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Shenzhen Worldunion Group Incorporated (SHE:002285)
China flag China · Delayed Price · Currency is CNY
2.100
+0.040 (1.94%)
Jul 31, 2026, 3:04 PM CST

Shenzhen Worldunion Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,8471,9512,4453,3733,9796,083
Revenue Growth
-23.29%-20.20%-27.53%-15.23%-34.58%-9.52%
Gross Profit
151.39153.24296.43345.48332.96441.35
Operating Income
-169.78-185.8522.79-71.33-238.48-766.52
Net Income
-643.27-649.88-197.79-295.62-345.33-1,129
Earnings Per Share
-0.33-0.33-0.10-0.15-0.17-0.57
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Major Transaction Business
988.991,0631,4662,1902,6294,518
Asset Management Business
794.47802882.881,1441,3241,486
Total
1,7831,8652,3483,3333,9546,004

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
769.02908.541,2571,6142,2011,866
Total Debt
13.7917.8475.04318.311,0072,277
Net Cash (Debt)
755.23890.71,1821,2961,194-410.39
Net Cash Growth
-29.40%-24.66%-8.77%8.57%--
Net Cash Per Share
0.380.450.600.660.59-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
51.79-22.5366.24448.5629.761,051
Capital Expenditures
-10.96-10.29-4.48-5.29-50.21-30.43
Free Cash Flow
40.84-32.8261.76443.21579.551,021
Free Cash Flow Growth
-58.61%--86.07%-23.53%-43.22%52.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
8.20%7.86%12.13%10.24%8.37%7.26%
Operating Margin
-9.19%-9.53%0.93%-2.11%-5.99%-12.60%
Pretax Margin
-26.84%-25.82%-3.85%-8.22%-6.88%-18.85%
Profit Margin
-34.83%-33.32%-8.09%-8.76%-8.68%-18.56%
FCF Margin
2.21%-1.68%2.53%13.14%14.56%16.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Forward PE
-103.61103.61103.6138.5373.27
P/FCF Ratio
102.48-83.5810.8411.317.65
PS Ratio
2.272.912.111.421.651.28