Financial Street Holdings Co., Ltd. (SHE:000402)
China · Delayed Price · Currency is CNY 2.570
+0.030 (1.18%)
Aug 12, 2026, 12:40 PM CST
Financial Street Holdings 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 | 8,176 | 7,998 | 19,075 | 12,571 | 20,506 | 24,155 |
Revenue Growth | -47.29% | -58.07% | 51.74% | -38.70% | -15.11% | 33.30% |
Gross Profit Gross Profit Growth | -779.78 | -1,411 | -4,187 | 494.28 | 2,838 | 4,443 |
Operating Income Operating Income Growth | -2,116 | -2,815 | -5,953 | -986.38 | 1,020 | 2,095 |
Net Income Net Income Growth | -4,658 | -5,384 | -11,084 | -1,946 | 846.36 | 1,643 |
Earnings Per Share EPS Growth | -1.57 | -1.80 | -3.71 | -0.65 | 0.28 | 0.55 |
EPS Growth | - | - | - | - | -49.09% | -34.52% |
| 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 |
Real Estate Development Real Estate Development Growth | 5,923 | 16,720 | 10,074 | 18,479 | 21,863 |
Property Lease Property Lease Growth | 1,492 | 1,729 | 1,826 | 1,625 | 1,754 |
Property Operations Property Operations Growth | 394.72 | 461.86 | 438.1 | 243.74 | 415.13 |
Other Income Other Income Growth | 188.17 | 163.69 | 233.39 | 157.72 | 123.57 |
Total Total Growth | 7,998 | 19,075 | 12,571 | 20,506 | 24,155 |
| 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 | 6,806 | 16,614 | 12,811 | 13,799 | 16,875 | 17,854 |
Total Debt Total Debt Growth | 66,543 | 75,329 | 69,952 | 72,308 | 78,644 | 80,247 |
Net Cash (Debt) Net Cash Growth | -59,737 | -58,715 | -57,141 | -58,509 | -61,768 | -62,393 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.07 | -19.63 | -19.13 | -19.55 | -20.43 | -20.89 |
| 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 | 627.22 | 2,032 | 5,998 | 6,058 | 5,611 | 3,893 |
Capital Expenditures CapEx Growth | -38.49 | -28.94 | -27.37 | -56.64 | -105.22 | -64.01 |
Free Cash Flow Free Cash Flow Growth | 588.73 | 2,004 | 5,971 | 6,001 | 5,506 | 3,829 |
Free Cash Flow Growth | -91.27% | -66.45% | -0.50% | 8.99% | 43.80% | -61.08% |
| 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -9.54% | -17.64% | -21.95% | 3.93% | 13.84% | 18.39% |
Operating Margin | -25.88% | -35.19% | -31.21% | -7.85% | 4.98% | 8.67% |
Pretax Margin | -52.34% | -64.49% | -58.11% | -20.50% | 5.30% | 11.17% |
Profit Margin | -56.96% | -67.32% | -58.11% | -15.48% | 4.13% | 6.80% |
FCF Margin | 7.20% | 25.05% | 31.30% | 47.74% | 26.85% | 15.85% |
| 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 | 0.015 | 0.030 |
Dividend Per Share Growth | -50.00% | -90.00% |
Dividend Yield | 0.29% | 0.53% |
| 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 | - | - | - | - | 18.54 | 10.30 |
Forward PE | - | 20.13 | 20.13 | 7.18 | 9.33 | 4.38 |
P/FCF Ratio | 12.90 | 4.10 | 1.63 | 1.81 | 2.85 | 4.42 |
PS Ratio | 0.93 | 1.03 | 0.51 | 0.86 | 0.77 | 0.70 |