Shenzhen SDG Information Co., Ltd. (SHE:000070)
13.00
-0.68 (-4.97%)
Jul 24, 2026, 3:04 PM CST
Shenzhen SDG Information 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 | 4,457 | 4,417 | 4,409 | 4,937 | 4,192 | 4,591 |
Revenue Growth | 7.92% | 0.16% | -10.69% | 17.79% | -8.70% | -2.79% |
Gross Profit Gross Profit Growth | 658.96 | 633.76 | 663.63 | 666.41 | 597.66 | 101.74 |
Operating Income Operating Income Growth | 13.33 | 10.94 | -89.59 | 14.25 | -34.36 | -460.12 |
Net Income Net Income Growth | -490.07 | -495.59 | -402.57 | -272.48 | 13.35 | -618.45 |
Earnings Per Share EPS Growth | -0.54 | -0.55 | -0.45 | -0.31 | 0.02 | -0.75 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Cable Cable Growth | 3,522 | 2,931 | 2,758 | - | - |
Integration Integration Growth | 218.23 | 379.97 | 317.66 | - | - |
Smart Service Smart Service Growth | 460.65 | 917.38 | 1,663 | - | - |
Property Asset Operation Property Asset Operation Growth | 82.58 | 84.26 | 109.07 | 110.12 | 110.08 |
Sales of Materials and Others Sales of Materials and Others Growth | 133.28 | 97.2 | 89.44 | - | - |
Total Total Growth | 4,417 | 4,409 | 4,937 | 4,192 | 4,591 |
| 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 | 1,136 | 951.39 | 576.71 | 777.5 | 729.7 | 1,932 |
Total Debt Total Debt Growth | 3,097 | 3,142 | 2,295 | 2,871 | 3,069 | 3,957 |
Net Cash (Debt) Net Cash Growth | -1,961 | -2,191 | -1,718 | -2,094 | -2,339 | -2,025 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.18 | -2.43 | -1.91 | -2.38 | -2.77 | -2.46 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 528.38 | 111.83 | 372.72 | 221.34 | 125.78 | -577.73 |
Capital Expenditures CapEx Growth | -97.15 | -104.15 | -124.94 | -130.56 | -304.89 | -336.6 |
Free Cash Flow Free Cash Flow Growth | 431.23 | 7.68 | 247.78 | 90.78 | -179.11 | -914.33 |
Free Cash Flow Growth | 87.50% | -96.90% | 172.95% | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | - | - | 437.82 | - |
Forward PE | - | 22.58 | 22.58 | 22.58 | 22.58 | 32.50 |
P/FCF Ratio | 26.18 | 1328.29 | 20.15 | 75.96 | - | - |
PS Ratio | 2.53 | 2.31 | 1.13 | 1.40 | 1.39 | 1.17 |