Sealand Securities Co., Ltd. (SHE:000750)
China flag China · Delayed Price · Currency is CNY
3.840
+0.010 (0.26%)
Jul 31, 2026, 2:55 PM CST

Sealand Securities 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 Dec '22 Dec '21
Revenue
3,6653,4383,1724,1633,5955,148
Revenue Growth
17.26%8.39%-23.80%15.80%-30.18%15.64%
Operating Income
1,1491,074811.57549.55490.741,583
Net Income
825.84769.22428.38326.96249.25764.62
Earnings Per Share
0.130.120.070.060.050.14
EPS Growth
55.35%78.89%14.92%27.50%-67.30%7.69%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Management Business
719.32714.05906.961,0421,479
Corporate Financial Services Business
69.445.6369.8389.62230.26
Wealth Management Business
1,6661,2831,1581,2341,234
Sales, Trading and Investment Business
613.54764.39275.86-95.21979.15
Other Operations
399.09418.511,7871,4461,219
Elimination
-12.87-3.42-9.66-100.23-234.91
Total
3,4553,2224,1883,6175,170

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,20939,54434,37932,43738,42036,413
Total Debt
35,01416,16015,38829,80232,34833,345
Net Cash (Debt)
12,19523,38518,9902,6356,0723,068
Net Cash Growth
55.03%23.14%620.79%-56.61%97.88%-
Net Cash Per Share
1.933.662.970.471.120.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,4504,268-2,244436.15-2,5261,057
Capital Expenditures
-94.26-92.64-100.77-180.18-187.07-247.16
Free Cash Flow
14,3564,175-2,344255.97-2,713809.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
31.35%31.24%25.59%13.20%13.65%30.75%
Pretax Margin
31.78%31.78%20.46%12.38%12.44%22.29%
Profit Margin
22.53%22.38%13.51%7.85%6.93%14.85%
FCF Margin
391.69%121.44%-73.92%6.15%-75.48%15.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0420.0420.0360.0400.0350.035
Dividend Per Share Growth
16.67%16.67%-10.00%14.29%0%-70.83%
Dividend Yield
1.10%1.00%0.86%1.17%1.10%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.4335.2063.8169.1472.7429.27
Forward PE
-25.1725.1725.1725.1725.17
P/FCF Ratio
1.706.49-88.32-27.65
PS Ratio
6.677.888.625.435.044.35