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Shenzhen Worldunion Group Incorporated (SHE:002285)
China flag China · Delayed Price · Currency is CNY
3.020
-0.190 (-5.92%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,7301,9512,4453,3733,9796,083
Revenue Growth
-23.55%-20.20%-27.53%-15.23%-34.58%-9.52%
Gross Profit
125.81153.24296.43345.48332.96441.35
Operating Income
-200.79-185.8522.79-71.33-238.48-766.52
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Major Transaction Business
870.941,0631,4662,1902,6294,518
Asset Management Business
789.97802882.881,1441,3241,486
Total
1,6611,8652,3483,3333,9546,004

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
813.73908.541,2571,6142,2011,866
Total Debt
9.5317.8475.04318.311,0072,277
Net Cash (Debt)
804.2890.71,1821,2961,194-410.39
Net Cash Growth
-24.45%-24.66%-8.77%8.57%--
Net Cash Per Share
0.410.450.600.660.59-0.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
47.32-22.5366.24448.5629.761,051
Capital Expenditures
-12.6-10.29-4.48-5.29-50.21-30.43
Free Cash Flow
34.72-32.8261.76443.21579.551,021
Free Cash Flow Growth
-71.44%--86.07%-23.53%-43.22%52.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Forward PE
-103.61103.61103.6138.5373.27
P/FCF Ratio
173.32-83.5810.8411.317.65
PS Ratio
3.482.912.111.421.651.28