Eternal Asia Supply Chain Management Ltd. (SHE:002183)
China flag China · Delayed Price · Currency is CNY
4.370
+0.050 (1.16%)
Sep 16, 2026, 1:25 PM CST

SHE:002183 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
57,07468,19477,61694,42285,39870,252
Revenue Growth
-21.76%-12.14%-17.80%10.57%21.56%2.92%
Gross Profit
2,6422,8843,3203,8503,9504,482
Operating Income
271.54338.36792.271,2311,3881,568
Net Income
-324.26-319.09105.86140.99256.09506.46
Earnings Per Share
-0.14-0.120.040.050.100.22
EPS Growth
---20.00%-50.00%-54.55%266.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Distribution and Marketing
52,57457,22169,78187,70178,73865,118
Brand Operation
1,9011,9892,2872,4723,3093,519
Cross-Border and Logistics Services
2,5899,0105,8714,7403,7221,938
Related transactions between platforms
-170.4-204.82-321.78-490.6-371.5-368.19
Other Platforms
-179.81----
Total
57,07468,19477,61694,42285,39870,208

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
9,23815,25113,29913,73014,1279,445
Total Debt
23,60922,64226,27521,83624,17521,717
Net Cash (Debt)
-14,372-7,391-12,976-8,106-10,047-12,271
Net Cash Growth
------
Net Cash Per Share
-5.99-2.78-4.90-2.87-3.92-5.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
458.13899.62338.39116.12640.541,589
Capital Expenditures
-141.72-294.96-330.57-653.81-752.97-455.17
Free Cash Flow
316.41604.677.82-537.69-112.431,134
Free Cash Flow Growth
-47.98%7630.20%----38.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
4.63%4.23%4.28%4.08%4.63%6.38%
Operating Margin
0.48%0.50%1.02%1.30%1.63%2.23%
Pretax Margin
-0.67%-0.54%0.08%0.17%0.35%0.77%
Profit Margin
-0.57%-0.47%0.14%0.15%0.30%0.72%
FCF Margin
0.55%0.89%0.01%-0.57%-0.13%1.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.010-0.0100.0120.0200.040
Dividend Per Share Growth
-16.67%--16.67%-40.00%-50.00%100.00%
Dividend Yield
0.23%-0.22%0.27%0.31%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--110.1582.5265.2133.95
Forward PE
-31.5031.5031.5049.4624.52
P/FCF Ratio
35.4620.441490.72--15.16
PS Ratio
0.200.180.150.120.200.25