Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)

China · Delayed Price · Currency is CNY

4.650

-0.020 (-0.43%)

Sep 3, 2026, 3:04 PM CST

Guangdong Shirongzhaoye Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	1,364	1,581	981.09	1,548	831.3	2,380
Revenue Growth	31.79%	61.12%	-36.63%	86.23%	-65.08%	-19.24%
Gross Profit	406.61	420.75	331.74	615.12	443.41	1,600
Operating Income	146.31	110.63	78.73	310.72	181.37	920.74
Net Income	176.05	137.38	37.41	202.65	141.6	707.64
Earnings Per Share	0.22	0.17	0.05	0.25	0.17	0.87
EPS Growth	598.82%	267.53%	-81.56%	43.14%	-79.99%	-15.18%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Heat Supply Business	240.23
Real Estate Business	1,340
Total	1,581

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	1,026	1,019	349.61	1,001	1,294	2,156
Total Debt	1,561	1,427	567.98	9.36	15.14	293.19
Net Cash (Debt)	-535.52	-407.84	-218.37	991.38	1,279	1,863
Net Cash Growth	-	-	-	-22.47%	-31.37%	3.75%
Net Cash Per Share	-0.66	-0.50	-0.27	1.23	1.58	2.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	469.47	84.45	-434.09	-294.42	-271.55	-212.15
Capital Expenditures	-287.3	-231.22	-808.84	-331.12	-178.42	-12.13
Free Cash Flow	182.16	-146.77	-1,243	-625.55	-449.97	-224.28
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	29.82%	26.62%	33.81%	39.73%	53.34%	67.21%
Operating Margin	10.73%	7.00%	8.03%	20.07%	21.82%	38.68%
Pretax Margin	17.63%	12.33%	9.64%	20.74%	24.92%	40.21%
Profit Margin	12.91%	8.69%	3.81%	13.09%	17.03%	29.73%
FCF Margin	13.36%	-9.29%	-126.69%	-40.41%	-54.13%	-9.42%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Dividend Per Share	0.018	0.018	0.010	0.026	0.024	0.300
Dividend Per Share Growth	80.00%	80.00%	-61.54%	8.33%	-92.00%	200.00%
Dividend Yield	0.39%	0.31%	0.16%	0.42%	0.39%	5.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	21.37	34.04	133.64	25.11	35.66	6.47
Forward PE	-	33.78	33.78	33.78	33.78	33.78
PS Ratio	2.76	2.96	5.10	3.29	6.07	1.92