Shenzhen New Nanshan Holding (Group) Co., Ltd. (SHE:002314)
China flag China · Delayed Price · Currency is CNY
2.380
-0.050 (-2.06%)
Oct 8, 2026, 10:45 AM CST

SHE:002314 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
10,34113,0638,39812,05712,15011,180
Revenue Growth
-9.73%55.55%-30.35%-0.77%8.68%-0.46%
Gross Profit
827.681,733634.162,1902,2122,339
Operating Income
-630.32218-735535.29731.52767.19
Net Income
-2,700-1,970-1,773147.02680.83975.97
Earnings Per Share
-1.08-0.73-0.650.050.250.36
EPS Growth
----80.00%-30.56%-25.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Real Estate Business
6,2328,4704,2487,5307,6186,163
Warehousing and Logistics Business
1,8311,8621,9301,8211,6231,538
Inter-Segment Elimination
--120.84----
Industrial and Urban Comprehensive Development Business
505.37461.51594.221,046777.561,836
Manufacturing Business
1,6992,1791,4771,5071,9871,260
Other Business
235.78212.3148.63153.64144.16382.99
Total
10,34113,0638,39812,05712,15011,180

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,0427,8407,5208,5966,59811,143
Total Debt
27,97529,79835,15431,88429,28026,902
Net Cash (Debt)
-20,933-21,958-27,633-23,288-22,682-15,759
Net Cash Growth
------
Net Cash Per Share
-8.36-8.14-10.13-7.92-8.33-5.81

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
4,8114,075-219.015,701-2,2573,012
Capital Expenditures
-1,308-1,447-1,948-4,424-3,870-4,238
Free Cash Flow
3,5022,628-2,1671,277-6,127-1,226
Free Cash Flow Growth
595.86%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.00%13.27%7.55%18.16%18.20%20.93%
Operating Margin
-6.10%1.67%-8.75%4.44%6.02%6.86%
Pretax Margin
-21.88%-10.90%-13.15%5.72%9.52%10.57%
Profit Margin
-26.11%-15.08%-21.11%1.22%5.60%8.73%
FCF Margin
33.87%20.12%-25.80%10.59%-50.43%-10.97%

Dividends

Fiscal YearFY 2022
Period EndingJan '23
Dividend Per Share
0.037
Dividend Per Share Growth
-
Dividend Yield
0.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---53.4115.198.66
Forward PE
-10.0510.0510.0510.0511.09
P/FCF Ratio
1.882.94-6.15--
PS Ratio
0.640.590.770.650.850.76