Zhongxing Shenyang Commercial Building Group Co.,Ltd (SHE:000715)
China · Delayed Price · Currency is CNY 5.17
-0.02 (-0.39%)
Oct 29, 2026, 9:30 AM CST
SHE:000715 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 | Sep '26 Sep 30, 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 | 709.8 | 746.09 | 763.32 | 809.95 | 693.3 | 867.99 |
Revenue Growth | -6.48% | -2.26% | -5.76% | 16.83% | -20.13% | 1.11% |
Gross Profit Gross Profit Growth | 402.1 | 422.4 | 432.29 | 452.58 | 382.34 | 478.37 |
Operating Income Operating Income Growth | 110.96 | 120.13 | 96.06 | 133.97 | 83.88 | 152.52 |
Net Income Net Income Growth | 111.92 | 114.22 | 100.4 | 134.35 | 85.63 | 135.9 |
Earnings Per Share EPS Growth | 0.20 | 0.21 | 0.24 | 0.25 | 0.16 | 0.25 |
EPS Growth | -30.15% | -12.50% | -2.52% | 52.45% | -36.37% | 43.47% |
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 |
Retail Retail Growth | 650.9 | 670.49 | 709.72 | 596.95 | 763.85 |
Service Industry Service Industry Growth | 95.2 | 92.83 | 100.23 | 96.36 | 104.14 |
Total Total Growth | 746.09 | 763.32 | 809.95 | 693.3 | 867.99 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 2,046 | 961.01 | 880.97 | 1,211 | 1,009 | 1,288 |
Total Debt Total Debt Growth | 277.55 | 44.36 | 47.14 | 19.83 | 24.14 | 18.96 |
Net Cash (Debt) Net Cash Growth | 1,768 | 916.65 | 833.83 | 1,191 | 984.88 | 1,269 |
Net Cash Growth | 95.23% | 9.93% | -30.00% | 20.95% | -22.36% | 11.89% |
Net Cash Per Share Net Cash Per Share Growth | 3.14 | 1.69 | 1.99 | 2.18 | 1.86 | 2.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 80.69 | 104.61 | 108.76 | 263.26 | 58.73 | 158.76 |
Capital Expenditures CapEx Growth | -5.66 | -0.75 | -14.09 | -1.08 | -31.06 | -3.44 |
Free Cash Flow Free Cash Flow Growth | 75.03 | 103.86 | 94.67 | 262.19 | 27.67 | 155.32 |
Free Cash Flow Growth | -20.60% | 9.71% | -63.89% | 847.49% | -82.18% | 14.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 56.65% | 56.62% | 56.63% | 55.88% | 55.15% | 55.11% |
Operating Margin | 15.63% | 16.10% | 12.58% | 16.54% | 12.10% | 17.57% |
Pretax Margin | 21.43% | 20.82% | 17.81% | 20.34% | 16.54% | 20.86% |
Profit Margin | 15.77% | 15.31% | 13.15% | 16.59% | 12.35% | 15.66% |
FCF Margin | 10.57% | 13.92% | 12.40% | 32.37% | 3.99% | 17.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.065 | 0.065 | 0.077 | 0.038 | - | 0.038 |
Dividend Per Share Growth | -35.00% | -15.47% | 99.74% | - | - | 0% |
Dividend Yield | 1.26% | 1.03% | 1.44% | 0.69% | - | 1.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 | 25.98 | 29.76 | 28.78 | 22.62 | 43.31 | 14.96 |
Forward PE | - | 32.24 | 37.08 | 25.65 | 31.30 | 17.46 |
P/FCF Ratio | 37.38 | 32.73 | 30.52 | 11.59 | 134.01 | 13.09 |
PS Ratio | 3.95 | 4.56 | 3.79 | 3.75 | 5.35 | 2.34 |