China Merchants Shekou Industrial Zone Holdings Co., Ltd. (SHE:001979)
China · Delayed Price · Currency is CNY 6.95
-0.07 (-1.00%)
Jul 31, 2026, 3:06 PM CST
SHE:001979 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 | 157,947 | 154,728 | 178,948 | 175,008 | 183,003 | 160,643 |
Revenue Growth | -10.08% | -13.53% | 2.25% | -4.37% | 13.92% | 23.93% |
Gross Profit Gross Profit Growth | 18,027 | 18,019 | 22,561 | 25,527 | 31,587 | 39,201 |
Operating Income Operating Income Growth | 7,152 | 7,476 | 9,345 | 12,548 | 17,241 | 23,549 |
Net Income Net Income Growth | 313.4 | 719.72 | 3,326 | 6,319 | 4,264 | 10,372 |
Earnings Per Share EPS Growth | 0.04 | 0.08 | 0.37 | 0.65 | 0.41 | 1.16 |
EPS Growth | -96.35% | -78.38% | -43.08% | 58.54% | -64.66% | -20.55% |
| 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 |
Business Development Business Development Growth | 130,909 | 156,409 | 154,236 | 165,564 | 145,352 |
Offset between Intersegments Offset between Intersegments Growth | -3,815 | -3,978 | -3,135 | -2,044 | -1,572 |
Asset Operation Asset Operation Growth | 7,584 | 7,559 | 7,822 | 4,524 | 4,799 |
Property Service Property Service Growth | 20,050 | 18,957 | 16,084 | 14,960 | 12,065 |
Total Total Growth | 154,728 | 178,948 | 175,008 | 183,003 | 160,643 |
| 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 | 85,249 | 86,127 | 100,352 | 88,927 | 86,436 | 79,628 |
Total Debt Total Debt Growth | 248,813 | 261,580 | 247,935 | 249,144 | 243,288 | 215,135 |
Net Cash (Debt) Net Cash Growth | -163,564 | -175,452 | -147,583 | -160,217 | -156,852 | -135,506 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.89 | -19.50 | -16.42 | -16.48 | -15.08 | -15.15 |
| 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 | 14,716 | 9,693 | 31,964 | 31,431 | 22,174 | 25,977 |
Capital Expenditures CapEx Growth | -3,092 | -3,483 | -5,703 | -6,591 | -32,274 | -10,007 |
Free Cash Flow Free Cash Flow Growth | 11,624 | 6,211 | 26,261 | 24,840 | -10,100 | 15,970 |
Free Cash Flow Growth | -58.77% | -76.35% | 5.72% | - | - | -31.72% |
| 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 | 11.41% | 11.64% | 12.61% | 14.59% | 17.26% | 24.40% |
Operating Margin | 4.53% | 4.83% | 5.22% | 7.17% | 9.42% | 14.66% |
Pretax Margin | 3.12% | 3.35% | 5.08% | 7.99% | 8.64% | 14.22% |
Profit Margin | 0.20% | 0.46% | 1.86% | 3.61% | 2.33% | 6.46% |
FCF Margin | 7.36% | 4.01% | 14.67% | 14.19% | -5.52% | 9.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.051 | 0.051 | 0.194 | 0.320 | 0.230 | 0.540 |
Dividend Per Share Growth | -73.67% | -73.67% | -39.35% | 39.13% | -57.41% | -15.63% |
Dividend Yield | 0.74% | 0.60% | 1.95% | 3.58% | 1.98% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 191.99 | 108.23 | 27.90 | 13.66 | 22.92 | 9.95 |
Forward PE | 25.93 | 19.12 | 14.63 | 11.41 | 8.36 | 8.83 |
P/FCF Ratio | 5.39 | 12.54 | 3.53 | 3.48 | - | 6.47 |
PS Ratio | 0.40 | 0.50 | 0.52 | 0.49 | 0.53 | 0.64 |