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

China · Delayed Price · Currency is CNY

4.470

-0.030 (-0.67%)

Aug 11, 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	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	Jan '22 Jan 1, 2022
Revenue	1,554	1,581	981.09	1,548	831.3	2,380
Revenue Growth	69.49%	61.12%	-36.63%	86.23%	-65.08%	-19.24%
Gross Profit	414.97	420.75	331.74	615.12	443.41	1,600
Operating Income	124.79	110.63	78.73	310.72	181.37	920.74
Net Income	151.9	137.38	37.41	202.65	141.6	707.64
Earnings Per Share	0.19	0.17	0.05	0.25	0.17	0.87
EPS Growth	381.86%	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	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	Jan '22 Jan 1, 2022
Cash & Investments	905.64	1,019	349.61	1,001	1,294	2,156
Total Debt	1,465	1,427	567.98	9.36	15.14	293.19
Net Cash (Debt)	-559.39	-407.84	-218.37	991.38	1,279	1,863
Net Cash Growth	-	-	-	-22.47%	-31.37%	3.75%
Net Cash Per Share	-0.69	-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	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	Jan '22 Jan 1, 2022
Operating Cash Flow	76.4	84.45	-434.09	-294.42	-271.55	-212.15
Capital Expenditures	-261.43	-231.22	-808.84	-331.12	-178.42	-12.13
Free Cash Flow	-185.03	-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	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	Jan '22 Jan 1, 2022
Gross Margin	26.71%	26.62%	33.81%	39.73%	53.34%	67.21%
Operating Margin	8.03%	7.00%	8.03%	20.07%	21.82%	38.68%
Pretax Margin	13.87%	12.33%	9.64%	20.74%	24.92%	40.21%
Profit Margin	9.78%	8.69%	3.81%	13.09%	17.03%	29.73%
FCF Margin	-11.91%	-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	Aug '26 Aug 11, 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	0.40%	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	Aug '26 Aug 11, 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	23.78	34.04	133.64	25.11	35.66	6.47
Forward PE	-	33.78	33.78	33.78	33.78	33.78
PS Ratio	2.33	2.96	5.10	3.29	6.07	1.92