Per Share
-0.54-0.55-0.45-0.310.02-0.75
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cable
3,5222,9312,758--
Integration
218.23379.97317.66--
Smart Service
460.65917.381,663--
Property Asset Operation
82.5884.26109.07110.12110.08
Sales of Materials and Others
133.2897.289.44--
Total
4,4174,4094,9374,1924,591

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,136951.39576.71777.5729.71,932
Total Debt
3,0973,1422,2952,8713,0693,957
Net Cash (Debt)
-1,961-2,191-1,718-2,094-2,339-2,025
Net Cash Growth
------
Net Cash Per Share
-2.18-2.43-1.91-2.38-2.77-2.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
528.38111.83372.72221.34125.78-577.73
Capital Expenditures
-97.15-104.15-124.94-130.56-304.89-336.6
Free Cash Flow
431.237.68247.7890.78-179.11-914.33
Free Cash Flow Growth
87.50%-96.90%172.95%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.79%14.35%15.05%13.50%14.26%2.22%
Operating Margin
0.30%0.25%-2.03%0.29%-0.82%-10.02%
Pretax Margin
-7.10%-7.35%-7.63%-4.03%1.57%-13.09%
Profit Margin
-11.00%-11.22%-9.13%-5.52%0.32%-13.47%
FCF Margin
9.68%0.17%5.62%1.84%-4.27%-19.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----437.82-
Forward PE
-22.5822.5822.5822.5832.50
P/FCF Ratio
26.181328.2920.1575.96--
PS Ratio
2.532.311.131.401.391.17