Skip to main content
logo
Guangdong Shirongzhaoye Co., Ltd. (SHE:002016)
China flag China · Delayed Price · Currency is CNY
4.410
+0.060 (1.38%)
Oct 21, 2026, 10:25 AM CST

Guangdong Shirongzhaoye Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,3641,581981.091,548831.32,380
Revenue Growth
31.79%61.12%-36.63%86.23%-65.08%-19.24%
Gross Profit
406.61420.75331.74615.12443.411,600
Operating Income
148.91110.6378.73310.72181.37920.74
Net Income
176.05137.3837.41202.65141.6707.64
Earnings Per Share
0.220.170.050.250.170.87
EPS Growth
598.82%267.53%-81.56%43.14%-79.99%-15.18%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Real Estate Business
1,340
Heat Supply Business
240.23
Total
1,581

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
1,0261,019349.611,0011,2942,156
Total Debt
1,5611,427567.989.3615.14293.19
Net Cash (Debt)
-535.52-407.84-218.37991.381,2791,863
Net Cash Growth
----22.47%-31.37%3.75%
Net Cash Per Share
-0.66-0.50-0.271.231.582.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
469.4784.45-434.09-294.42-271.55-212.15
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
29.82%26.62%33.81%39.73%53.34%67.21%
Operating Margin
10.92%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.0180.0180.0100.0260.0240.300
Dividend Per Share Growth
80.00%80.00%-61.54%8.33%-92.00%200.00%
Dividend Yield
0.41%0.31%0.16%0.41%0.39%5.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
19.9934.04133.6425.1135.666.47
Forward PE
-33.7833.7833.7833.7833.78
PS Ratio
2.582.965.103.296.071.92