Sealand Securities Co., Ltd. (SHE:000750)
China flag China · Delayed Price · Currency is CNY
3.330
-0.040 (-1.19%)
Nov 13, 2026, 3:04 PM CST

Sealand Securities Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6963,4383,1724,1633,5955,148
Revenue Growth
-7.12%8.39%-23.80%15.80%-30.18%15.64%
Operating Income
935.071,074811.57549.55490.741,583
Net Income
689.16769.22428.38326.96249.25764.62
Earnings Per Share
0.110.120.070.060.050.14
EPS Growth
-23.99%78.89%14.92%27.50%-67.30%7.69%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47,63039,54434,37932,43738,42036,413
Total Debt
26,47016,16015,38829,80232,34833,345
Net Cash (Debt)
21,16123,38518,9902,6356,0723,068
Net Cash Growth
50.36%23.14%620.79%-56.61%97.88%-
Net Cash Per Share
3.383.662.970.471.120.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6404,268-2,244436.15-2,5261,057
Capital Expenditures
-123.86-92.64-100.77-180.18-187.07-247.16
Free Cash Flow
3,5164,175-2,344255.97-2,713809.36
Free Cash Flow Growth
-56.52%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
25.30%31.24%25.59%13.20%13.65%30.75%
Pretax Margin
25.76%31.78%20.46%12.38%12.44%22.29%
Profit Margin
18.64%22.38%13.51%7.85%6.93%14.85%
FCF Margin
95.12%121.44%-73.92%6.15%-75.48%15.72%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.26%0.99%0.84%1.13%1.05%0.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.4135.2063.8169.1472.7429.27
Forward PE
-25.1725.1725.1725.1725.17
P/FCF Ratio
6.056.49-88.32-27.65
PS Ratio
5.757.888.625.435.044.35