Eternal Asia Supply Chain Management Ltd. (SHE:002183)
China flag China · Delayed Price · Currency is CNY
4.610
+0.090 (1.99%)
Jul 31, 2026, 3:04 PM CST

SHE:002183 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
65,17568,19477,61694,42285,39870,252
Revenue Growth
-13.04%-12.14%-17.80%10.57%21.56%2.92%
Gross Profit
2,8082,8843,3203,8503,9504,482
Operating Income
356.39338.36792.271,2311,3881,568
Net Income
-324.37-319.09105.86140.99256.09506.46
Earnings Per Share
-0.13-0.120.040.050.100.22
EPS Growth
---20.00%-50.00%-54.55%266.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Distribution and Marketing
57,22169,78187,70178,73865,118
Brand Operation
1,9892,2872,4723,3093,519
Cross-Border and Logistics Services
9,0105,8714,7403,7221,938
Other Platforms
179.81----
Related transactions between platforms
-204.82-321.78-490.6-371.5-368.19
Total
68,19477,61694,42285,39870,208

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
12,27515,25113,29913,73014,1279,445
Total Debt
21,86222,64226,27521,83624,17521,717
Net Cash (Debt)
-9,588-7,391-12,976-8,106-10,047-12,271
Net Cash Growth
------
Net Cash Per Share
-3.79-2.78-4.90-2.87-3.92-5.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
853.15899.62338.39116.12640.541,589
Capital Expenditures
-166.64-294.96-330.57-653.81-752.97-455.17
Free Cash Flow
686.51604.677.82-537.69-112.431,134
Free Cash Flow Growth
661.99%7630.20%----38.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
4.31%4.23%4.28%4.08%4.63%6.38%
Operating Margin
0.55%0.50%1.02%1.30%1.63%2.23%
Pretax Margin
-0.58%-0.54%0.08%0.17%0.35%0.77%
Profit Margin
-0.50%-0.47%0.14%0.15%0.30%0.72%
FCF Margin
1.05%0.89%0.01%-0.57%-0.13%1.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.22%-0.22%0.27%0.31%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
17.4420.441490.72--15.16
PS Ratio
0.180.180.150.120.200.25