Shenzhen Worldunion Group Incorporated (SHE:002285)

China · Delayed Price · Currency is CNY

2.170

-0.080 (-3.56%)

Sep 15, 2026, 3:04 PM CST

Shenzhen Worldunion Group 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	1,730	1,951	2,445	3,373	3,979	6,083
Revenue Growth	-23.55%	-20.20%	-27.53%	-15.23%	-34.58%	-9.52%
Gross Profit	125.81	153.24	296.43	345.48	332.96	441.35
Operating Income	-200.79	-185.85	22.79	-71.33	-238.48	-766.52
Net Income	-671.66	-649.88	-197.79	-295.62	-345.33	-1,129
Earnings Per Share	-0.34	-0.33	-0.10	-0.15	-0.17	-0.57
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Major Transaction Business	870.94	1,063	1,466	2,190	2,629	4,518
Asset Management Business	789.97	802	882.88	1,144	1,324	1,486
Total	1,661	1,865	2,348	3,333	3,954	6,004

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	813.73	908.54	1,257	1,614	2,201	1,866
Total Debt	9.53	17.84	75.04	318.31	1,007	2,277
Net Cash (Debt)	804.2	890.7	1,182	1,296	1,194	-410.39
Net Cash Growth	-24.45%	-24.66%	-8.77%	8.57%	-	-
Net Cash Per Share	0.41	0.45	0.60	0.66	0.59	-0.21

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	47.32	-22.53	66.24	448.5	629.76	1,051
Capital Expenditures	-12.6	-10.29	-4.48	-5.29	-50.21	-30.43
Free Cash Flow	34.72	-32.82	61.76	443.21	579.55	1,021
Free Cash Flow Growth	-71.44%	-	-86.07%	-23.53%	-43.22%	52.88%

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	7.27%	7.86%	12.13%	10.24%	8.37%	7.26%
Operating Margin	-11.61%	-9.53%	0.93%	-2.11%	-5.99%	-12.60%
Pretax Margin	-31.65%	-25.82%	-3.85%	-8.22%	-6.88%	-18.85%
Profit Margin	-38.83%	-33.32%	-8.09%	-8.76%	-8.68%	-18.56%
FCF Margin	2.01%	-1.68%	2.53%	13.14%	14.56%	16.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Forward PE	-	103.61	103.61	103.61	38.53	73.27
P/FCF Ratio	124.54	-	83.58	10.84	11.31	7.65
PS Ratio	2.50	2.91	2.11	1.42	1.65	1.28