Sealand Securities Co., Ltd. (SHE:000750)
China flag China · Delayed Price · Currency is CNY
3.800
-0.010 (-0.26%)
Sep 9, 2026, 3:04 PM CST

Sealand Securities Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0643,4383,1724,1633,5955,148
Revenue Growth
19.14%8.39%-23.80%15.80%-30.18%15.64%
Operating Income
1,5331,074811.57549.55490.741,583
Net Income
950.25769.22428.38326.96249.25764.62
Earnings Per Share
0.150.120.070.060.050.14
EPS Growth
44.96%78.89%14.92%27.50%-67.30%7.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Operations
496.77399.09418.511,7871,4461,219
Sales, Trading and Investment Business
879.51613.54764.39275.86-95.21979.15
Elimination
-28.98-12.87-3.42-9.66-100.23-234.91
Wealth Management Business
1,9221,6661,2831,1581,2341,234
Corporate Financial Services Business
53.0569.445.6369.8389.62230.26
Investment Management Business
758.12719.32714.05906.961,0421,479
Total
4,0803,4553,2224,1883,6175,170

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44,04839,54434,37932,43738,42036,413
Total Debt
22,42016,16015,38829,80232,34833,345
Net Cash (Debt)
21,62823,38518,9902,6356,0723,068
Net Cash Growth
70.76%23.14%620.79%-56.61%97.88%-
Net Cash Per Share
3.393.662.970.471.120.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,7604,268-2,244436.15-2,5261,057
Capital Expenditures
-101.51-92.64-100.77-180.18-187.07-247.16
Free Cash Flow
10,6584,175-2,344255.97-2,713809.36
Free Cash Flow Growth
81.45%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
37.72%31.24%25.59%13.20%13.65%30.75%
Pretax Margin
32.70%31.78%20.46%12.38%12.44%22.29%
Profit Margin
23.38%22.38%13.51%7.85%6.93%14.85%
FCF Margin
262.28%121.44%-73.92%6.15%-75.48%15.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.5435.2063.8169.1472.7429.27
Forward PE
-25.1725.1725.1725.1725.17
P/FCF Ratio
2.286.49-88.32-27.65
PS Ratio
5.977.888.625.435.044.35